| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,623,766 | 3,588,439 | -35,327 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,060,978 | 1,446,869 | +385,891 | 0.08 | 0.12 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,214,520 | 1,271,092 | +56,572 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 1,224,851 | 1,225,313 | +462 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,256,235 | 1,125,930 | -130,305 | 0.07 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,033,560 | 1,069,746 | +36,186 | 0.13 | 0.14 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 992,826 | 1,008,866 | +16,040 | 0.20 | 0.21 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 965,374 | 965,238 | -136 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 761,578 | 768,784 | +7,206 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 760,775 | 767,573 | +6,798 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 711,776 | 702,457 | -9,319 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 591,504 | 623,779 | +32,275 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 615,512 | 595,769 | -19,743 | 0.09 | 0.09 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 602,485 | 577,431 | -25,054 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 842,120 | 560,575 | -281,545 | 0.52 | 0.33 | -0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 557,832 | 535,969 | -21,863 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 485,946 | 476,294 | -9,652 | 0.01 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 419,367 | 446,220 | +26,853 | 0.29 | 0.32 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 548,428 | 445,873 | -102,555 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 417,767 | 427,816 | +10,049 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 402,732 | 424,943 | +22,211 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 395,832 | 420,099 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 362,739 | 366,134 | +3,395 | 0.33 | 0.36 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 343,937 | 362,046 | +18,109 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 223,869 | 353,544 | +129,675 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,725 | 350,851 | +10,126 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 273,910 | 282,302 | +8,392 | 0.17 | 0.17 | +0.00 | buy |
| BROWN ADVISORY INC | 242,834 | 247,388 | +4,554 | 0.04 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 252,490 | 228,680 | -23,810 | 0.09 | 0.08 | -0.01 | sell |
| MARKEL GROUP INC. | 214,000 | 227,000 | +13,000 | 0.28 | 0.30 | +0.02 | buy |
| NORTHERN TRUST CORP | 267,491 | 226,335 | -41,156 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 76,398 | 216,977 | +140,579 | 0.00 | 0.01 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 170,335 | 204,328 | +33,993 | 0.88 | 1.26 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 180,388 | 194,802 | +14,414 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 149,509 | 157,485 | +7,976 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,500 | 153,572 | +147,072 | 0.01 | 0.16 | +0.16 | buy |
| FMR LLC | 108,906 | 145,151 | +36,245 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,661 | 144,907 | -9,754 | 0.13 | 0.13 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 145,089 | 144,321 | -768 | 0.08 | 0.08 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 202,033 | 142,447 | -59,586 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 134,649 | 138,338 | +3,689 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,509 | 125,024 | -20,485 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 126,866 | 121,635 | -5,231 | 0.72 | 0.73 | +0.01 | sell |
| RHUMBLINE ADVISERS | 119,159 | 114,301 | -4,858 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,278 | 110,003 | +3,725 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 125,477 | 106,218 | -19,259 | 0.86 | 0.76 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,912 | 84,964 | -948 | 0.00 | 0.00 | +0.00 | sell |
| Ceredex Value Advisors LLC | 83,043 | 83,162 | +119 | 0.17 | 0.20 | +0.02 | buy |
| Legal & General Group Plc | 85,334 | 78,508 | -6,826 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 75,142 | +75,142 | 0.00 | 0.47 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,151 | 72,497 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,500 | 70,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 74,170 | 69,457 | -4,713 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 74,941 | 68,830 | -6,111 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 68,457 | 68,013 | -444 | 0.17 | 0.17 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,119 | 66,269 | -1,850 | 0.15 | 0.15 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 66,657 | 65,820 | -837 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 68,324 | 64,699 | -3,625 | 0.23 | 0.24 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,590 | 63,560 | +13,970 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 40,793 | 58,787 | +17,994 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,758 | 55,474 | +16,716 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 57,100 | 54,345 | -2,755 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,042 | 52,905 | +13,863 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 49,716 | 51,118 | +1,402 | 0.16 | 0.18 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 53,803 | 50,749 | -3,054 | 0.20 | 0.20 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 87,800 | 50,100 | -37,700 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 48,304 | 47,386 | -918 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,781 | 47,081 | +300 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,970 | 46,035 | -2,935 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 44,790 | 44,956 | +166 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,076 | 40,727 | -44,349 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,794 | 39,927 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,945 | 39,494 | +3,549 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 34,542 | 38,373 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,586 | 38,217 | -3,369 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 105,100 | 37,100 | -68,000 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 36,772 | +36,772 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,132 | 36,402 | -1,730 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,368 | 36,389 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 32,227 | 35,939 | +3,712 | 0.12 | 0.11 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,655 | 35,783 | +5,128 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,059 | 31,556 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,893 | 31,332 | +439 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,078 | 31,318 | -36,760 | 0.01 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 29,206 | 29,569 | +363 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,535 | 27,677 | -2,858 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 27,655 | 27,473 | -182 | 0.00 | 0.00 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 26,087 | 25,728 | -359 | 0.20 | 0.20 | -0.01 | sell |
| Pathstone Holdings, LLC | 10,970 | 25,719 | +14,749 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 24,326 | 25,046 | +720 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,891 | 24,953 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 14,872 | 24,468 | +9,596 | 0.04 | 0.07 | +0.03 | buy |
| AMALGAMATED BANK | 22,468 | 24,390 | +1,922 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,784 | 24,346 | +17,562 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 22,024 | 24,165 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,438 | 23,232 | -18,206 | 0.01 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 21,916 | 22,768 | +852 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,317 | 22,317 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,098 | 21,332 | -766 | 0.03 | 0.03 | +0.00 | sell |
| Holocene Advisors, LP | 21,490 | 20,777 | -713 | 0.01 | 0.01 | +0.00 | sell |