| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,569,532 | 2,839,547 | +270,015 | 0.10 | 0.12 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,359,165 | 6,159,749 | +199,416 | 0.40 | 0.44 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,756 | 412,567 | +191,811 | 0.01 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 673,198 | 536,187 | +137,011 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 319,071 | 220,173 | +98,898 | 0.01 | 0.01 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 706,174 | 764,981 | +58,807 | 0.96 | 1.05 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 223,612 | 272,331 | +48,719 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 496,390 | 450,351 | +46,039 | 0.08 | 0.08 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 183,815 | 228,992 | +45,177 | 1.26 | 1.73 | +0.47 | buy |
| Treasurer of the State of North Carolina | 83,116 | 39,194 | +43,922 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 465,466 | 508,964 | +43,498 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 799,085 | 835,565 | +36,480 | 0.45 | 0.54 | +0.08 | buy |
| ALGERT GLOBAL LLC | 43,415 | 22,255 | +21,160 | 0.09 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 193,701 | 212,125 | +18,424 | 0.03 | 0.03 | 0.00 | buy |
| Atom Investors LP | 29,716 | 47,573 | +17,857 | 0.18 | 0.36 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 209,873 | 226,249 | +16,376 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,693,200 | 1,708,509 | +15,309 | 0.01 | 0.01 | 0.00 | buy |
| Amica Retiree Medical Trust | 3,833 | 18,481 | +14,648 | 0.25 | 1.11 | +0.86 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,465 | 24,322 | +12,857 | 0.05 | 0.08 | 0.00 | buy |
| Copeland Capital Management, LLC | 460,322 | 472,895 | +12,573 | 0.53 | 0.59 | +0.07 | buy |
| Corebridge Financial, Inc. | 121,301 | 112,609 | +8,692 | 0.04 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 131,942 | 139,274 | +7,332 | 0.06 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 298,617 | 292,029 | +6,588 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,939 | 34,745 | +5,194 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 59,341 | 64,167 | +4,826 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 135,681 | 140,329 | +4,648 | 0.56 | 0.65 | +0.09 | buy |
| Hunter Perkins Capital Management, LLC | 154,955 | 159,220 | +4,265 | 2.00 | 2.34 | +0.34 | buy |
| READYSTATE ASSET MANAGEMENT LP | 7,801 | 11,779 | +3,978 | 0.02 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,145 | 7,925 | +3,780 | 0.05 | 0.11 | +0.06 | buy |
| Swiss National Bank | 184,067 | 187,367 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 12,458 | 14,554 | +2,096 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,393 | 33,739 | +1,654 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 4,410 | 6,004 | +1,594 | 0.03 | 0.04 | +0.01 | buy |
| Port Capital LLC | 521,793 | 523,243 | +1,450 | 1.60 | 1.69 | +0.09 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 222,320 | 223,484 | +1,164 | 0.65 | 0.72 | +0.08 | buy |
| MQS Management LLC | 4,712 | 5,828 | +1,116 | 0.17 | 0.23 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 533,939 | 534,775 | +836 | 1.26 | 1.36 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,019 | 90,348 | +671 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,010 | 15,608 | +598 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,522 | 5,097 | +575 | 0.01 | 0.01 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 2,957 | 3,486 | +529 | 0.06 | 0.10 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,922 | 19,432 | +490 | 0.02 | 0.03 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,137,122 | 1,137,489 | +367 | 1.56 | 1.70 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,264 | 20,999 | +265 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 17,739 | 17,967 | +228 | 0.05 | 0.06 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 6,852 | 7,058 | +206 | 0.03 | 0.03 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 101,965 | 102,168 | +203 | 1.07 | 1.20 | +0.13 | buy |
| CI INVESTMENTS INC. | 1,297 | 1,491 | +194 | 0.00 | 0.00 | 0.00 | buy |
| KWMG, LLC | 90,225 | 90,395 | +170 | 0.59 | 0.66 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,384 | 3,500 | +116 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 10,499 | 10,397 | +102 | 0.16 | 0.17 | 0.00 | sell |
| Wealthspire Advisors, LLC | 17,075 | 17,133 | +58 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 3,721 | 3,771 | +50 | 0.03 | 0.03 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 33,554 | 33,596 | +42 | 0.08 | 0.09 | +0.01 | buy |
| Trust Point Inc. | 3,368 | 3,403 | +35 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 7,077 | 7,111 | +34 | 0.00 | 0.00 | 0.00 | buy |
| CFO4Life Group, LLC | 30,227 | 30,248 | +21 | 0.35 | 0.39 | +0.04 | buy |
| Inspire Investing, LLC | 5,739 | 5,728 | -11 | 0.04 | 0.04 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 30,000 | 29,921 | -79 | 0.46 | 0.51 | +0.05 | sell |
| Apeiron RIA LLC | 4,800 | 4,650 | -150 | 0.09 | 0.10 | +0.01 | sell |
| City State Bank | 500 | 300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 4,852 | 4,652 | -200 | 0.08 | 0.09 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,638 | 7,407 | -231 | 0.01 | 0.02 | +0.00 | sell |
| ALBERT D MASON INC | 19,449 | 19,186 | -263 | 0.80 | 0.89 | +0.08 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,413 | 21,135 | -278 | 0.03 | 0.04 | +0.00 | sell |
| Inscription Capital, LLC | 29,466 | 28,966 | -500 | 0.29 | 0.31 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,097 | 22,597 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Canvas Wealth Advisors, LLC | 5,000 | 4,400 | -600 | 0.11 | 0.09 | -0.02 | sell |
| Ceredex Value Advisors LLC | 218,446 | 217,746 | -700 | 0.25 | 0.31 | +0.05 | sell |
| Ameritas Investment Partners, Inc. | 33,888 | 33,040 | -848 | 0.08 | 0.08 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,742 | 60,483 | -1,259 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,392 | 32,012 | -1,380 | 0.04 | 0.05 | +0.01 | sell |
| STRS OHIO | 38,040 | 36,489 | -1,551 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,866 | 139 | -1,727 | 0.01 | 0.00 | -0.01 | sell |
| COUNTRY CLUB BANK | 83,506 | 80,970 | -2,536 | 0.35 | 0.38 | +0.03 | sell |
| Wambolt & Associates, LLC | 65,722 | 63,156 | -2,566 | 1.16 | 1.21 | +0.05 | sell |
| Retirement Systems of Alabama | 118,411 | 115,720 | -2,691 | 0.03 | 0.03 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,775 | 58,945 | -2,830 | 0.54 | 0.57 | +0.04 | sell |
| AMERICAN NATIONAL BANK & TRUST | 8,790 | 5,790 | -3,000 | 0.07 | 0.05 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 15,664 | 12,191 | -3,473 | 0.72 | 0.50 | -0.22 | sell |
| Fisher Asset Management, LLC | 62,744 | 57,766 | -4,978 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 120,972 | 115,690 | -5,282 | 0.02 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 427,679 | 421,174 | -6,505 | 0.04 | 0.04 | +0.00 | sell |
| Olstein Capital Management, L.P. | 28,000 | 20,000 | -8,000 | 0.30 | 0.25 | -0.06 | sell |
| Interval Partners, LP | 125,407 | 115,157 | -10,250 | 0.17 | 0.19 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,325,953 | 2,309,130 | -16,823 | 0.04 | 0.05 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 156,648 | 138,898 | -17,750 | 0.17 | 0.17 | +0.00 | sell |
| FJ Capital Management LLC | 135,686 | 116,598 | -19,088 | 0.87 | 0.88 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 563,781 | 528,371 | -35,410 | 0.94 | 1.01 | +0.07 | sell |
| Holocene Advisors, LP | 54,669 | 13,719 | -40,950 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 364,701 | 321,557 | -43,144 | 0.03 | 0.03 | +0.00 | sell |
| Rafferty Asset Management, LLC | 170,484 | 118,859 | -51,625 | 0.04 | 0.03 | -0.01 | sell |
| AMARILLO NATIONAL BANK | 139,357 | 80,828 | -58,529 | 1.62 | 1.06 | -0.56 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 80,000 | 6,002 | -73,998 | 3.10 | 0.29 | -2.82 | sell |