| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,520,179 | 12,367,920 | +847,741 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,734,819 | 5,414,539 | +679,720 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 5,048,767 | 4,854,008 | -194,759 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,784,902 | 4,463,029 | -321,873 | 0.18 | 0.13 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,680,025 | 2,752,102 | +72,077 | 0.16 | 0.13 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,755,381 | 2,345,849 | -409,532 | 1.13 | 0.79 | -0.34 | sell |
| Clearbridge Investments, LLC | 2,250,036 | 2,249,786 | -250 | 0.11 | 0.09 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,477,302 | 2,143,361 | -333,941 | 0.05 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,971,809 | 2,008,730 | +36,921 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,766,196 | 1,892,589 | +126,393 | 0.96 | 0.80 | -0.16 | buy |
| JPMORGAN CHASE & CO | 1,756,569 | 1,878,150 | +121,581 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,736,656 | 1,675,254 | -61,402 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,377,672 | 1,434,926 | +57,254 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,584,664 | 1,410,999 | -173,665 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,515,761 | 1,406,567 | -109,194 | 0.09 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 2,353,095 | 1,376,621 | -976,474 | 0.03 | 0.01 | -0.02 | sell |
| BECK MACK & OLIVER LLC | 1,248,499 | 1,326,680 | +78,181 | 1.54 | 1.28 | -0.27 | buy |
| WASATCH ADVISORS LP | 1,235,089 | 1,287,587 | +52,498 | 0.39 | 0.31 | -0.08 | buy |
| MACQUARIE GROUP LTD | 1,577,088 | 1,235,971 | -341,117 | 0.11 | 0.07 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,271,633 | 1,178,272 | -93,361 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 839,725 | 1,116,655 | +276,930 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,136,088 | 1,111,000 | -25,088 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 0 | 1,047,911 | +1,047,911 | 0.00 | 0.36 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 1,030,295 | +1,030,295 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 900,594 | 1,008,421 | +107,827 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 979,651 | 984,223 | +4,572 | 0.12 | 0.09 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 901,555 | 959,550 | +57,995 | 0.95 | 0.65 | -0.31 | buy |
| NORTHERN TRUST CORP | 1,485,158 | 948,738 | -536,420 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,096,465 | 931,014 | -1,165,451 | 0.02 | 0.01 | -0.02 | sell |
| Hodges Capital Management Inc. | 879,252 | 884,762 | +5,510 | 3.51 | 2.80 | -0.71 | buy |
| Sagefield Capital LP | 893,934 | 871,126 | -22,808 | 5.62 | 4.67 | -0.95 | sell |
| CIBC Private Wealth Group LLC | 393 | 870,335 | +869,942 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,646 | 796,337 | +461,691 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 643,389 | 755,003 | +111,614 | 0.00 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 111,819 | 744,037 | +632,218 | 0.59 | 2.47 | +1.87 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 655,611 | 716,889 | +61,278 | 0.39 | 0.33 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 862,676 | 703,726 | -158,950 | 0.03 | 0.02 | -0.01 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 640,508 | 670,008 | +29,500 | 6.98 | 5.79 | -1.19 | buy |
| FIRST TRUST ADVISORS LP | 329,827 | 664,282 | +334,455 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 657,430 | 638,688 | -18,742 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 423,139 | 628,095 | +204,956 | 0.04 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 631,570 | 609,975 | -21,595 | 0.35 | 0.27 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 561,671 | 585,890 | +24,219 | 0.02 | 0.02 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 643,281 | 575,176 | -68,105 | 0.60 | 0.43 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 556,178 | 539,850 | -16,328 | 0.09 | 0.07 | -0.02 | sell |
| Copeland Capital Management, LLC | 525,049 | 523,621 | -1,428 | 0.59 | 0.45 | -0.14 | sell |
| Aventail Capital Group, LP | 760,000 | 500,000 | -260,000 | 3.16 | 1.45 | -1.71 | sell |
| FMR LLC | 182,132 | 478,795 | +296,663 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 390,175 | 455,662 | +65,487 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 493,076 | 441,557 | -51,519 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 423,725 | 422,633 | -1,092 | 0.11 | 0.08 | -0.02 | sell |
| FEDERATED HERMES, INC. | 626,755 | 419,720 | -207,035 | 0.09 | 0.05 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 359,800 | 419,200 | +59,400 | 0.05 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 537,668 | 397,994 | -139,674 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,794 | 364,238 | +348,444 | 0.00 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 273,824 | 361,680 | +87,856 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 294,779 | 357,563 | +62,784 | 0.16 | 0.16 | -0.00 | buy |
| Man Group plc | 204,924 | 348,322 | +143,398 | 0.03 | 0.05 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 605,044 | 346,868 | -258,176 | 2.12 | 0.95 | -1.16 | sell |
| BESSEMER GROUP INC | 339,659 | 345,950 | +6,291 | 0.04 | 0.03 | -0.01 | buy |
| Ceredex Value Advisors LLC | 271,851 | 324,301 | +52,450 | 0.31 | 0.31 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,190,882 | 324,284 | -866,598 | 0.06 | 0.01 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 311,146 | 310,919 | -227 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 288,485 | 310,785 | +22,300 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 312,570 | 303,306 | -9,264 | 0.02 | 0.01 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 272,072 | 286,680 | +14,608 | 3.22 | 2.89 | -0.33 | buy |
| NFJ INVESTMENT GROUP, LLC | 284,870 | 286,632 | +1,762 | 0.52 | 0.41 | -0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239,884 | 280,725 | +40,841 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 323,754 | 264,581 | -59,173 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 213,656 | 246,242 | +32,586 | 0.03 | 0.03 | -0.00 | buy |
| South Dakota Investment Council | 210,272 | 237,698 | +27,426 | 0.26 | 0.23 | -0.03 | buy |
| Pathstone Holdings, LLC | 223,222 | 237,504 | +14,282 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 233,302 | 231,502 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 487,489 | 213,162 | -274,327 | 0.16 | 0.05 | -0.11 | sell |
| HITE Hedge Asset Management LLC | 0 | 212,984 | +212,984 | 0.00 | 1.21 | +1.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,149 | 209,919 | +14,770 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,379 | 207,043 | -4,336 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 197,905 | 202,971 | +5,066 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,960 | 200,590 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 191,903 | 196,266 | +4,363 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 158,000 | 196,000 | +38,000 | 0.12 | 0.11 | -0.01 | buy |
| Lummis Asset Management, LP | 153,209 | 191,102 | +37,893 | 12.06 | 11.03 | -1.03 | buy |
| BARCLAYS PLC | 163,746 | 190,035 | +26,289 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 168,478 | 168,478 | 0 | 0.14 | 0.11 | -0.03 | hold |
| NATIXIS ADVISORS, LLC | 173,276 | 164,368 | -8,908 | 0.02 | 0.02 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 178,895 | 164,055 | -14,840 | 0.09 | 0.07 | -0.02 | sell |
| Edgestream Partners, L.P. | 95,118 | 162,639 | +67,521 | 0.27 | 0.35 | +0.08 | buy |
| F/m Investments LLC | 171,141 | 161,584 | -9,557 | 0.37 | 0.25 | -0.12 | sell |
| Cubist Systematic Strategies, LLC | 0 | 161,569 | +161,569 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,649 | 155,628 | +53,979 | 0.07 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 83,133 | 154,765 | +71,632 | 0.05 | 0.08 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 63,503 | 149,878 | +86,375 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 327,844 | 149,330 | -178,514 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 11,941 | 149,316 | +137,375 | 0.02 | 0.20 | +0.17 | buy |
| UBS Group AG | 101,461 | 147,907 | +46,446 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 143,229 | 141,007 | -2,222 | 0.03 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 98,950 | 138,580 | +39,630 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 146,903 | 137,384 | -9,519 | 0.05 | 0.04 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 111,100 | 136,900 | +25,800 | 0.41 | 0.35 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,864 | 132,596 | +8,732 | 0.02 | 0.01 | -0.00 | buy |