| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,110,337 | 9,927,545 | -182,792 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 8,628,879 | 8,482,052 | -146,827 | 0.91 | 0.93 | +0.02 | sell |
| STATE STREET CORP | 4,185,178 | 4,251,584 | +66,406 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,792,279 | 4,119,203 | -673,076 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 1,770,039 | 3,093,791 | +1,323,752 | 0.15 | 0.24 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,830,332 | 2,953,161 | +122,829 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,920,506 | 2,908,071 | -12,435 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 2,092,499 | 2,510,218 | +417,719 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,204,379 | 2,309,004 | +104,625 | 0.56 | 0.58 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,873,198 | 1,962,762 | +89,564 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,822,669 | 1,501,972 | -320,697 | 0.10 | 0.08 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 1,773,154 | 1,494,684 | -278,470 | 0.94 | 0.96 | +0.02 | sell |
| Invesco Ltd. | 1,145,404 | 1,110,829 | -34,575 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 996,456 | 1,050,287 | +53,831 | 0.77 | 0.74 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,198,089 | 1,002,445 | -195,644 | 0.15 | 0.13 | -0.03 | sell |
| Boston Trust Walden Corp | 1,039,731 | 991,300 | -48,431 | 0.67 | 0.66 | -0.01 | sell |
| NORTHERN TRUST CORP | 905,607 | 914,907 | +9,300 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 936,302 | 894,194 | -42,108 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 887,116 | +887,116 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 380,977 | 825,215 | +444,238 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 768,615 | 745,323 | -23,292 | 3.24 | 2.93 | -0.31 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 695,446 | +695,446 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,473 | 695,446 | -1,027 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,967 | 660,498 | +92,531 | 0.02 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 837,845 | 638,934 | -198,911 | 0.41 | 0.31 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 572,163 | 583,800 | +11,637 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,300 | 578,801 | +572,501 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 869,549 | 578,420 | -291,129 | 0.02 | 0.01 | -0.01 | sell |
| FIRST FINANCIAL BANKSHARES INC | 554,178 | 552,780 | -1,398 | 0.88 | 0.91 | +0.03 | sell |
| Quantinno Capital Management LP | 382,361 | 532,381 | +150,020 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411,851 | 518,314 | +106,463 | 0.13 | 0.19 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 983,113 | 512,826 | -470,287 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 498,522 | 478,365 | -20,157 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 469,864 | 461,891 | -7,973 | 0.05 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 324,129 | 461,227 | +137,098 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 443,189 | +443,189 | 0.00 | 1.64 | +1.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 342,515 | 421,046 | +78,531 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 461,660 | 375,392 | -86,268 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 420,042 | 334,349 | -85,693 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 325,588 | 324,567 | -1,021 | 0.05 | 0.05 | -0.00 | sell |
| ProShare Advisors LLC | 300,632 | 319,375 | +18,743 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 225,674 | 308,050 | +82,376 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 316,605 | 307,430 | -9,175 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 309,487 | 303,552 | -5,935 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 219,635 | 300,935 | +81,300 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,826 | 284,726 | -115,100 | 0.05 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 427,591 | 269,995 | -157,596 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 118,765 | 266,217 | +147,452 | 0.01 | 0.02 | +0.01 | buy |
| JLB & ASSOCIATES INC | 259,183 | 261,576 | +2,393 | 2.92 | 3.07 | +0.15 | buy |
| Retirement Systems of Alabama | 272,677 | 253,332 | -19,345 | 0.07 | 0.07 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 152,565 | 228,023 | +75,458 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 161,493 | 226,700 | +65,207 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 136,227 | 226,022 | +89,795 | 0.37 | 0.64 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 455,914 | 216,054 | -239,860 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,688 | 207,644 | -44 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,469 | 205,471 | +7,002 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 205,900 | 202,400 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 213,892 | 201,072 | -12,820 | 0.08 | 0.08 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 196,213 | 197,095 | +882 | 0.26 | 0.26 | -0.00 | buy |
| Amundi | 188,563 | 193,135 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 175,211 | 185,536 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 196,249 | 174,506 | -21,743 | 1.27 | 1.16 | -0.11 | sell |
| MARKEL GROUP INC. | 173,200 | 173,200 | 0 | 0.11 | 0.12 | +0.00 | hold |
| ROYAL BANK OF CANADA | 416,650 | 161,039 | -255,611 | 0.01 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 70,449 | 160,582 | +90,133 | 0.06 | 0.11 | +0.05 | buy |
| Foyston, Gordon, & Payne Inc | 157,787 | 157,958 | +171 | 2.86 | 2.98 | +0.12 | buy |
| LPL Financial LLC | 166,815 | 156,953 | -9,862 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 232,675 | 144,423 | -88,252 | 0.08 | 0.05 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 151,682 | 141,682 | -10,000 | 0.02 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 464,241 | 139,223 | -325,018 | 1.12 | 0.37 | -0.74 | sell |
| Legal & General Group Plc | 188,572 | 136,376 | -52,196 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 112,519 | 130,780 | +18,261 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 127,800 | 127,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,074 | 119,448 | +106,374 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,476 | 119,244 | -7,232 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,200 | 118,660 | +99,460 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,866 | 117,300 | -8,566 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 113,367 | 116,432 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 109,370 | 111,077 | +1,707 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 110,666 | 106,452 | -4,214 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,091 | 103,180 | -5,911 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 106,220 | 102,923 | -3,297 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 92,288 | 102,534 | +10,246 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,584 | 101,601 | -6,983 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 95,230 | 101,518 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 99,485 | 100,611 | +1,126 | 0.48 | 0.47 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 101,218 | 99,780 | -1,438 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,883 | 97,931 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 116,827 | 95,983 | -20,844 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,954 | 93,051 | +59,097 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,969 | 92,433 | +50,464 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 57,890 | 90,061 | +32,171 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 360,910 | 87,503 | -273,407 | 0.06 | 0.01 | -0.04 | sell |
| Horizon Investments, LLC | 3,104 | 86,966 | +83,862 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,302 | 85,026 | +23,724 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,938 | 82,758 | +51,820 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,845 | 82,635 | -4,210 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,241 | 82,095 | -21,146 | 0.03 | 0.02 | -0.01 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 84,374 | 81,535 | -2,839 | 4.16 | 4.34 | +0.18 | sell |
| Taylor Hoffman Capital Management LLC | 72,405 | 74,794 | +2,389 | 1.75 | 1.59 | -0.16 | buy |