| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,637,840 | 10,110,337 | +472,497 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 8,744,634 | 8,628,879 | -115,755 | 0.86 | 0.91 | +0.05 | sell |
| MORGAN STANLEY | 5,075,178 | 4,792,279 | -282,899 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 4,283,065 | 4,185,178 | -97,887 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,922,323 | 2,920,506 | -1,817 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,894,317 | 2,830,332 | -63,985 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,917,370 | 2,204,379 | +287,009 | 0.48 | 0.56 | +0.08 | buy |
| FMR LLC | 1,343,174 | 2,092,499 | +749,325 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,853,144 | 1,873,198 | +20,054 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,800,938 | 1,822,669 | +21,731 | 0.11 | 0.10 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 1,882,427 | 1,773,154 | -109,273 | 0.95 | 0.94 | -0.01 | sell |
| Boston Partners | 0 | 1,770,039 | +1,770,039 | 0.00 | 0.15 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,380,997 | 1,198,089 | -182,908 | 0.19 | 0.15 | -0.04 | sell |
| Invesco Ltd. | 1,732,384 | 1,145,404 | -586,980 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 1,084,790 | 1,039,731 | -45,059 | 0.67 | 0.67 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 906,339 | 996,456 | +90,117 | 0.75 | 0.77 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 818,694 | 983,113 | +164,419 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 990,651 | 936,302 | -54,349 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 891,476 | 905,607 | +14,131 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 821,461 | 869,549 | +48,088 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 645,859 | 837,845 | +191,986 | 0.33 | 0.41 | +0.08 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 574,819 | 768,615 | +193,796 | 2.08 | 3.24 | +1.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,349 | 696,473 | +32,124 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 532,358 | 572,163 | +39,805 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,646 | 567,967 | +104,321 | 0.02 | 0.02 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 554,178 | +554,178 | 0.00 | 0.88 | +0.88 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 427,787 | 498,522 | +70,735 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 470,476 | 469,864 | -612 | 0.05 | 0.05 | -0.00 | sell |
| Prana Capital Management, LP | 651,166 | 464,241 | -186,925 | 1.94 | 1.12 | -0.82 | sell |
| JPMORGAN CHASE & CO | 433,470 | 461,660 | +28,190 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 454,136 | 455,914 | +1,778 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 382,841 | 427,591 | +44,750 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 451,873 | 420,042 | -31,831 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 611,174 | 416,650 | -194,524 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,214 | 411,851 | +33,637 | 0.11 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,226 | 399,826 | +2,600 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 104,590 | 382,361 | +277,771 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 311,803 | 380,977 | +69,174 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 333,568 | 360,910 | +27,342 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 204,267 | 342,515 | +138,248 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 311,567 | 325,588 | +14,021 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 319,208 | 324,129 | +4,921 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 636,192 | 316,605 | -319,587 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 309,335 | 309,487 | +152 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 405,354 | 300,632 | -104,722 | 0.06 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 287,932 | 272,677 | -15,255 | 0.08 | 0.07 | -0.01 | sell |
| JLB & ASSOCIATES INC | 260,197 | 259,183 | -1,014 | 2.88 | 2.92 | +0.04 | sell |
| Bridgewater Associates, LP | 345,877 | 232,675 | -113,202 | 0.10 | 0.08 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 225,674 | +225,674 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 178,435 | 219,635 | +41,200 | 0.05 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 223,077 | 213,892 | -9,185 | 0.11 | 0.08 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 200,362 | 207,688 | +7,326 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 207,100 | 205,900 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,650 | 198,469 | +4,819 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 196,383 | 196,249 | -134 | 1.21 | 1.27 | +0.06 | sell |
| Crestwood Advisors Group, LLC | 48,807 | 196,213 | +147,406 | 0.07 | 0.26 | +0.19 | buy |
| Legal & General Group Plc | 190,243 | 188,572 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 16,748 | 188,563 | +171,815 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 173,330 | 175,211 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 173,200 | 173,200 | 0 | 0.11 | 0.11 | +0.00 | hold |
| LPL Financial LLC | 148,123 | 166,815 | +18,692 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 133,322 | 161,493 | +28,171 | 0.05 | 0.04 | -0.01 | buy |
| Foyston, Gordon, & Payne Inc | 172,580 | 157,787 | -14,793 | 3.08 | 2.86 | -0.23 | sell |
| Rockefeller Capital Management L.P. | 150,008 | 152,565 | +2,557 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 150,076 | 151,682 | +1,606 | 0.02 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 184,896 | 136,227 | -48,669 | 0.35 | 0.37 | +0.01 | sell |
| Janney Montgomery Scott LLC | 148,911 | 132,908 | -16,003 | 0.03 | 0.03 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 127,200 | 127,800 | +600 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,986 | 126,476 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,027 | 125,866 | +26,839 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 563,212 | 124,992 | -438,220 | 0.07 | 0.01 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 371,635 | 118,765 | -252,870 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 110,041 | 116,827 | +6,786 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 106,077 | 113,367 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,472 | 112,519 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 174,337 | 111,618 | -62,719 | 0.41 | 0.24 | -0.17 | sell |
| TRUIST FINANCIAL CORP | 111,295 | 110,666 | -629 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 137,439 | 109,370 | -28,069 | 0.05 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,370 | 109,091 | -7,279 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,829 | 108,584 | -3,245 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 110,200 | 107,556 | -2,644 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 102,390 | 106,220 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 87,786 | 104,774 | +16,988 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120,925 | 103,241 | -17,684 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 96,685 | 101,218 | +4,533 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 92,934 | 99,485 | +6,551 | 0.51 | 0.48 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,507 | 95,230 | -33,277 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 18,171 | 92,288 | +74,117 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,968 | 91,883 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,440 | 86,845 | -1,595 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 85,767 | 85,530 | -237 | 0.18 | 0.17 | -0.01 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 101,877 | 84,374 | -17,503 | 4.51 | 4.16 | -0.35 | sell |
| HSBC HOLDINGS PLC | 180,716 | 83,464 | -97,252 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 70,824 | 82,571 | +11,747 | 0.07 | 0.08 | +0.00 | buy |
| Thrive Wealth Management, LLC | 81,169 | 76,779 | -4,390 | 0.98 | 0.90 | -0.08 | sell |
| Taylor Hoffman Capital Management LLC | 71,222 | 72,405 | +1,183 | 1.77 | 1.75 | -0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 75,994 | 72,251 | -3,743 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,640 | 71,136 | -1,504 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,882 | 70,686 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 70,449 | +70,449 | 0.00 | 0.06 | +0.06 | buy |