| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,590,387 | 3,613,952 | +23,565 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,277,706 | 3,406,003 | +128,297 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,484,592 | 1,489,391 | +4,799 | 0.07 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,239,701 | 1,287,202 | +47,501 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,307,059 | 1,280,831 | -26,228 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 947,428 | 1,217,919 | +270,491 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,043,868 | 1,087,786 | +43,918 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 997,011 | 984,210 | -12,801 | 0.23 | 0.24 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 828,804 | 958,858 | +130,054 | 0.07 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 840,304 | 860,260 | +19,956 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 793,883 | 784,202 | -9,681 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 801,282 | 780,559 | -20,723 | 0.11 | 0.12 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 665,206 | 662,785 | -2,421 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 660,272 | 651,422 | -8,850 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 621,359 | 625,527 | +4,168 | 0.36 | 0.37 | +0.01 | buy |
| MACQUARIE GROUP LTD | 501,084 | 488,444 | -12,640 | 0.08 | 0.09 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 473,950 | 469,647 | -4,303 | 0.37 | 0.40 | +0.03 | sell |
| MORGAN STANLEY | 432,654 | 452,888 | +20,234 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 439,208 | 439,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 272,726 | 383,670 | +110,944 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,545 | 368,046 | -1,499 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 356,693 | 351,597 | -5,096 | 0.37 | 0.38 | +0.01 | sell |
| Bank of New York Mellon Corp | 324,835 | 349,125 | +24,290 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 319,516 | 324,761 | +5,245 | 0.18 | 0.18 | -0.00 | buy |
| Invesco Ltd. | 299,475 | 298,922 | -553 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 335,012 | 292,895 | -42,117 | 0.05 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 280,000 | 288,900 | +8,900 | 0.07 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,563 | 287,356 | +123,793 | 0.03 | 0.06 | +0.02 | buy |
| BROWN ADVISORY INC | 291,080 | 281,127 | -9,953 | 0.05 | 0.06 | +0.00 | sell |
| MARKEL GROUP INC. | 254,000 | 267,000 | +13,000 | 0.34 | 0.36 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 253,931 | 244,610 | -9,321 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 243,940 | 222,004 | -21,936 | 0.09 | 0.08 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 210,623 | 211,704 | +1,081 | 1.33 | 1.58 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 232,624 | 179,848 | -52,776 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 71,501 | 178,008 | +106,507 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 219,003 | 176,271 | -42,732 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 170,615 | 172,332 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,879 | 158,828 | +5,949 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 158,658 | 152,489 | -6,169 | 0.03 | 0.03 | -0.00 | sell |
| Leeward Investments, LLC - MA | 153,312 | 142,683 | -10,629 | 1.05 | 1.10 | +0.05 | sell |
| Wealthfront Advisers LLC | 0 | 140,935 | +140,935 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 7,750 | 129,848 | +122,098 | 0.01 | 0.14 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 143,713 | 128,613 | -15,100 | 0.08 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 112,803 | 122,369 | +9,566 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,813 | 121,319 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,625 | 110,906 | -719 | 0.01 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 138,079 | 109,355 | -28,724 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 101,820 | 104,971 | +3,151 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 97,874 | +97,874 | 0.00 | 0.59 | +0.59 | buy |
| Interval Partners, LP | 65,232 | 96,845 | +31,613 | 0.28 | 0.38 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 87,725 | 93,725 | +6,000 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,774 | 90,013 | +34,239 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 86,252 | 84,138 | -2,114 | 0.09 | 0.09 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 369,766 | 82,634 | -287,132 | 0.03 | 0.01 | -0.02 | sell |
| Hodges Capital Management Inc. | 51,414 | 76,503 | +25,089 | 0.49 | 0.71 | +0.22 | buy |
| Channing Capital Management, LLC | 76,231 | 75,255 | -976 | 0.29 | 0.31 | +0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 71,519 | 74,214 | +2,695 | 0.18 | 0.21 | +0.03 | buy |
| JPMORGAN CHASE & CO | 69,165 | 72,738 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,604 | 71,744 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,200 | 70,700 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 62,635 | 67,647 | +5,012 | 0.10 | 0.10 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,621 | 66,169 | +19,548 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,929 | 64,393 | -23,536 | 0.03 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 69,666 | 64,387 | -5,279 | 0.54 | 0.54 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 51,384 | 62,806 | +11,422 | 0.12 | 0.12 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,660 | 62,275 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 17,034 | 57,299 | +40,265 | 0.03 | 0.10 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,682 | 54,872 | -99,810 | 0.02 | 0.01 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 53,911 | 51,714 | -2,197 | 0.20 | 0.21 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,963 | 49,207 | +1,244 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 49,703 | 48,850 | -853 | 0.10 | 0.10 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 32,341 | 46,091 | +13,750 | 0.03 | 0.05 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 51,734 | 45,195 | -6,539 | 0.22 | 0.22 | +0.00 | sell |
| Retirement Systems of Alabama | 43,712 | 43,813 | +101 | 0.02 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 42,550 | 40,770 | -1,780 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 38,231 | 36,889 | -1,342 | 0.17 | 0.17 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,300 | 36,400 | -7,900 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 27,155 | 34,817 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 34,114 | +34,114 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 33,977 | 33,749 | -228 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,314 | 33,643 | -671 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,387 | 32,284 | -7,103 | 0.10 | 0.09 | -0.01 | sell |
| Proficio Capital Partners LLC | 0 | 31,705 | +31,705 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,865 | 31,221 | -2,644 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,998 | 30,740 | -258 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,080 | 29,554 | -526 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,659 | 27,559 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,882 | 27,010 | +11,128 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,204 | 26,796 | +592 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,086 | 26,086 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WBI INVESTMENTS, LLC | 0 | 25,635 | +25,635 | 0.00 | 0.99 | +0.99 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,636 | 24,646 | -990 | 0.01 | 0.01 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 25,085 | 24,430 | -655 | 0.20 | 0.22 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 24,171 | 24,415 | +244 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,904 | 23,642 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 23,388 | 23,388 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FJ Capital Management LLC | 5,491 | 22,377 | +16,886 | 0.09 | 0.40 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 31,314 | 20,986 | -10,328 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,462 | 20,511 | -951 | 0.06 | 0.05 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 19,940 | 20,483 | +543 | 0.05 | 0.06 | +0.00 | buy |