| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,681,166 | 3,532,932 | -148,234 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,384,142 | 1,831,579 | +447,437 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,631,422 | 1,627,020 | -4,402 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,013,395 | 1,341,075 | +327,680 | 0.08 | 0.10 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 989,837 | 1,089,705 | +99,868 | 0.58 | 0.64 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,002,527 | 1,078,105 | +75,578 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 970,177 | 1,030,544 | +60,367 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 831,545 | 909,130 | +77,585 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 827,320 | 824,257 | -3,063 | 0.10 | 0.10 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 728,167 | 729,091 | +924 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 694,771 | 699,163 | +4,392 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 598,786 | 595,647 | -3,139 | 0.03 | 0.04 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 453,309 | +453,309 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,830 | 453,309 | -17,521 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 452,884 | 452,418 | -466 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 462,672 | 450,920 | -11,752 | 0.00 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 447,262 | +447,262 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 164,710 | 372,514 | +207,804 | 0.29 | 0.71 | +0.42 | buy |
| LONDON CO OF VIRGINIA | 381,668 | 360,801 | -20,867 | 0.41 | 0.44 | +0.03 | sell |
| NORTHERN TRUST CORP | 342,173 | 342,036 | -137 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 401,539 | 333,520 | -68,019 | 0.12 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 218,782 | 329,424 | +110,642 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 338,870 | 324,496 | -14,374 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 418,980 | 321,972 | -97,008 | 0.27 | 0.21 | -0.06 | sell |
| Qube Research & Technologies Ltd | 492,751 | 310,785 | -181,966 | 0.12 | 0.07 | -0.05 | sell |
| Quantinno Capital Management LP | 207,152 | 288,499 | +81,347 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,055 | 284,718 | +205,663 | 0.01 | 0.03 | +0.02 | buy |
| MARKEL GROUP INC. | 281,000 | 281,000 | 0 | 0.41 | 0.46 | +0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 251,130 | 222,931 | -28,199 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,851 | 180,817 | +77,966 | 0.01 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 176,040 | 176,740 | +700 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 172,514 | 170,252 | -2,262 | 0.05 | 0.06 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 195,760 | 154,277 | -41,483 | 0.11 | 0.10 | -0.01 | sell |
| ProShare Advisors LLC | 149,856 | 146,672 | -3,184 | 0.04 | 0.05 | +0.01 | sell |
| Gotham Asset Management, LLC | 151,751 | 140,954 | -10,797 | 0.08 | 0.07 | -0.01 | sell |
| Boston Trust Walden Corp | 140,938 | 138,180 | -2,758 | 0.20 | 0.23 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128,613 | 128,613 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Interval Partners, LP | 109,022 | 124,856 | +15,834 | 0.65 | 0.86 | +0.21 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 130,221 | 119,083 | -11,138 | 0.81 | 0.94 | +0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 108,514 | 116,460 | +7,946 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,960 | 116,100 | +48,140 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,522 | 114,473 | +107,951 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 237,770 | 110,164 | -127,606 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,971 | 107,049 | -1,922 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 105,208 | 99,291 | -5,917 | 0.02 | 0.02 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 90,706 | 91,287 | +581 | 0.13 | 0.14 | +0.01 | buy |
| Leeward Investments, LLC - MA | 92,114 | 90,134 | -1,980 | 0.79 | 0.88 | +0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 64,575 | 87,045 | +22,470 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,736 | 85,510 | -8,226 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 182,488 | 84,523 | -97,965 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,618 | 83,765 | +5,147 | 0.34 | 0.42 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 44,525 | 83,203 | +38,678 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,625 | 75,720 | +36,095 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,550 | 75,656 | -894 | 0.01 | 0.01 | +0.00 | sell |
| Gillson Capital LP | 46,778 | 73,178 | +26,400 | 0.66 | 0.92 | +0.26 | buy |
| FMR LLC | 85,176 | 72,923 | -12,253 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,924 | 71,874 | -24,050 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 70,400 | 70,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 70,300 | +70,300 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,138 | 68,915 | +47,777 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 56,750 | 56,516 | -234 | 0.07 | 0.08 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 56,815 | 55,863 | -952 | 0.19 | 0.20 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 54,867 | 55,427 | +560 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,356 | 54,715 | +36,359 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,625 | 54,405 | -1,220 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 117,980 | 53,191 | -64,789 | 0.01 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 49,188 | 52,369 | +3,181 | 0.71 | 0.74 | +0.04 | buy |
| IEQ CAPITAL, LLC | 44,160 | 51,099 | +6,939 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,682 | 50,034 | -4,648 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 76,383 | 49,969 | -26,414 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 36,953 | 49,954 | +13,001 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 67,767 | 49,489 | -18,278 | 0.08 | 0.07 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 38,581 | 49,159 | +10,578 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 49,967 | 48,866 | -1,101 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,033 | 46,865 | +44,832 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 34,900 | 46,000 | +11,100 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 94,208 | 44,875 | -49,333 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 30,946 | 44,593 | +13,647 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,606 | 43,208 | +12,602 | 0.20 | 0.17 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 58,154 | 42,274 | -15,880 | 0.17 | 0.15 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,399 | 42,192 | -1,207 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 38,653 | 40,160 | +1,507 | 0.08 | 0.09 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,594 | 39,916 | -6,678 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,930 | 39,914 | +3,984 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 28,884 | 39,892 | +11,008 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,342 | 38,992 | -7,350 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,992 | 37,813 | -1,179 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 37,549 | 37,549 | 0 | 0.33 | 0.36 | +0.03 | hold |
| CX Institutional | 33,730 | 36,544 | +2,814 | 0.18 | 0.23 | +0.05 | buy |
| Retirement Systems of Alabama | 43,398 | 36,187 | -7,211 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,531 | 35,357 | +19,826 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 34,543 | +34,543 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 34,438 | +34,438 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 28,821 | 32,198 | +3,377 | 0.18 | 0.21 | +0.03 | buy |
| ALGERT GLOBAL LLC | 47,430 | 31,870 | -15,560 | 0.12 | 0.08 | -0.04 | sell |
| SG Americas Securities, LLC | 5,858 | 31,609 | +25,751 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 31,040 | +31,040 | 0.00 | 1.82 | +1.82 | buy |
| Mariner, LLC | 15,139 | 29,505 | +14,366 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 29,598 | 29,298 | -300 | 0.26 | 0.28 | +0.03 | sell |
| Focus Partners Wealth | 24,513 | 28,384 | +3,871 | 0.00 | 0.01 | +0.00 | buy |