| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,853,326 | 6,911,488 | +58,162 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 6,018,106 | 6,243,979 | +225,873 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 5,153,999 | 5,001,189 | -152,810 | 0.03 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,266,652 | 2,967,886 | -298,766 | 0.09 | 0.09 | +0.00 | sell |
| STATE STREET CORP | 2,627,561 | 2,922,297 | +294,736 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,786,629 | 1,786,629 | 0 | 0.04 | 0.04 | +0.00 | hold |
| EARNEST PARTNERS LLC | 0 | 1,313,186 | +1,313,186 | 0.00 | 0.73 | +0.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,308,254 | 1,301,192 | -7,062 | 0.08 | 0.09 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 926,074 | 1,263,837 | +337,763 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,155,726 | 1,165,898 | +10,172 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,141,393 | 1,133,364 | -8,029 | 0.49 | 0.54 | +0.05 | sell |
| Invesco Ltd. | 1,068,739 | 1,098,706 | +29,967 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,127,195 | 1,091,261 | -35,934 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,155,079 | 1,048,816 | -106,263 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,335,639 | 938,483 | -397,156 | 0.14 | 0.12 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 576,978 | 897,932 | +320,954 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 612,359 | 865,409 | +253,050 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,841 | 800,744 | -2,097 | 0.02 | 0.02 | +0.00 | sell |
| Channing Capital Management, LLC | 839,486 | 797,270 | -42,216 | 2.33 | 2.65 | +0.32 | sell |
| FEDERATED HERMES, INC. | 821,498 | 775,223 | -46,275 | 0.20 | 0.21 | +0.02 | sell |
| NORGES BANK | 725,602 | 761,016 | +35,414 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 589,766 | 709,182 | +119,416 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 193,335 | 698,628 | +505,293 | 0.03 | 0.11 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 767,743 | 696,934 | -70,809 | 0.04 | 0.04 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 622,563 | 665,367 | +42,804 | 0.69 | 0.83 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 646,895 | 644,778 | -2,117 | 0.04 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 652,610 | 586,057 | -66,553 | 0.01 | 0.01 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 781,393 | 584,589 | -196,804 | 3.22 | 2.81 | -0.42 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 551,529 | 547,942 | -3,587 | 0.56 | 0.65 | +0.09 | sell |
| Boston Partners | 608,480 | 527,068 | -81,412 | 0.08 | 0.08 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 536,252 | 526,822 | -9,430 | 0.04 | 0.04 | +0.00 | sell |
| GW&K Investment Management, LLC | 508,853 | 513,752 | +4,899 | 0.47 | 0.54 | +0.07 | buy |
| MORGAN STANLEY | 465,650 | 469,954 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 429,683 | 420,379 | -9,304 | 0.14 | 0.17 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 414,991 | +414,991 | 0.00 | 0.19 | +0.19 | buy |
| Fisher Asset Management, LLC | 437,028 | 406,692 | -30,336 | 0.02 | 0.02 | +0.00 | sell |
| Premier Fund Managers Ltd | 400,176 | 404,829 | +4,653 | 1.51 | 1.80 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 431,147 | 382,610 | -48,537 | 0.01 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 314,315 | 379,407 | +65,092 | 0.06 | 0.09 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,460 | 350,641 | -6,819 | 0.05 | 0.06 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 237,311 | 325,495 | +88,184 | 0.12 | 0.18 | +0.06 | buy |
| FIL Ltd | 312,047 | 322,461 | +10,414 | 0.03 | 0.04 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 361,253 | 297,033 | -64,220 | 2.55 | 2.69 | +0.14 | sell |
| LORD, ABBETT & CO. LLC | 286,341 | 284,040 | -2,301 | 0.10 | 0.11 | +0.01 | sell |
| Granite Investment Partners, LLC | 288,599 | 282,551 | -6,048 | 1.34 | 1.52 | +0.18 | sell |
| Leeward Investments, LLC - MA | 275,772 | 256,664 | -19,108 | 1.39 | 1.59 | +0.21 | sell |
| UBS Group AG | 71,824 | 245,849 | +174,025 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,027 | 244,229 | +27,202 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 300,262 | 211,228 | -89,034 | 0.72 | 0.59 | -0.13 | sell |
| ROYAL BANK OF CANADA | 207,639 | 207,564 | -75 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 252,623 | 200,981 | -51,642 | 0.12 | 0.19 | +0.08 | sell |
| Allspring Global Investments Holdings, LLC | 203,285 | 194,969 | -8,316 | 0.03 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 191,962 | 191,962 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 192,214 | 190,398 | -1,816 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 139,402 | 173,026 | +33,624 | 0.04 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,931 | 172,421 | -48,510 | 0.05 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,435 | 167,327 | +27,892 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 166,060 | 156,860 | -9,200 | 3.41 | 3.48 | +0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,815 | 146,284 | -13,531 | 0.04 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,395 | 146,131 | -264 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 60,462 | 143,380 | +82,918 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 129,867 | 130,767 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 128,715 | 129,087 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 129,241 | 128,074 | -1,167 | 0.05 | 2.13 | +2.08 | sell |
| Holocene Advisors, LP | 49,166 | 126,830 | +77,664 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 98,542 | 126,308 | +27,766 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,878 | 123,295 | -41,583 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,271 | 120,350 | -4,921 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 137,492 | 118,712 | -18,780 | 0.29 | 0.30 | +0.01 | sell |
| CITIGROUP INC | 64,039 | 113,818 | +49,779 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 81,737 | 111,950 | +30,213 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 114,847 | 111,651 | -3,196 | 2.27 | 2.58 | +0.31 | sell |
| STRS OHIO | 106,343 | 107,235 | +892 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,139 | 101,944 | +17,805 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,861 | 99,561 | +11,700 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 118,659 | 99,241 | -19,418 | 0.11 | 0.11 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 107,377 | 97,679 | -9,698 | 0.12 | 0.13 | +0.01 | sell |
| Nicholas Investment Partners, LP | 91,287 | 94,535 | +3,248 | 0.91 | 1.04 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 89,928 | 94,338 | +4,410 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 294,972 | 93,042 | -201,930 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,743 | 89,968 | -775 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 95,298 | 88,623 | -6,675 | 0.00 | 0.00 | +0.00 | sell |
| MAIRS & POWER INC | 86,175 | 86,135 | -40 | 0.09 | 0.10 | +0.02 | sell |
| Proficio Capital Partners LLC | 0 | 81,104 | +81,104 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 80,782 | 80,849 | +67 | 0.03 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 77,686 | 79,686 | +2,000 | 0.11 | 0.14 | +0.03 | buy |
| Rafferty Asset Management, LLC | 81,135 | 77,821 | -3,314 | 0.03 | 0.03 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 81,012 | 77,399 | -3,613 | 0.38 | 0.42 | +0.04 | sell |
| Corebridge Financial, Inc. | 78,627 | 75,226 | -3,401 | 0.05 | 0.05 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 163,600 | 70,100 | -93,500 | 2.87 | 1.33 | -1.54 | sell |
| Allianz Asset Management GmbH | 56,465 | 66,433 | +9,968 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 46,992 | 65,761 | +18,769 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 63,987 | +63,987 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 47,242 | 63,172 | +15,930 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,791 | 62,092 | -699 | 0.01 | 0.01 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 0 | 61,096 | +61,096 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 83,713 | 60,871 | -22,842 | 0.08 | 0.07 | -0.01 | sell |
| COMERICA BANK | 48,195 | 56,293 | +8,098 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 54,029 | 56,288 | +2,259 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 55,896 | 54,990 | -906 | 0.01 | 0.01 | +0.00 | sell |