| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,847,560 | 6,861,416 | +13,856 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,238,097 | 6,203,882 | -34,215 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,248,126 | 5,400,938 | +152,812 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,837,173 | 2,792,482 | -44,691 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 2,875,289 | 2,701,279 | -174,010 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,998,912 | 1,890,073 | -108,839 | 0.20 | 0.19 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,410,773 | 1,433,970 | +23,197 | 0.76 | 0.80 | +0.04 | buy |
| Capital International Investors | 1,590,463 | 1,367,835 | -222,628 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,128,724 | 1,229,858 | +101,134 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,212,090 | 1,225,079 | +12,989 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,843 | 1,224,218 | +2,375 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,065,580 | 1,056,719 | -8,861 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 594,711 | 1,031,076 | +436,365 | 0.06 | 0.11 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 914,973 | 962,973 | +48,000 | 0.11 | 0.08 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,037,960 | 946,194 | -91,766 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 807,390 | 936,834 | +129,444 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 871,872 | 872,430 | +558 | 0.09 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 852,583 | 819,877 | -32,706 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 862,069 | 790,792 | -71,277 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,350 | 777,133 | -10,217 | 0.02 | 0.02 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 669,718 | 751,481 | +81,763 | 2.75 | 3.18 | +0.44 | buy |
| SEI INVESTMENTS CO | 698,495 | 726,222 | +27,727 | 0.10 | 0.10 | +0.00 | buy |
| NORGES BANK | 743,279 | 705,094 | -38,185 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 704,992 | 686,468 | -18,524 | 2.39 | 2.37 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 652,730 | 664,240 | +11,510 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 844,968 | 653,858 | -191,110 | 0.37 | 0.30 | -0.07 | sell |
| FEDERATED HERMES, INC. | 769,524 | 597,769 | -171,755 | 0.19 | 0.14 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 574,258 | 562,695 | -11,563 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 505,506 | 560,865 | +55,359 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 567,113 | 544,354 | -22,759 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 512,280 | 518,673 | +6,393 | 0.53 | 0.58 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 541,137 | 516,423 | -24,714 | 0.67 | 0.59 | -0.07 | sell |
| Aberdeen Group plc | 453,443 | 487,770 | +34,327 | 0.10 | 0.10 | +0.00 | buy |
| Fisher Asset Management, LLC | 461,432 | 477,582 | +16,150 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 50,835 | 450,595 | +399,760 | 0.04 | 0.39 | +0.35 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 415,498 | 440,858 | +25,360 | 0.23 | 0.23 | +0.00 | buy |
| Fiera Capital Corp | 417,083 | 411,651 | -5,432 | 0.17 | 0.17 | +0.00 | sell |
| Premier Fund Managers Ltd | 405,770 | 404,122 | -1,648 | 1.70 | 1.82 | +0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 349,983 | 393,955 | +43,972 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 568,958 | 390,245 | -178,713 | 0.67 | 0.46 | -0.21 | sell |
| FIL Ltd | 329,482 | 366,257 | +36,775 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 377,405 | 358,227 | -19,178 | 0.02 | 0.02 | -0.00 | sell |
| Azora Capital LP | 0 | 355,585 | +355,585 | 0.00 | 1.99 | +1.99 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 336,979 | 336,979 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Boston Partners | 367,001 | 316,055 | -50,946 | 0.05 | 0.04 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 293,913 | 307,313 | +13,400 | 2.41 | 2.38 | -0.03 | buy |
| Freestone Grove Partners LP | 285,878 | 285,878 | 0 | 0.33 | 0.27 | -0.06 | hold |
| LORD, ABBETT & CO. LLC | 284,312 | 279,125 | -5,187 | 0.11 | 0.11 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 116,681 | 277,188 | +160,507 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 298,116 | 273,979 | -24,137 | 1.70 | 1.66 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,430 | 249,268 | +69,838 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 424,768 | 243,234 | -181,534 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,800 | 242,179 | +14,379 | 0.61 | 0.72 | +0.10 | buy |
| UBS Group AG | 341,490 | 240,307 | -101,183 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 245,260 | 236,694 | -8,566 | 1.47 | 1.56 | +0.10 | sell |
| WESTWOOD HOLDINGS GROUP INC | 200,878 | 225,183 | +24,305 | 0.17 | 0.20 | +0.03 | buy |
| IAT REINSURANCE CO LTD. | 0 | 200,000 | +200,000 | 0.00 | 1.15 | +1.15 | buy |
| Lightrock Netherlands B.V. | 193,358 | 193,858 | +500 | 5.73 | 5.63 | -0.10 | buy |
| Allspring Global Investments Holdings, LLC | 183,158 | 191,952 | +8,794 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 189,978 | 189,811 | -167 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 182,773 | 184,699 | +1,926 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 176,679 | 182,493 | +5,814 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 192,603 | 171,975 | -20,628 | 0.06 | 0.05 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 154,760 | 168,360 | +13,600 | 3.37 | 4.07 | +0.70 | buy |
| NATIXIS ADVISORS, LLC | 92,959 | 163,859 | +70,900 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 149,922 | 146,322 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 164,287 | 146,195 | -18,092 | 0.01 | 0.01 | -0.00 | sell |
| CHICAGO TRUST Co NA | 19,896 | 137,664 | +117,768 | 0.40 | 2.40 | +2.00 | buy |
| Alyeska Investment Group, L.P. | 275,278 | 135,601 | -139,677 | 0.12 | 0.06 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,413 | 133,149 | -5,264 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 60,362 | 132,278 | +71,916 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 131,692 | 131,813 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 115,812 | 131,300 | +15,488 | 0.28 | 0.35 | +0.06 | buy |
| Swiss National Bank | 128,867 | 127,767 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 121,067 | 121,085 | +18 | 2.09 | 2.16 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 122,653 | 121,036 | -1,617 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 121,000 | +121,000 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,731 | 119,309 | +578 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,748 | 112,579 | +85,831 | 0.04 | 0.17 | +0.13 | buy |
| Vest Financial, LLC | 101,228 | 112,236 | +11,008 | 0.18 | 0.20 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 104,584 | 111,639 | +7,055 | 0.08 | 0.09 | +0.01 | buy |
| Nicholas Investment Partners, LP | 113,635 | 108,393 | -5,242 | 1.32 | 1.20 | -0.12 | sell |
| STRS OHIO | 104,863 | 105,793 | +930 | 0.05 | 0.05 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 102,198 | 101,441 | -757 | 0.11 | 0.11 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,779 | 98,497 | +1,718 | 0.13 | 0.13 | +0.01 | buy |
| Curi Capital, LLC | 73,312 | 97,883 | +24,571 | 0.20 | 0.23 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,529 | 97,841 | -47,688 | 0.04 | 0.03 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 89,815 | 95,903 | +6,088 | 0.46 | 0.50 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 90,060 | 92,095 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 94,145 | 91,117 | -3,028 | 0.08 | 0.08 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,368 | 90,368 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quantinno Capital Management LP | 56,527 | 88,333 | +31,806 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 87,826 | 87,442 | -384 | 0.06 | 0.06 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,874 | 83,867 | +3,993 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 80,933 | 81,803 | +870 | 0.04 | 0.04 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 109,500 | 80,000 | -29,500 | 2.00 | 1.39 | -0.61 | sell |
| Sterling Capital Management LLC | 75,246 | 79,122 | +3,876 | 0.13 | 0.14 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 68,855 | 75,432 | +6,577 | 0.09 | 0.09 | +0.00 | buy |
| AXA S.A. | 0 | 74,168 | +74,168 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,728 | 73,810 | +2,082 | 0.02 | 0.02 | +0.00 | buy |