| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,735,439 | 9,780,006 | +44,567 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,542,006 | 8,947,614 | +405,608 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,159,749 | 5,994,551 | -165,198 | 0.43 | 0.44 | +0.02 | sell |
| STATE STREET CORP | 4,937,688 | 5,557,416 | +619,728 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,537,956 | 4,586,260 | +48,304 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 2,813,477 | 2,951,776 | +138,299 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,839,547 | 2,820,712 | -18,835 | 0.12 | 0.13 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,977,053 | 2,589,827 | +612,774 | 0.11 | 0.15 | +0.04 | buy |
| BROWN ADVISORY INC | 2,433,191 | 2,349,982 | -83,209 | 0.22 | 0.22 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,309,130 | 2,342,047 | +32,917 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,942,217 | 1,921,835 | -20,382 | 0.02 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,509 | 1,680,302 | -28,207 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,219,793 | 1,245,860 | +26,067 | 0.02 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,137,489 | 1,220,977 | +83,488 | 1.70 | 1.92 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,183,295 | 1,188,208 | +4,913 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 746,659 | 937,108 | +190,449 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 718,375 | 915,543 | +197,168 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 835,565 | 889,219 | +53,654 | 0.54 | 0.62 | +0.09 | buy |
| Bank of New York Mellon Corp | 855,830 | 831,266 | -24,564 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 834,701 | 815,856 | -18,845 | 0.41 | 0.31 | -0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 818,744 | 811,348 | -7,396 | 0.11 | 0.12 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 764,981 | 572,605 | -192,376 | 1.05 | 0.85 | -0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 536,187 | 554,525 | +18,338 | 0.05 | 0.05 | +0.00 | buy |
| Port Capital LLC | 523,243 | 539,093 | +15,850 | 1.69 | 1.85 | +0.16 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 528,371 | 534,489 | +6,118 | 1.01 | 1.08 | +0.07 | buy |
| Premier Fund Managers Ltd | 500,000 | 500,000 | 0 | 1.26 | 1.34 | +0.08 | hold |
| PRIVATE MANAGEMENT GROUP INC | 534,775 | 478,070 | -56,705 | 1.35 | 1.30 | -0.05 | sell |
| Copeland Capital Management, LLC | 472,895 | 464,858 | -8,037 | 0.59 | 0.65 | +0.06 | sell |
| ProShare Advisors LLC | 450,351 | 456,575 | +6,224 | 0.08 | 0.08 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 421,174 | 426,400 | +5,226 | 0.04 | 0.04 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 387,670 | +387,670 | 0.00 | 1.31 | +1.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 508,964 | 381,986 | -126,978 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 348,200 | 328,806 | -19,394 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 297,463 | 319,320 | +21,857 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,557 | 302,857 | -18,700 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 382,010 | 300,803 | -81,207 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 371,194 | 296,008 | -75,186 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 292,029 | 288,600 | -3,429 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 272,331 | 282,920 | +10,589 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 247,814 | 273,936 | +26,122 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 228,992 | 263,608 | +34,616 | 1.76 | 2.25 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 248,503 | 259,125 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 192,634 | 255,380 | +62,746 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 226,249 | 247,103 | +20,854 | 0.02 | 0.02 | +0.00 | buy |
| PATRON PARTNERS, LLC | 237,310 | 237,310 | 0 | 9.45 | 9.69 | +0.24 | hold |
| Invesco Ltd. | 189,145 | 226,430 | +37,285 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 223,484 | 220,496 | -2,988 | 0.72 | 0.74 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 220,173 | 218,201 | -1,972 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,567 | 218,142 | -194,425 | 0.03 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 212,125 | 209,298 | -2,827 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 246,383 | 208,211 | -38,172 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 187,367 | 187,367 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ceredex Value Advisors LLC | 217,746 | 186,646 | -31,100 | 0.31 | 0.28 | -0.02 | sell |
| UBS Group AG | 70,101 | 181,719 | +111,618 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 180,057 | 180,772 | +715 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 30,193 | 169,778 | +139,585 | 0.02 | 0.13 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,606 | 162,706 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 159,220 | 156,375 | -2,845 | 2.34 | 2.49 | +0.14 | sell |
| WELLS FARGO & COMPANY/MN | 136,656 | 150,935 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 140,329 | 147,231 | +6,902 | 0.65 | 0.66 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,231 | 145,473 | -4,758 | 0.01 | 0.01 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 157,770 | 141,366 | -16,404 | 1.10 | 1.09 | -0.01 | sell |
| Qube Research & Technologies Ltd | 34,296 | 141,173 | +106,877 | 0.00 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 138,898 | 137,948 | -950 | 0.17 | 0.19 | +0.01 | sell |
| BARCLAYS PLC | 92,543 | 117,355 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 118,353 | 116,067 | -2,286 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 115,720 | 115,835 | +115 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 115,690 | 114,924 | -766 | 0.03 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 113,293 | 111,876 | -1,417 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 118,859 | 111,220 | -7,639 | 0.03 | 0.03 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 113,370 | 108,737 | -4,633 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,098 | 108,671 | -4,427 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 112,609 | 107,757 | -4,852 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 76,284 | 104,613 | +28,329 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,194 | 103,444 | +64,250 | 0.01 | 0.03 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 102,168 | 102,168 | 0 | 1.20 | 1.49 | +0.29 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 220,851 | 97,212 | -123,639 | 0.06 | 0.03 | -0.03 | sell |
| Interval Partners, LP | 115,157 | 91,168 | -23,989 | 0.24 | 0.18 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,348 | 88,715 | -1,633 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,750 | 88,550 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| KWMG, LLC | 90,395 | 87,631 | -2,764 | 0.66 | 0.68 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 90,906 | 86,614 | -4,292 | 0.01 | 0.01 | +0.00 | sell |
| COUNTRY CLUB BANK | 80,970 | 79,357 | -1,613 | 0.38 | 0.40 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,520 | 78,050 | -1,470 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 79,333 | 77,336 | -1,997 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Financial Concepts, LLC | 0 | 72,506 | +72,506 | 0.00 | 0.01 | +0.01 | buy |
| AMARILLO NATIONAL BANK | 80,828 | 70,046 | -10,782 | 1.06 | 0.97 | -0.10 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,945 | 68,518 | +9,573 | 0.57 | 0.74 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,660 | 64,415 | -2,245 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 64,167 | 64,167 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wambolt & Associates, LLC | 63,156 | 63,156 | 0 | 1.21 | 1.52 | +0.31 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,483 | 60,483 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,639 | 60,130 | -4,509 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,774 | 60,113 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,307 | 57,220 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 56,355 | 57,003 | +648 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 48,424 | 56,506 | +8,082 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 57,766 | 54,858 | -2,908 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 49,137 | 53,604 | +4,467 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,485 | 50,323 | -1,162 | 0.04 | 0.04 | +0.00 | sell |