| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 16,018,000 | 14,588,000 | -1,430,000 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,398,000 | 7,398,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 6,300,000 | 5,838,000 | -462,000 | 3.72 | 3.48 | -0.24 | sell |
| VANGUARD GROUP INC | 4,626,806 | 4,801,344 | +174,538 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,421,019 | 3,652,250 | +231,231 | 2.42 | 2.40 | -0.02 | buy |
| CONNING INC. | 3,600,000 | 3,600,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 3,239,654 | 3,152,339 | -87,315 | 0.11 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,800,258 | 2,057,314 | +257,056 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,875,150 | 2,012,572 | +137,422 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,670,158 | 1,938,243 | +268,085 | 0.94 | 1.00 | +0.06 | buy |
| STATE STREET CORP | 1,724,260 | 1,743,523 | +19,263 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 2,000,000 | 1,500,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| CDAM (UK) Ltd | 1,250,995 | 1,310,495 | +59,500 | 9.81 | 10.77 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,703 | 1,237,899 | +70,196 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,364,859 | 1,095,350 | -269,509 | 0.10 | 0.07 | -0.03 | sell |
| FMR LLC | 1,139,352 | 1,018,180 | -121,172 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 991,000 | 991,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 921,033 | 975,995 | +54,962 | 0.25 | 0.23 | -0.02 | buy |
| Invesco Ltd. | 741,852 | 846,674 | +104,822 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 833,294 | 704,230 | -129,064 | 0.06 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,200 | 635,070 | +37,870 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 563,014 | 582,460 | +19,446 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 536,641 | 536,641 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 670,940 | 519,834 | -151,106 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 592,975 | 477,986 | -114,989 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 413,050 | 451,803 | +38,753 | 1.49 | 1.49 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 303,969 | 437,044 | +133,075 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 296,572 | 360,030 | +63,458 | 0.07 | 0.08 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 349,868 | 349,868 | 0 | 5.73 | 4.91 | -0.82 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 347,129 | 344,663 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 456,558 | 304,898 | -151,660 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 50,307 | 278,564 | +228,257 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 171,466 | 256,217 | +84,751 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 298,233 | 252,333 | -45,900 | 0.12 | 0.09 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 0 | 243,000 | +243,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,680 | 235,076 | +5,396 | 0.01 | 0.01 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 297,651 | 205,411 | -92,240 | 1.05 | 0.84 | -0.21 | sell |
| NFJ INVESTMENT GROUP, LLC | 177,929 | 195,647 | +17,718 | 0.31 | 0.33 | +0.02 | buy |
| Russell Investments Group, Ltd. | 80,020 | 176,783 | +96,763 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 196,306 | 160,934 | -35,372 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 161,984 | 159,580 | -2,404 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 100,119 | 156,293 | +56,174 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,746 | 154,637 | -20,109 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,702 | 147,113 | +81,411 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 220,767 | 142,275 | -78,492 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 133,757 | 137,625 | +3,868 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,975 | 137,240 | +76,265 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,568 | 127,748 | -69,820 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 97,138 | 120,709 | +23,571 | 0.33 | 0.35 | +0.02 | buy |
| Fisher Asset Management, LLC | 466,360 | 120,440 | -345,920 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 106,726 | 117,899 | +11,173 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 113,308 | +113,308 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 104,571 | 113,196 | +8,625 | 0.02 | 0.02 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 101,078 | 110,716 | +9,638 | 2.82 | 2.52 | -0.30 | buy |
| SEI INVESTMENTS CO | 109,839 | 102,601 | -7,238 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 61,800 | 94,167 | +32,367 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,446 | 93,835 | +17,389 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 90,731 | 90,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgewater Associates, LP | 0 | 77,094 | +77,094 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Capital, LLC | 75,474 | 75,474 | 0 | 0.14 | 0.12 | -0.02 | hold |
| SEI INVESTMENTS CO | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 58,000 | 73,000 | +15,000 | 0.06 | 0.07 | +0.01 | buy |
| Aequim Alternative Investments LP | 70,100 | 70,100 | 0 | 0.16 | 0.14 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 104,597 | 61,878 | -42,719 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 21,241 | 60,065 | +38,824 | 0.06 | 0.16 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,423 | 59,123 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,000 | 54,612 | -388 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 75,693 | 53,916 | -21,777 | 0.92 | 0.76 | -0.16 | sell |
| MetLife Investment Management, LLC | 48,044 | 49,720 | +1,676 | 0.02 | 0.02 | -0.00 | buy |
| CLARK ESTATES INC/NY | 51,000 | 49,375 | -1,625 | 0.53 | 0.51 | -0.02 | sell |
| Allianz Asset Management GmbH | 13,000 | 49,245 | +36,245 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 57,898 | 47,447 | -10,451 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,611 | 47,256 | -355 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 23,921 | 46,101 | +22,180 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,977 | 44,990 | -987 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 33,341 | 44,264 | +10,923 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 34,373 | 43,973 | +9,600 | 0.79 | 0.81 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,246 | 41,434 | +1,188 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,403 | 39,954 | +3,551 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,397 | 39,785 | +32,388 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 39,136 | 39,136 | 0 | 1.52 | 1.37 | -0.15 | hold |
| BARCLAYS PLC | 75,971 | 37,991 | -37,980 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,223 | 36,320 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,191 | 33,482 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,187 | 32,897 | +27,710 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,958 | 32,491 | -1,467 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,988 | 32,148 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,761 | 31,750 | -17,011 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 6,416 | 31,242 | +24,826 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,316 | 30,489 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 25,454 | 30,101 | +4,647 | 0.26 | 0.28 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 9,953 | 29,549 | +19,596 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,483 | 29,317 | -166 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,947 | 27,493 | +6,546 | 0.02 | 0.03 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,399 | 26,412 | -987 | 0.02 | 0.02 | -0.00 | sell |
| QSV Equity Investors LLC | 18,282 | 25,424 | +7,142 | 1.11 | 1.46 | +0.35 | buy |
| COMERICA BANK | 23,779 | 23,974 | +195 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,527 | 23,630 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 38,706 | 23,377 | -15,329 | 0.00 | 0.00 | -0.00 | sell |