| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,706,280 | 3,702,482 | -3,798 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,610,677 | 3,532,717 | -77,960 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,695,528 | 1,629,145 | -66,383 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,294,527 | 1,265,574 | -28,953 | 0.07 | 0.07 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,280,418 | 1,262,719 | -17,699 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 1,270,373 | 1,238,951 | -31,422 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 902,647 | 956,455 | +53,808 | 0.56 | 0.59 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 790,597 | 790,767 | +170 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 553,815 | 763,431 | +209,616 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 681,518 | 698,088 | +16,570 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 550,962 | 639,890 | +88,928 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 497,429 | 639,264 | +141,835 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 657,500 | 564,452 | -93,048 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 685,642 | 562,195 | -123,447 | 0.19 | 0.16 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 600,310 | 468,678 | -131,632 | 0.07 | 0.05 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 464,660 | 459,540 | -5,120 | 0.74 | 0.76 | +0.02 | sell |
| LONDON CO OF VIRGINIA | 466,726 | 453,942 | -12,784 | 0.45 | 0.46 | +0.01 | sell |
| Invesco Ltd. | 283,484 | 448,980 | +165,496 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,776 | 438,730 | +26,954 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 464,438 | 423,195 | -41,243 | 0.10 | 0.09 | -0.01 | sell |
| Woodline Partners LP | 341,984 | 390,551 | +48,567 | 0.31 | 0.33 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 911,422 | 389,524 | -521,898 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 325,836 | 364,643 | +38,807 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 357,767 | 355,455 | -2,312 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 360,040 | 343,833 | -16,207 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 95,466 | 292,121 | +196,655 | 0.04 | 0.11 | +0.07 | buy |
| MARKEL GROUP INC. | 281,000 | 281,000 | 0 | 0.40 | 0.41 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 249,264 | 259,920 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 151,493 | 253,394 | +101,901 | 0.04 | 0.07 | +0.03 | buy |
| BROWN ADVISORY INC | 258,461 | 250,836 | -7,625 | 0.06 | 0.06 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,482 | 217,810 | -27,672 | 0.16 | 0.16 | -0.01 | sell |
| ProShare Advisors LLC | 202,261 | 213,676 | +11,415 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 228,965 | 209,923 | -19,042 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 246,610 | 209,132 | -37,478 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 558,000 | 198,000 | -360,000 | 0.16 | 0.06 | -0.10 | sell |
| Boston Trust Walden Corp | 172,769 | 171,943 | -826 | 0.21 | 0.23 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 188,225 | 168,705 | -19,520 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 139,892 | +139,892 | 0.00 | 0.07 | +0.07 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 141,853 | 139,698 | -2,155 | 0.87 | 0.94 | +0.07 | sell |
| Gotham Asset Management, LLC | 116,812 | 131,760 | +14,948 | 0.12 | 0.10 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128,613 | 128,613 | 0 | 0.08 | 0.09 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 218,297 | 128,018 | -90,279 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,133 | 125,965 | -14,168 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,592 | 116,712 | -62,880 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,356 | 115,700 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 154,691 | 109,193 | -45,498 | 1.14 | 0.72 | -0.43 | sell |
| RHUMBLINE ADVISERS | 111,111 | 108,499 | -2,612 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 95,190 | 107,098 | +11,908 | 0.37 | 0.42 | +0.05 | buy |
| Russell Investments Group, Ltd. | 113,515 | 103,325 | -10,190 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 94,270 | 97,064 | +2,794 | 0.03 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 97,249 | 95,106 | -2,143 | 0.88 | 0.88 | +0.00 | sell |
| UBS Group AG | 74,996 | 94,080 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 77,676 | 89,342 | +11,666 | 0.13 | 0.15 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 79,742 | 80,337 | +595 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 78,630 | 80,198 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,421 | 79,458 | -1,963 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 201,767 | 77,842 | -123,925 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 72,136 | 77,805 | +5,669 | 0.30 | 0.36 | +0.05 | buy |
| Legal & General Group Plc | 75,356 | 71,151 | -4,205 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 52,385 | 71,033 | +18,648 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 68,800 | 69,600 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 39,535 | 68,641 | +29,106 | 0.19 | 0.33 | +0.14 | buy |
| FJ Capital Management LLC | 27,523 | 65,817 | +38,294 | 0.50 | 1.28 | +0.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,501 | 64,569 | +3,068 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,156 | 62,972 | -184 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 73,166 | 62,949 | -10,217 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 73,753 | 61,003 | -12,750 | 0.03 | 0.02 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 62,449 | 59,886 | -2,563 | 0.19 | 0.18 | -0.01 | sell |
| BARCLAYS PLC | 34,241 | 59,090 | +24,849 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,645 | 55,545 | -18,100 | 0.04 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 56,355 | 55,058 | -1,297 | 0.18 | 0.18 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,576 | 52,863 | +287 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 50,530 | +50,530 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 25,042 | 49,316 | +24,274 | 0.05 | 0.09 | +0.04 | buy |
| Nuveen, LLC | 49,267 | 49,250 | -17 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,827 | 48,060 | +233 | 0.03 | 0.04 | +0.00 | buy |
| HENNESSY ADVISORS INC | 51,700 | 47,900 | -3,800 | 0.29 | 0.30 | +0.01 | sell |
| Bridgewater Associates, LP | 40,740 | 46,495 | +5,755 | 0.03 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 12,503 | 46,009 | +33,506 | 0.16 | 0.73 | +0.56 | buy |
| Hodges Capital Management Inc. | 40,214 | 45,864 | +5,650 | 0.66 | 0.71 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 44,022 | 44,022 | 0 | 0.19 | 0.19 | +0.00 | hold |
| CONGRESS ASSET MANAGEMENT CO | 44,215 | 43,732 | -483 | 0.05 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 43,897 | 43,250 | -647 | 0.03 | 0.03 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 48,149 | 42,876 | -5,273 | 0.46 | 0.41 | -0.04 | sell |
| IEQ CAPITAL, LLC | 19,880 | 42,578 | +22,698 | 0.02 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 48,214 | 37,749 | -10,465 | 0.22 | 0.18 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,795 | 37,222 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,546 | 35,527 | +14,981 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,265 | 33,267 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 33,010 | +33,010 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 51,952 | 31,474 | -20,478 | 0.13 | 0.08 | -0.04 | sell |
| Weiss Asset Management LP | 0 | 31,407 | +31,407 | 0.00 | 0.08 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 32,060 | 31,204 | -856 | 0.24 | 0.24 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,668 | 31,015 | +19,347 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 28,951 | 28,864 | -87 | 0.15 | 0.16 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,644 | 26,619 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 34,882 | 26,400 | -8,482 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 25,910 | 25,548 | -362 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 24,765 | 24,765 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 18,575 | 24,286 | +5,711 | 0.00 | 0.00 | +0.00 | buy |