| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,702,482 | 3,660,213 | -42,269 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,532,717 | 3,579,509 | +46,792 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,629,145 | 1,456,954 | -172,191 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,265,574 | 1,216,240 | -49,334 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 1,238,951 | 1,199,391 | -39,560 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,262,719 | 1,077,036 | -185,683 | 0.07 | 0.06 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 956,455 | 954,272 | -2,183 | 0.59 | 0.59 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 763,431 | 953,781 | +190,350 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 790,767 | 833,179 | +42,412 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 639,264 | 801,375 | +162,111 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,088 | 727,958 | +29,870 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,452 | 709,698 | +145,246 | 0.05 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 448,980 | 646,910 | +197,930 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 639,890 | 636,159 | -3,731 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 458,591 | +458,591 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,730 | 458,367 | +19,637 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 459,540 | 437,430 | -22,110 | 0.76 | 0.78 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 562,195 | 431,557 | -130,638 | 0.16 | 0.13 | -0.04 | sell |
| Qube Research & Technologies Ltd | 253,394 | 424,363 | +170,969 | 0.07 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 364,643 | 402,613 | +37,970 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 453,942 | 391,468 | -62,474 | 0.46 | 0.41 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 468,678 | 389,454 | -79,224 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 355,455 | 334,888 | -20,567 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 343,833 | 333,651 | -10,182 | 0.01 | 0.01 | -0.00 | sell |
| MARKEL GROUP INC. | 281,000 | 281,000 | 0 | 0.41 | 0.41 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 389,524 | 251,672 | -137,852 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 390,551 | 245,541 | -145,010 | 0.33 | 0.17 | -0.16 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 292,121 | 233,091 | -59,030 | 0.11 | 0.08 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 259,920 | 228,152 | -31,768 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 217,810 | 225,126 | +7,316 | 0.16 | 0.16 | +0.00 | buy |
| ProShare Advisors LLC | 213,676 | 187,984 | -25,692 | 0.08 | 0.06 | -0.02 | sell |
| BROWN ADVISORY INC | 250,836 | 183,815 | -67,021 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 168,705 | 181,838 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 171,943 | 170,347 | -1,596 | 0.23 | 0.23 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 128,018 | 168,994 | +40,976 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 94,080 | 149,300 | +55,220 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 139,892 | 149,219 | +9,327 | 0.07 | 0.08 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 109,193 | 140,630 | +31,437 | 0.72 | 0.86 | +0.14 | buy |
| Interval Partners, LP | 107,098 | 138,385 | +31,287 | 0.42 | 0.59 | +0.18 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 139,698 | 137,168 | -2,530 | 0.94 | 0.90 | -0.04 | sell |
| Gotham Asset Management, LLC | 131,760 | 133,428 | +1,668 | 0.10 | 0.09 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128,613 | 128,613 | 0 | 0.09 | 0.09 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 209,923 | 116,871 | -93,052 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 115,700 | 109,028 | -6,672 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,965 | 105,987 | -19,978 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,712 | 104,929 | -11,783 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,499 | 104,317 | -4,182 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 71,033 | 102,567 | +31,534 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 209,132 | 98,498 | -110,634 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 103,325 | 95,312 | -8,013 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 95,106 | 94,651 | -455 | 0.88 | 0.88 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 97,064 | 92,612 | -4,452 | 0.03 | 0.02 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 89,342 | 89,804 | +462 | 0.15 | 0.14 | -0.01 | buy |
| BARCLAYS PLC | 59,090 | 83,987 | +24,897 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 80,337 | 79,106 | -1,231 | 0.10 | 0.10 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 77,805 | 78,747 | +942 | 0.36 | 0.37 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,458 | 76,554 | -2,904 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 80,198 | 75,927 | -4,271 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 62,972 | 72,803 | +9,831 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 46,009 | 70,889 | +24,880 | 0.73 | 0.85 | +0.12 | buy |
| Swiss National Bank | 69,600 | 70,600 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 198,000 | 68,000 | -130,000 | 0.06 | 0.02 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 77,842 | 65,120 | -12,722 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 62,949 | 63,796 | +847 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,003 | 62,936 | +1,933 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 55,058 | 58,598 | +3,540 | 0.18 | 0.19 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 59,886 | 58,567 | -1,319 | 0.18 | 0.18 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 35,527 | 58,275 | +22,748 | 0.05 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 64,569 | 57,422 | -7,147 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 71,151 | 56,223 | -14,928 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 68,641 | 56,086 | -12,555 | 0.33 | 0.26 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,545 | 55,265 | -280 | 0.03 | 0.03 | -0.00 | sell |
| IEQ CAPITAL, LLC | 42,578 | 53,614 | +11,036 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,863 | 52,312 | -551 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 49,316 | 51,790 | +2,474 | 0.09 | 0.08 | -0.01 | buy |
| Nuveen, LLC | 49,250 | 50,502 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,060 | 48,982 | +922 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,750 | 46,871 | +45,121 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 5,172 | 46,020 | +40,848 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 47,900 | 44,900 | -3,000 | 0.30 | 0.29 | -0.01 | sell |
| Hodges Capital Management Inc. | 45,864 | 43,008 | -2,856 | 0.71 | 0.68 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 42,876 | 42,869 | -7 | 0.41 | 0.42 | +0.01 | sell |
| Retirement Systems of Alabama | 43,250 | 42,707 | -543 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 43,732 | 42,635 | -1,097 | 0.05 | 0.05 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 44,022 | 42,352 | -1,670 | 0.19 | 0.17 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,222 | 39,902 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 33,010 | 38,776 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 65,817 | 37,427 | -28,390 | 1.28 | 0.76 | -0.52 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 36,900 | +36,900 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 22,670 | 33,567 | +10,897 | 0.05 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,267 | 33,211 | -56 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 37,749 | 31,525 | -6,224 | 0.18 | 0.18 | +0.00 | sell |
| Cerity Partners LLC | 21,302 | 30,940 | +9,638 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 24,286 | 30,934 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,154 | 29,787 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 28,864 | 27,499 | -1,365 | 0.16 | 0.15 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,950 | +26,950 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 31,474 | 26,876 | -4,598 | 0.08 | 0.08 | -0.00 | sell |
| Pathstone Holdings, LLC | 25,548 | 26,461 | +913 | 0.02 | 0.02 | +0.00 | buy |