| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,452,753 | 6,477,840 | +25,087 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,350,225 | 4,516,927 | +166,702 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,871,205 | 3,017,295 | +146,090 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 2,556,008 | 2,500,837 | -55,171 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 1,638,085 | 1,786,629 | +148,544 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,760,870 | 1,646,136 | -114,734 | 0.18 | 0.16 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,513,468 | 1,408,623 | -104,845 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,330,263 | 1,174,943 | -155,320 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 1,073,437 | 1,160,038 | +86,601 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,312 | 1,143,765 | -76,547 | 0.56 | 0.48 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,956 | 1,062,731 | +23,775 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,047,137 | 1,011,889 | -35,248 | 0.04 | 0.03 | -0.00 | sell |
| Channing Capital Management, LLC | 684,478 | 816,515 | +132,037 | 1.92 | 2.21 | +0.29 | buy |
| FEDERATED HERMES, INC. | 801,379 | 815,466 | +14,087 | 0.19 | 0.19 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 806,757 | 803,460 | -3,297 | 0.05 | 0.04 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 731,345 | 734,151 | +2,806 | 3.11 | 3.01 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 624,319 | 734,029 | +109,710 | 0.07 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 678,395 | 673,637 | -4,758 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 546,137 | 630,824 | +84,687 | 0.71 | 0.70 | -0.01 | buy |
| Boston Partners | 615,590 | 599,117 | -16,473 | 0.08 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,264 | 589,282 | +9,018 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 518,351 | 560,813 | +42,462 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 559,154 | 558,552 | -602 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 529,111 | 530,396 | +1,285 | 0.52 | 0.52 | +0.00 | buy |
| NORGES BANK | 490,573 | 530,358 | +39,785 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,451 | 526,660 | -2,791 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 507,434 | 516,605 | +9,171 | 0.47 | 0.47 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 375,800 | 447,438 | +71,638 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 438,299 | 443,284 | +4,985 | 0.13 | 0.14 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 448,192 | 443,076 | -5,116 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 427,130 | 425,276 | -1,854 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 425,689 | 415,086 | -10,603 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 400,176 | 400,176 | 0 | 1.66 | 1.54 | -0.12 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 344,525 | 372,787 | +28,262 | 0.05 | 0.05 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 343,253 | 355,053 | +11,800 | 2.66 | 2.55 | -0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 362,966 | 352,332 | -10,634 | 0.78 | 0.74 | -0.04 | sell |
| FIL Ltd | 343,931 | 334,765 | -9,166 | 0.04 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 327,081 | 313,897 | -13,184 | 0.07 | 0.06 | -0.01 | sell |
| Granite Investment Partners, LLC | 317,555 | 282,324 | -35,231 | 1.26 | 1.15 | -0.11 | sell |
| Leeward Investments, LLC - MA | 262,031 | 276,710 | +14,679 | 1.21 | 1.25 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,518 | 273,051 | -117,467 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 288,119 | 269,673 | -18,446 | 0.10 | 0.09 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 441,318 | 248,152 | -193,166 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 243,751 | 246,742 | +2,991 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 238,082 | 228,861 | -9,221 | 0.05 | 0.05 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 195,000 | 217,500 | +22,500 | 3.92 | 3.96 | +0.04 | buy |
| Stieven Capital Advisors, L.P. | 216,060 | 213,060 | -3,000 | 4.69 | 4.65 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 313,937 | 208,584 | -105,353 | 0.17 | 0.10 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 191,367 | 206,576 | +15,209 | 0.02 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 202,498 | 202,498 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RHUMBLINE ADVISERS | 206,333 | 200,448 | -5,885 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 189,527 | 198,819 | +9,292 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 190,416 | 188,586 | -1,830 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 186,225 | 188,283 | +2,058 | 0.15 | 0.09 | -0.07 | buy |
| ROYAL BANK OF CANADA | 196,230 | 183,417 | -12,813 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,524 | 159,615 | +6,091 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,905 | 153,689 | +6,784 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,084 | 150,243 | +63,159 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 150,000 | 150,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| SEI INVESTMENTS CO | 118,312 | 148,151 | +29,839 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 136,442 | 139,292 | +2,850 | 0.25 | 0.26 | +0.01 | buy |
| Phocas Financial Corp. | 115,911 | 137,380 | +21,469 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,999 | 131,690 | +91,691 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 127,567 | 131,115 | +3,548 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,184 | 128,440 | +7,256 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 120,867 | 121,467 | +600 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 0 | 120,237 | +120,237 | 0.00 | 0.43 | +0.43 | buy |
| Legal & General Group Plc | 90,588 | 118,289 | +27,701 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 143,826 | 117,481 | -26,345 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 102,703 | 116,018 | +13,315 | 1.82 | 2.23 | +0.41 | buy |
| TRUIST FINANCIAL CORP | 142,526 | 115,826 | -26,700 | 0.02 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 85,510 | 112,284 | +26,774 | 0.03 | 0.04 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 105,018 | 104,018 | -1,000 | 0.12 | 0.11 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 96,581 | 103,937 | +7,356 | 0.11 | 0.12 | +0.01 | buy |
| STRS OHIO | 106,731 | 103,532 | -3,199 | 0.04 | 0.04 | -0.00 | sell |
| MAIRS & POWER INC | 121,160 | 100,705 | -20,455 | 0.12 | 0.10 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 85,982 | 95,878 | +9,896 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 113,153 | 95,654 | -17,499 | 0.11 | 0.09 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,305 | 93,105 | -200 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 91,681 | 90,813 | -868 | 0.07 | 0.06 | -0.00 | sell |
| FJ Capital Management LLC | 358,151 | 88,317 | -269,834 | 3.80 | 0.91 | -2.89 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 82,300 | 82,018 | -282 | 0.25 | 0.24 | -0.01 | sell |
| CITIGROUP INC | 75,075 | 81,525 | +6,450 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 134,669 | 78,989 | -55,680 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 76,896 | 76,220 | -676 | 0.03 | 0.03 | -0.00 | sell |
| Nicholas Investment Partners, LP | 72,536 | 73,250 | +714 | 0.78 | 0.75 | -0.03 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 69,533 | 69,533 | 0 | 4.75 | 4.54 | -0.20 | hold |
| UBS Group AG | 40,455 | 67,992 | +27,537 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,084 | 67,806 | +41,722 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,239 | 60,293 | -946 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 34,779 | 58,927 | +24,148 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 59,395 | 58,606 | -789 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 54,952 | 56,854 | +1,902 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,850 | 53,552 | +3,702 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,351 | 52,833 | -518 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 51,947 | 51,580 | -367 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,593 | 50,361 | -3,232 | 0.04 | 0.04 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 28,169 | 48,326 | +20,157 | 0.02 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,848 | 46,810 | +7,962 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 56,648 | 46,789 | -9,859 | 0.03 | 0.02 | -0.01 | sell |