| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,861,416 | 6,818,100 | -43,316 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 6,203,882 | 6,211,095 | +7,213 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,400,938 | 4,887,381 | -513,557 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,792,482 | 2,735,649 | -56,833 | 0.08 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 2,701,279 | 2,691,940 | -9,339 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,890,073 | 1,992,906 | +102,833 | 0.19 | 0.20 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,433,970 | 1,442,018 | +8,048 | 0.80 | 0.83 | +0.03 | buy |
| Capital International Investors | 1,367,835 | 1,367,835 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,225,079 | 1,300,234 | +75,155 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,218 | 1,256,045 | +31,827 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,229,858 | 1,160,166 | -69,692 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,056,719 | 1,071,763 | +15,044 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 936,834 | 1,020,660 | +83,826 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 946,194 | 908,657 | -37,537 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 872,430 | 907,483 | +35,053 | 0.09 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 819,877 | 801,832 | -18,045 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 962,973 | 780,275 | -182,698 | 0.08 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 777,133 | 776,610 | -523 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,031,076 | 749,008 | -282,068 | 0.11 | 0.08 | -0.04 | sell |
| SEI INVESTMENTS CO | 726,222 | 745,948 | +19,726 | 0.10 | 0.11 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 790,792 | 738,036 | -52,756 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 680,967 | +680,967 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 686,468 | 678,426 | -8,042 | 2.37 | 2.37 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 653,858 | 653,067 | -791 | 0.30 | 0.29 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 664,240 | 624,897 | -39,343 | 0.04 | 0.04 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 751,481 | 611,326 | -140,155 | 3.18 | 2.63 | -0.55 | sell |
| FEDERATED HERMES, INC. | 597,769 | 585,064 | -12,705 | 0.14 | 0.14 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 450,595 | 572,816 | +122,221 | 0.39 | 0.48 | +0.09 | buy |
| FIL Ltd | 366,257 | 564,228 | +197,971 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 544,354 | 544,060 | -294 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 516,423 | 540,850 | +24,427 | 0.59 | 0.64 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 562,695 | 536,808 | -25,887 | 0.04 | 0.04 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,841 | 506,766 | +408,925 | 0.03 | 0.13 | +0.11 | buy |
| GW&K Investment Management, LLC | 518,673 | 496,794 | -21,879 | 0.58 | 0.58 | +0.01 | sell |
| Aberdeen Group plc | 487,770 | 495,796 | +8,026 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 560,865 | 484,746 | -76,119 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 390,245 | 471,234 | +80,989 | 0.46 | 0.56 | +0.10 | buy |
| Fisher Asset Management, LLC | 477,582 | 464,530 | -13,052 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 440,858 | 456,964 | +16,106 | 0.23 | 0.25 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 393,955 | 405,599 | +11,644 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 411,651 | 402,823 | -8,828 | 0.17 | 0.17 | -0.00 | sell |
| Premier Fund Managers Ltd | 404,122 | 374,994 | -29,128 | 1.82 | 2.04 | +0.22 | sell |
| GOLDMAN SACHS GROUP INC | 277,188 | 374,083 | +96,895 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 358,227 | 339,645 | -18,582 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 336,979 | 337,779 | +800 | 0.06 | 0.06 | +0.00 | buy |
| Boston Partners | 316,055 | 285,707 | -30,348 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 240,307 | 271,764 | +31,457 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 279,125 | 265,479 | -13,646 | 0.11 | 0.10 | -0.01 | sell |
| Nuveen, LLC | 243,234 | 257,044 | +13,810 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 307,313 | 253,203 | -54,110 | 2.38 | 1.92 | -0.46 | sell |
| Verition Fund Management LLC | 87,442 | 238,210 | +150,768 | 0.06 | 0.18 | +0.12 | buy |
| Leeward Investments, LLC - MA | 236,694 | 231,504 | -5,190 | 1.56 | 1.57 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,179 | 220,008 | -22,171 | 0.72 | 0.64 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 225,183 | 216,957 | -8,226 | 0.20 | 0.21 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 191,952 | 200,710 | +8,758 | 0.04 | 0.04 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 200,000 | 200,000 | 0 | 1.15 | 1.15 | -0.01 | hold |
| RHUMBLINE ADVISERS | 189,811 | 196,726 | +6,915 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 182,493 | 191,128 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 273,979 | 190,964 | -83,015 | 1.66 | 1.44 | -0.22 | sell |
| NATIXIS ADVISORS, LLC | 163,859 | 182,733 | +18,874 | 0.03 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 171,975 | 178,837 | +6,862 | 0.05 | 0.06 | +0.01 | buy |
| Lightrock Netherlands B.V. | 193,858 | 177,508 | -16,350 | 5.63 | 5.23 | -0.40 | sell |
| BARCLAYS PLC | 146,195 | 165,883 | +19,688 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 39,131 | 160,605 | +121,474 | 0.01 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 184,699 | 158,092 | -26,607 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,268 | 154,311 | -94,957 | 0.01 | 0.00 | -0.00 | sell |
| Azora Capital LP | 355,585 | 152,737 | -202,848 | 1.99 | 0.94 | -1.06 | sell |
| WELLS FARGO & COMPANY/MN | 146,322 | 142,717 | -3,605 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 137,664 | 134,397 | -3,267 | 2.40 | 2.47 | +0.07 | sell |
| Stieven Capital Advisors, L.P. | 168,360 | 134,383 | -33,977 | 4.07 | 3.35 | -0.72 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,149 | 133,150 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 127,767 | 129,667 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 131,813 | 125,200 | -6,613 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,309 | 124,170 | +4,861 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 121,085 | 123,606 | +2,521 | 2.16 | 2.12 | -0.04 | buy |
| Vest Financial, LLC | 112,236 | 123,509 | +11,273 | 0.20 | 0.21 | +0.02 | buy |
| Quantinno Capital Management LP | 88,333 | 120,451 | +32,118 | 0.05 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,036 | 119,901 | -1,135 | 0.02 | 0.02 | +0.00 | sell |
| Nicholas Investment Partners, LP | 108,393 | 110,673 | +2,280 | 1.20 | 1.12 | -0.08 | buy |
| Curi Capital, LLC | 97,883 | 110,356 | +12,473 | 0.23 | 0.27 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,639 | 109,878 | -1,761 | 0.09 | 0.10 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 121,000 | 109,200 | -11,800 | 0.03 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 101,441 | 108,528 | +7,087 | 0.11 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,867 | 107,676 | +23,809 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 106,415 | +106,415 | 0.00 | 0.29 | +0.29 | buy |
| Ceredex Value Advisors LLC | 131,300 | 102,950 | -28,350 | 0.35 | 0.32 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 92,095 | 99,972 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,368 | 96,913 | +6,545 | 0.02 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 91,117 | 90,827 | -290 | 0.08 | 0.08 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 98,497 | 89,232 | -9,265 | 0.13 | 0.12 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 75,432 | 86,852 | +11,420 | 0.09 | 0.11 | +0.01 | buy |
| Sterling Capital Management LLC | 79,122 | 82,790 | +3,668 | 0.14 | 0.16 | +0.02 | buy |
| Retirement Systems of Alabama | 81,803 | 80,950 | -853 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 59,072 | 79,766 | +20,694 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 105,793 | 79,378 | -26,415 | 0.05 | 0.04 | -0.01 | sell |
| Rafferty Asset Management, LLC | 69,296 | 72,306 | +3,010 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,519 | 66,073 | +63,554 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,468 | 63,460 | -3,008 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,470 | 62,958 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 60,903 | 62,907 | +2,004 | 0.03 | 0.03 | +0.00 | buy |