| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,583,769 | 3,590,387 | +6,618 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,341,253 | 1,484,592 | +143,339 | 0.05 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,030,507 | 1,307,059 | +276,552 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,235,921 | 1,239,701 | +3,780 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,418,601 | 1,043,868 | -374,733 | 0.11 | 0.09 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 992,294 | 997,011 | +4,717 | 0.20 | 0.23 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 972,681 | 947,428 | -25,253 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 663,033 | 840,304 | +177,271 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 802,033 | 828,804 | +26,771 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 907,912 | 801,282 | -106,630 | 0.11 | 0.11 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 798,109 | 793,883 | -4,226 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 681,713 | 665,206 | -16,507 | 0.02 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 643,472 | 660,272 | +16,800 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 600,724 | 621,359 | +20,635 | 0.32 | 0.36 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,730 | 552,450 | +548,720 | 0.04 | 0.01 | -0.03 | buy |
| MACQUARIE GROUP LTD | 539,603 | 501,084 | -38,519 | 0.08 | 0.08 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 444,921 | 473,950 | +29,029 | 0.31 | 0.37 | +0.06 | buy |
| NORGES BANK | 432,523 | 439,208 | +6,685 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 423,026 | 432,654 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 382,760 | 369,766 | -12,994 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,689 | 369,545 | +17,856 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 365,766 | 356,693 | -9,073 | 0.34 | 0.37 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 375,247 | 335,012 | -40,235 | 0.05 | 0.05 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 239,725 | 327,572 | +87,847 | 0.08 | 0.12 | +0.05 | buy |
| Bank of New York Mellon Corp | 358,414 | 324,835 | -33,579 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,803 | 319,516 | +713 | 0.17 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 351,634 | 299,475 | -52,159 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 285,896 | 291,080 | +5,184 | 0.05 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 280,000 | +280,000 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 272,341 | 272,726 | +385 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 240,000 | 254,000 | +14,000 | 0.30 | 0.34 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 362,174 | 253,931 | -108,243 | 0.02 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 232,671 | 243,940 | +11,269 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 216,365 | 232,624 | +16,259 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 166,601 | 219,003 | +52,402 | 0.00 | 0.00 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 213,867 | 210,623 | -3,244 | 1.20 | 1.33 | +0.13 | sell |
| FMR LLC | 153,032 | 170,615 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 117,059 | 164,130 | +47,071 | 0.05 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,643 | 163,563 | +48,920 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 148,739 | 158,658 | +9,919 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,924 | 154,682 | +134,758 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 153,973 | 153,312 | -661 | 0.89 | 1.05 | +0.17 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,893 | 152,879 | +5,986 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 144,086 | 143,713 | -373 | 0.08 | 0.08 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 154,363 | 138,079 | -16,284 | 0.02 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 148,721 | 112,803 | -35,918 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 112,970 | 111,625 | -1,345 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,395 | 104,813 | -582 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,121 | 101,820 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,188 | 87,929 | +29,741 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,025 | 87,725 | +18,700 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 87,282 | 86,252 | -1,030 | 0.08 | 0.09 | +0.01 | sell |
| Channing Capital Management, LLC | 75,947 | 76,231 | +284 | 0.26 | 0.29 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 70,544 | 71,519 | +975 | 0.17 | 0.18 | +0.01 | buy |
| Qube Research & Technologies Ltd | 118,860 | 71,501 | -47,359 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 70,309 | 70,604 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,500 | 70,200 | -300 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 95,930 | 69,666 | -26,264 | 0.67 | 0.54 | -0.13 | sell |
| JPMORGAN CHASE & CO | 82,648 | 69,165 | -13,483 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 6,051 | 65,232 | +59,181 | 0.02 | 0.28 | +0.25 | buy |
| Gotham Asset Management, LLC | 54,721 | 62,635 | +7,914 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,597 | 58,660 | -2,937 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 359,340 | 55,774 | -303,566 | 0.01 | 0.00 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 54,502 | 53,911 | -591 | 0.17 | 0.20 | +0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 60,520 | 51,734 | -8,786 | 0.23 | 0.22 | -0.01 | sell |
| Hodges Capital Management Inc. | 32,890 | 51,414 | +18,524 | 0.28 | 0.49 | +0.21 | buy |
| Aptus Capital Advisors, LLC | 44,585 | 51,384 | +6,799 | 0.11 | 0.12 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,440 | 49,892 | +8,452 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,881 | 47,963 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,441 | 46,621 | +22,180 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 42,100 | 44,300 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 44,363 | 43,712 | -651 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 45,461 | 42,550 | -2,911 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,542 | 39,387 | -15,155 | 0.12 | 0.10 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 50,574 | 38,231 | -12,343 | 0.19 | 0.17 | -0.01 | sell |
| Bridgewater Associates, LP | 43,896 | 37,863 | -6,033 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,285 | 34,314 | -971 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 34,483 | 33,977 | -506 | 0.00 | 0.01 | +0.00 | sell |
| COMERICA BANK | 41,522 | 33,865 | -7,657 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 28,353 | 32,341 | +3,988 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,110 | 31,314 | +28,204 | 0.00 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,031 | 30,998 | +25,967 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,148 | 30,080 | -1,068 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,859 | 29,659 | -14,200 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,121 | 27,321 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,814 | 27,155 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,350 | 26,204 | +854 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,686 | 26,086 | +400 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,456 | 25,636 | -7,820 | 0.01 | 0.01 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 25,218 | 25,085 | -133 | 0.18 | 0.20 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 23,916 | 24,171 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 23,388 | 23,388 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Holocene Advisors, LP | 19,302 | 23,128 | +3,826 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,253 | 22,904 | -349 | 0.00 | 0.00 | +0.00 | sell |
| AGF MANAGEMENT LTD | 17,985 | 22,692 | +4,707 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,131 | 22,455 | -4,676 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 2,729 | 22,036 | +19,307 | 0.05 | 0.29 | +0.24 | buy |
| Man Group plc | 22,190 | 21,584 | -606 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 23,126 | 19,940 | -3,186 | 0.06 | 0.05 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,581 | 19,449 | -1,132 | 0.03 | 0.03 | +0.00 | sell |