| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,368,900 | 10,199,395 | -169,505 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,092,192 | 4,128,934 | +36,742 | 0.28 | 0.28 | -0.00 | buy |
| STATE STREET CORP | 4,049,295 | 4,086,757 | +37,462 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,724,336 | 3,803,802 | +79,466 | 0.07 | 0.05 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,438,391 | 3,787,035 | +348,644 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,983,582 | 2,050,957 | +67,375 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 2,099,894 | 1,922,471 | -177,423 | 2.58 | 2.24 | -0.34 | sell |
| BAMCO INC /NY/ | 1,700,000 | 1,700,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| JENNISON ASSOCIATES LLC | 1,580,867 | 1,662,877 | +82,010 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,712,964 | 1,650,306 | -62,658 | 0.05 | 0.05 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,503,997 | 1,551,456 | +47,459 | 0.07 | 0.08 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,141,576 | 1,470,349 | +328,773 | 0.17 | 0.21 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,390,254 | 1,468,037 | +77,783 | 0.11 | 0.11 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,457,723 | 1,448,199 | -9,524 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,201,508 | 1,359,671 | +158,163 | 0.29 | 0.31 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,595,165 | 1,343,040 | -252,125 | 0.62 | 0.51 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,146 | 1,246,514 | -6,632 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,203,448 | 1,201,361 | -2,087 | 1.33 | 1.38 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,077,773 | 1,166,428 | -911,345 | 0.03 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,217,644 | 1,157,705 | -59,939 | 0.01 | 0.01 | -0.00 | sell |
| P2 Capital Partners, LLC | 1,202,435 | 1,138,435 | -64,000 | 5.50 | 5.84 | +0.34 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,245,736 | 1,092,571 | -153,165 | 0.37 | 0.32 | -0.05 | sell |
| NORGES BANK | 977,338 | 1,058,522 | +81,184 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,078,009 | 1,056,372 | -21,637 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,102,453 | 1,024,361 | -78,092 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 975,942 | 979,547 | +3,605 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 799,866 | 954,121 | +154,255 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,101,380 | 864,315 | -237,065 | 0.03 | 0.03 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 746,937 | 759,136 | +12,199 | 0.70 | 0.71 | +0.01 | buy |
| Fiera Capital Corp | 630,449 | 654,548 | +24,099 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 549,726 | 628,028 | +78,302 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 623,442 | 620,906 | -2,536 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 587,957 | 604,145 | +16,188 | 0.36 | 0.38 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 319,545 | 603,889 | +284,344 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 408,544 | 528,106 | +119,562 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 512,476 | 524,481 | +12,005 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 482,399 | 478,233 | -4,166 | 0.09 | 0.09 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,717 | 451,549 | +63,832 | 0.08 | 0.09 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 425,917 | 433,177 | +7,260 | 0.39 | 0.39 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,378 | 345,963 | +5,585 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 326,131 | 329,943 | +3,812 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 250,735 | 319,316 | +68,581 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 245,950 | 307,311 | +61,361 | 0.18 | 0.23 | +0.06 | buy |
| Retirement Systems of Alabama | 296,974 | 297,275 | +301 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 280,039 | 286,869 | +6,830 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 522,264 | 284,756 | -237,508 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 260,650 | 277,403 | +16,753 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 385,029 | 267,090 | -117,939 | 0.16 | 0.11 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 233,770 | 233,910 | +140 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 234,325 | 220,358 | -13,967 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 198,764 | 206,393 | +7,629 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 231,639 | 203,961 | -27,678 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 187,700 | 192,600 | +4,900 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 209,043 | 191,215 | -17,828 | 0.00 | 0.00 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 219,050 | 190,450 | -28,600 | 2.82 | 2.62 | -0.20 | sell |
| Phocas Financial Corp. | 194,010 | 189,054 | -4,956 | 1.07 | 0.03 | -1.03 | sell |
| COMERICA BANK | 194,765 | 188,832 | -5,933 | 0.04 | 0.04 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 200,671 | 186,400 | -14,271 | 0.06 | 0.06 | -0.01 | sell |
| Swiss National Bank | 179,500 | 179,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,028 | 170,832 | +3,804 | 0.01 | 0.01 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 170,627 | 170,627 | 0 | 0.18 | 0.17 | -0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 167,372 | 164,521 | -2,851 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 201,160 | 162,618 | -38,542 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 189,443 | 150,866 | -38,577 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 189,404 | 150,139 | -39,265 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 160,351 | 148,907 | -11,444 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,270 | 144,470 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 143,197 | 143,569 | +372 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 200,531 | 140,930 | -59,601 | 0.10 | 0.07 | -0.03 | sell |
| Legal & General Group Plc | 134,269 | 136,787 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 131,750 | +131,750 | 0.00 | 2.60 | +2.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,625 | 115,078 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 115,000 | +115,000 | 0.00 | 0.16 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 99,615 | 112,722 | +13,107 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,815 | 111,737 | -4,078 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 107,806 | 109,674 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,653 | 109,585 | -4,068 | 0.08 | 0.08 | -0.01 | sell |
| ROYAL BANK OF CANADA | 121,378 | 105,737 | -15,641 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 107,435 | 104,475 | -2,960 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,527 | 100,651 | +80,124 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,773 | 97,051 | +74,278 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 97,146 | 94,730 | -2,416 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,043 | 91,063 | -4,980 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 176,242 | 89,142 | -87,100 | 0.02 | 0.01 | -0.01 | sell |
| Roubaix Capital, LLC | 61,787 | 87,189 | +25,402 | 1.80 | 2.39 | +0.59 | buy |
| Edgestream Partners, L.P. | 0 | 86,246 | +86,246 | 0.00 | 0.19 | +0.19 | buy |
| ISTHMUS PARTNERS, LLC | 56,316 | 82,679 | +26,363 | 0.30 | 0.41 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,627 | 82,097 | +20,470 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,606 | 79,783 | +1,177 | 0.03 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,237 | 73,237 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 60,506 | 66,084 | +5,578 | 0.05 | 0.06 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 63,995 | 58,306 | -5,689 | 0.13 | 0.08 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 58,568 | 58,226 | -342 | 0.09 | 0.09 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 56,862 | +56,862 | 0.00 | 0.16 | +0.16 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,125 | 55,179 | +54 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,327 | 54,656 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,710 | 51,817 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,234 | 51,256 | -123,978 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 79,746 | 50,893 | -28,853 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 41,943 | 49,950 | +8,007 | 0.00 | 0.00 | +0.00 | buy |