| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,579,509 | 3,681,166 | +101,657 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,199,391 | 1,631,422 | +432,031 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,456,954 | 1,384,142 | -72,812 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 953,781 | 1,013,395 | +59,614 | 0.09 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 709,698 | 1,002,527 | +292,829 | 0.07 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 954,272 | 989,837 | +35,565 | 0.59 | 0.58 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 833,179 | 970,177 | +136,998 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,077,036 | 831,545 | -245,491 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 801,375 | 827,320 | +25,945 | 0.11 | 0.10 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,958 | 728,167 | +209 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 636,159 | 694,771 | +58,612 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,216,240 | 598,786 | -617,454 | 0.07 | 0.03 | -0.04 | sell |
| Qube Research & Technologies Ltd | 424,363 | 492,751 | +68,388 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,367 | 470,830 | +12,463 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 402,613 | 462,672 | +60,059 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 646,910 | 452,884 | -194,026 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 245,541 | 418,980 | +173,439 | 0.17 | 0.27 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 431,557 | 401,539 | -30,018 | 0.13 | 0.12 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 391,468 | 381,668 | -9,800 | 0.41 | 0.41 | -0.01 | sell |
| NORTHERN TRUST CORP | 334,888 | 342,173 | +7,285 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 333,651 | 338,870 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 281,000 | 281,000 | 0 | 0.41 | 0.41 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 228,152 | 251,130 | +22,978 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 149,300 | 237,770 | +88,470 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,838 | 218,782 | +36,944 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 68,000 | 215,370 | +147,370 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 102,567 | 207,152 | +104,585 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 149,219 | 195,760 | +46,541 | 0.08 | 0.11 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 251,672 | 182,488 | -69,184 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 36,900 | 176,040 | +139,140 | 0.01 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 183,815 | 172,514 | -11,301 | 0.05 | 0.05 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 437,430 | 164,710 | -272,720 | 0.78 | 0.29 | -0.49 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 225,126 | 152,763 | -72,363 | 0.16 | 0.11 | -0.05 | sell |
| Gotham Asset Management, LLC | 133,428 | 151,751 | +18,323 | 0.09 | 0.08 | -0.01 | buy |
| ProShare Advisors LLC | 187,984 | 149,856 | -38,128 | 0.06 | 0.04 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 233,091 | 143,474 | -89,617 | 0.08 | 0.05 | -0.03 | sell |
| Boston Trust Walden Corp | 170,347 | 140,938 | -29,409 | 0.23 | 0.20 | -0.03 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 137,168 | 130,221 | -6,947 | 0.90 | 0.81 | -0.09 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128,613 | 128,613 | 0 | 0.09 | 0.09 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 168,994 | 118,796 | -50,198 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 83,987 | 117,980 | +33,993 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,020 | 117,634 | +71,614 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 116,871 | 116,871 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Interval Partners, LP | 138,385 | 109,022 | -29,363 | 0.59 | 0.65 | +0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,929 | 108,971 | +4,042 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,028 | 108,514 | -514 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 104,317 | 105,208 | +891 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,949 | 102,851 | +87,902 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,987 | 95,924 | -10,063 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 50,502 | 94,208 | +43,706 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,803 | 93,736 | +20,933 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 94,651 | 92,114 | -2,537 | 0.88 | 0.79 | -0.09 | sell |
| Aptus Capital Advisors, LLC | 89,804 | 90,706 | +902 | 0.14 | 0.13 | -0.01 | buy |
| FMR LLC | 98,498 | 85,176 | -13,322 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 76,554 | 79,055 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,747 | 78,618 | -129 | 0.37 | 0.34 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 63,796 | 76,550 | +12,754 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,312 | 76,383 | -18,929 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 70,600 | 70,400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 75,927 | 67,960 | -7,967 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 51,790 | 67,767 | +15,977 | 0.08 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,552 | 67,758 | +66,206 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 65,120 | 64,575 | -545 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 58,567 | 58,154 | -413 | 0.18 | 0.17 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 58,598 | 56,815 | -1,783 | 0.19 | 0.19 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 79,106 | 56,750 | -22,356 | 0.10 | 0.07 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,265 | 55,625 | +360 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 42,635 | 54,867 | +12,232 | 0.05 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,422 | 54,682 | -2,740 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 16,008 | 54,641 | +38,633 | 0.03 | 0.12 | +0.08 | buy |
| Legal & General Group Plc | 56,223 | 49,967 | -6,256 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 43,008 | 49,188 | +6,180 | 0.68 | 0.71 | +0.03 | buy |
| ALGERT GLOBAL LLC | 20,910 | 47,430 | +26,520 | 0.06 | 0.12 | +0.06 | buy |
| Gillson Capital LP | 70,889 | 46,778 | -24,111 | 0.85 | 0.66 | -0.18 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 62,936 | 46,594 | -16,342 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,982 | 46,342 | -2,640 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 92,612 | 44,525 | -48,087 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 16,128 | 44,184 | +28,056 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 53,614 | 44,160 | -9,454 | 0.03 | 0.04 | +0.01 | sell |
| HENNESSY ADVISORS INC | 44,900 | 43,400 | -1,500 | 0.29 | 0.27 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,211 | 43,399 | +10,188 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 42,707 | 43,398 | +691 | 0.03 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 140,630 | 41,857 | -98,773 | 0.86 | 0.27 | -0.58 | sell |
| Schonfeld Strategic Advisors LLC | 58,275 | 41,332 | -16,943 | 0.05 | 0.06 | +0.00 | sell |
| CITIGROUP INC | 18,993 | 40,502 | +21,509 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,902 | 39,625 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 14,709 | 39,568 | +24,859 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,312 | 38,992 | -13,320 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 38,776 | 38,707 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 33,567 | 38,653 | +5,086 | 0.08 | 0.08 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,901 | 38,581 | +13,680 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 42,869 | 37,549 | -5,320 | 0.42 | 0.33 | -0.09 | sell |
| Creative Planning | 30,934 | 36,953 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 42,352 | 36,370 | -5,982 | 0.17 | 0.15 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,744 | 35,930 | +13,186 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 25,300 | 34,900 | +9,600 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,787 | 33,755 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 11 | 33,730 | +33,719 | 0.00 | 0.18 | +0.18 | buy |
| STRS OHIO | 847 | 30,946 | +30,099 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,812 | 30,606 | +17,794 | 0.08 | 0.20 | +0.12 | buy |