| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,208,585 | 6,452,753 | +244,168 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,298,290 | 4,350,225 | +51,935 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,866,032 | 2,871,205 | +5,173 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 2,622,341 | 2,556,008 | -66,333 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,843,679 | 1,760,870 | -82,809 | 0.18 | 0.18 | -0.00 | sell |
| Capital International Investors | 1,566,003 | 1,638,085 | +72,082 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,642,277 | 1,513,468 | -128,809 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 860,623 | 1,330,263 | +469,640 | 0.05 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,241,684 | 1,220,312 | -21,372 | 0.58 | 0.56 | -0.03 | sell |
| Invesco Ltd. | 953,537 | 1,073,437 | +119,900 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,047,788 | 1,047,137 | -651 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 994,525 | 1,038,956 | +44,431 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 812,280 | 806,757 | -5,523 | 0.04 | 0.05 | +0.00 | sell |
| FEDERATED HERMES, INC. | 788,615 | 801,379 | +12,764 | 0.18 | 0.19 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 716,105 | 731,345 | +15,240 | 2.92 | 3.11 | +0.19 | buy |
| Channing Capital Management, LLC | 754,025 | 684,478 | -69,547 | 2.06 | 1.92 | -0.15 | sell |
| Bank of New York Mellon Corp | 707,970 | 678,395 | -29,575 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 519,553 | 624,319 | +104,766 | 0.05 | 0.07 | +0.01 | buy |
| Boston Partners | 627,113 | 615,590 | -11,523 | 0.08 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,955 | 580,264 | +21,309 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 349,047 | 559,154 | +210,107 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 369,931 | 546,137 | +176,206 | 0.48 | 0.71 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 572,932 | 529,451 | -43,481 | 0.04 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 538,489 | 529,111 | -9,378 | 0.50 | 0.52 | +0.01 | sell |
| NORTHERN TRUST CORP | 575,704 | 518,351 | -57,353 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 517,369 | 507,434 | -9,935 | 0.45 | 0.47 | +0.02 | sell |
| NORGES BANK | 667,366 | 490,573 | -176,793 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,575 | 448,192 | +91,617 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 546,973 | 441,318 | -105,655 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 0 | 438,299 | +438,299 | 0.00 | 0.13 | +0.13 | buy |
| Fisher Asset Management, LLC | 502,287 | 427,130 | -75,157 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 322,156 | 425,689 | +103,533 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 636,176 | 400,176 | -236,000 | 2.58 | 1.66 | -0.92 | sell |
| MILLENNIUM MANAGEMENT LLC | 184,266 | 390,518 | +206,252 | 0.02 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 596,632 | 375,800 | -220,832 | 0.04 | 0.03 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 403,458 | 362,966 | -40,492 | 0.82 | 0.78 | -0.04 | sell |
| FJ Capital Management LLC | 436,626 | 358,151 | -78,475 | 4.06 | 3.80 | -0.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,174 | 344,525 | +100,351 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 305,188 | 343,931 | +38,743 | 0.03 | 0.04 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 478,793 | 343,253 | -135,540 | 3.57 | 2.66 | -0.91 | sell |
| Aberdeen Group plc | 335,224 | 327,081 | -8,143 | 0.07 | 0.07 | -0.00 | sell |
| Granite Investment Partners, LLC | 329,134 | 317,555 | -11,579 | 1.19 | 1.26 | +0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 337,107 | 313,937 | -23,170 | 0.18 | 0.17 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 301,702 | 288,119 | -13,583 | 0.10 | 0.10 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 377,587 | 272,197 | -105,390 | 0.10 | 0.07 | -0.03 | sell |
| Leeward Investments, LLC - MA | 273,287 | 262,031 | -11,256 | 1.19 | 1.21 | +0.02 | sell |
| Clearbridge Investments, LLC | 258,610 | 243,751 | -14,859 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 274,549 | 238,082 | -36,467 | 0.06 | 0.05 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 255,660 | 216,060 | -39,600 | 5.09 | 4.69 | -0.40 | sell |
| RHUMBLINE ADVISERS | 215,107 | 206,333 | -8,774 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 204,229 | 202,498 | -1,731 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 135,288 | 196,230 | +60,942 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 195,000 | +125,000 | 1.83 | 3.92 | +2.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 191,296 | 191,367 | +71 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 73,913 | 190,416 | +116,503 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,251 | 189,527 | +63,276 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 158,565 | 186,225 | +27,660 | 0.12 | 0.15 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,358 | 153,524 | -18,834 | 0.05 | 0.04 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 33,217 | 146,905 | +113,688 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,704 | 143,826 | -24,878 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 148,363 | 142,526 | -5,837 | 0.02 | 0.02 | +0.00 | sell |
| Ceredex Value Advisors LLC | 158,900 | 136,442 | -22,458 | 0.26 | 0.25 | -0.01 | sell |
| BARCLAYS PLC | 128,221 | 134,669 | +6,448 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,472 | 127,567 | +7,095 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,525 | 121,184 | -1,341 | 0.01 | 0.01 | +0.00 | sell |
| MAIRS & POWER INC | 151,765 | 121,160 | -30,605 | 0.15 | 0.12 | -0.03 | sell |
| Swiss National Bank | 120,567 | 120,867 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 120,833 | +120,833 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 95,726 | 118,312 | +22,586 | 0.01 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 101,986 | 115,911 | +13,925 | 1.25 | 0.05 | -1.20 | buy |
| ROYCE & ASSOCIATES LP | 90,950 | 113,153 | +22,203 | 0.08 | 0.11 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 31,794 | 112,633 | +80,839 | 0.02 | 0.09 | +0.07 | buy |
| STRS OHIO | 91,583 | 106,731 | +15,148 | 0.04 | 0.04 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,104 | 105,018 | +4,914 | 0.11 | 0.12 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 105,012 | 102,703 | -2,309 | 1.75 | 1.82 | +0.07 | sell |
| ZACKS INVESTMENT MANAGEMENT | 90,486 | 96,581 | +6,095 | 0.10 | 0.11 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,350 | 93,305 | -1,045 | 0.02 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 94,019 | 91,681 | -2,338 | 0.07 | 0.07 | -0.00 | sell |
| Legal & General Group Plc | 89,130 | 90,588 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,415 | 87,084 | +669 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,397 | 85,982 | -40,415 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 87,293 | 85,510 | -1,783 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,244 | 82,300 | -4,944 | 0.24 | 0.25 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 82,712 | 81,055 | -1,657 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 76,696 | 76,896 | +200 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 58,076 | 75,075 | +16,999 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 72,287 | 72,536 | +249 | 0.78 | 0.78 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 73,784 | 70,075 | -3,709 | 0.12 | 0.17 | +0.05 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 151,221 | 69,533 | -81,688 | 6.85 | 4.75 | -2.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,668 | 61,239 | -3,429 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 49,894 | 59,395 | +9,501 | 0.04 | 0.04 | +0.01 | buy |
| Sapience Investments, LLC | 87,334 | 59,114 | -28,220 | 1.93 | 2.05 | +0.12 | sell |
| COMERICA BANK | 57,435 | 56,648 | -787 | 0.02 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,100 | +56,100 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 45,271 | 54,952 | +9,681 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,773 | 53,594 | -4,179 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,876 | 53,593 | +717 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,776 | 53,351 | +2,575 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 51,674 | 51,947 | +273 | 0.01 | 0.01 | +0.00 | buy |