| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,367,920 | 12,555,553 | +187,633 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,511,464 | 11,712,699 | +1,201,235 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,414,539 | 5,444,723 | +30,184 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 4,854,008 | 4,560,066 | -293,942 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,463,029 | 3,798,576 | -664,453 | 0.13 | 0.13 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,143,361 | 2,698,606 | +555,245 | 0.04 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,752,102 | 2,630,227 | -121,875 | 0.13 | 0.15 | +0.01 | sell |
| Clearbridge Investments, LLC | 2,249,786 | 2,249,058 | -728 | 0.09 | 0.10 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,345,849 | 2,135,533 | -210,316 | 0.79 | 0.80 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,008,730 | 2,010,781 | +2,051 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,878,150 | 1,798,852 | -79,298 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,892,589 | 1,767,985 | -124,604 | 0.80 | 0.85 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,410,999 | 1,669,957 | +258,958 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,675,254 | 1,566,479 | -108,775 | 0.01 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 419,200 | 1,517,308 | +1,098,108 | 0.04 | 0.20 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,926 | 1,491,570 | +56,644 | 0.01 | 0.02 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,326,680 | 1,418,366 | +91,686 | 1.28 | 1.48 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 984,223 | 1,286,444 | +302,221 | 0.09 | 0.14 | +0.05 | buy |
| Copeland Capital Management, LLC | 523,621 | 1,283,743 | +760,122 | 0.45 | 1.34 | +0.89 | buy |
| Bank of New York Mellon Corp | 1,178,272 | 1,217,645 | +39,373 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,116,655 | 1,182,034 | +65,379 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,235,971 | 1,173,712 | -62,259 | 0.07 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 948,738 | 1,166,077 | +217,339 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 931,014 | 1,140,624 | +209,610 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,287,587 | 1,106,892 | -180,695 | 0.31 | 0.31 | -0.00 | sell |
| Boston Trust Walden Corp | 1,047,911 | 1,069,360 | +21,449 | 0.36 | 0.42 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,008,421 | 1,000,773 | -7,648 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,111,000 | 960,443 | -150,557 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 609,975 | 959,795 | +349,820 | 0.27 | 0.50 | +0.23 | buy |
| Sagefield Capital LP | 871,126 | 933,348 | +62,222 | 4.67 | 5.70 | +1.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 796,337 | 923,725 | +127,388 | 0.05 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 903,308 | +903,308 | 0.00 | 0.16 | +0.16 | buy |
| Hodges Capital Management Inc. | 884,762 | 883,847 | -915 | 2.80 | 2.98 | +0.18 | sell |
| SEGALL BRYANT & HAMILL, LLC | 959,550 | 879,826 | -79,724 | 0.65 | 0.68 | +0.03 | sell |
| CIBC Private Wealth Group LLC | 870,335 | 870,335 | 0 | 0.08 | 0.09 | +0.02 | hold |
| Invesco Ltd. | 1,376,621 | 801,671 | -574,950 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 638,688 | 785,610 | +146,922 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 364,238 | 734,626 | +370,388 | 0.05 | 0.10 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 716,889 | 710,867 | -6,022 | 0.33 | 0.38 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 664,282 | 708,910 | +44,628 | 0.03 | 0.04 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 670,008 | 684,008 | +14,000 | 5.79 | 6.73 | +0.94 | buy |
| Webs Creek Capital Management LP | 0 | 673,546 | +673,546 | 0.00 | 9.13 | +9.13 | buy |
| BANK OF AMERICA CORP /DE/ | 755,003 | 651,334 | -103,669 | 0.00 | 0.00 | +0.00 | sell |
| Yaupon Capital Management LP | 744,037 | 645,243 | -98,794 | 2.47 | 2.30 | -0.17 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 346,868 | 642,100 | +295,232 | 0.95 | 2.04 | +1.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 585,890 | 607,356 | +21,466 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 703,726 | 596,233 | -107,493 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 628,095 | 583,403 | -44,692 | 0.04 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 539,850 | 551,106 | +11,256 | 0.07 | 0.08 | +0.01 | buy |
| Aventail Capital Group, LP | 500,000 | 501,855 | +1,855 | 1.45 | 1.48 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 575,176 | 472,235 | -102,941 | 0.43 | 0.39 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 455,662 | 441,683 | -13,979 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 422,633 | 422,633 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CITADEL ADVISORS LLC | 1,406,567 | 420,769 | -985,798 | 0.07 | 0.02 | -0.05 | sell |
| Point72 Asset Management, L.P. | 1,030,295 | 406,049 | -624,246 | 0.18 | 0.06 | -0.11 | sell |
| ROYAL BANK OF CANADA | 441,557 | 388,473 | -53,084 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 345,950 | 363,813 | +17,863 | 0.03 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 324,301 | 345,201 | +20,900 | 0.31 | 0.39 | +0.08 | buy |
| First Eagle Investment Management, LLC | 310,785 | 325,335 | +14,550 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,284 | 310,320 | -13,964 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 303,306 | 309,022 | +5,716 | 0.01 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 286,632 | 300,649 | +14,017 | 0.41 | 0.54 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,590 | 300,301 | +99,711 | 0.00 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 286,680 | 285,679 | -1,001 | 2.89 | 3.14 | +0.25 | sell |
| ROYCE & ASSOCIATES LP | 357,563 | 284,845 | -72,718 | 0.16 | 0.15 | -0.01 | sell |
| Retirement Systems of Alabama | 141,007 | 281,493 | +140,486 | 0.03 | 0.06 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 279,071 | +279,071 | 0.00 | 0.63 | +0.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 280,725 | 271,683 | -9,042 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 147,907 | 266,498 | +118,591 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 237,698 | 261,922 | +24,224 | 0.23 | 0.29 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 246,242 | 257,402 | +11,160 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 419,720 | 255,767 | -163,953 | 0.05 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 264,581 | 252,193 | -12,388 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 237,504 | 249,954 | +12,450 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 478,795 | 238,319 | -240,476 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 231,502 | 233,202 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 348,322 | 231,697 | -116,625 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 164,368 | 228,411 | +64,043 | 0.02 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 196,000 | 221,000 | +25,000 | 0.11 | 0.14 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202,971 | 214,852 | +11,881 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 164,055 | 214,164 | +50,109 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,043 | 201,260 | -5,783 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,919 | 199,530 | -10,389 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 196,266 | 195,664 | -602 | 0.00 | 0.00 | +0.00 | sell |
| Lummis Asset Management, LP | 191,102 | 189,864 | -1,238 | 11.03 | 13.53 | +2.50 | sell |
| BARCLAYS PLC | 190,035 | 175,603 | -14,432 | 0.00 | 0.00 | +0.00 | sell |
| SIR Capital Management, L.P. | 0 | 173,600 | +173,600 | 0.00 | 1.01 | +1.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 168,478 | 168,478 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Pacer Advisors, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 136,900 | 144,800 | +7,900 | 0.35 | 0.38 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 119,082 | 139,254 | +20,172 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,596 | 135,477 | +2,881 | 0.01 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 137,384 | 131,414 | -5,970 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 91,586 | 131,136 | +39,550 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 149,316 | 123,787 | -25,529 | 0.20 | 0.16 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 120,945 | 120,945 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Curi Capital, LLC | 66,374 | 120,689 | +54,315 | 0.07 | 0.16 | +0.08 | buy |
| Rafferty Asset Management, LLC | 120,181 | 115,289 | -4,892 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 149,330 | 110,963 | -38,367 | 0.00 | 0.00 | -0.00 | sell |