| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,002,586 | 11,078,123 | +75,537 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 4,929,097 | 5,367,121 | +438,024 | 0.27 | 0.37 | +0.10 | buy |
| STATE STREET CORP | 3,480,413 | 3,516,349 | +35,936 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,641,913 | 3,318,654 | +676,741 | 0.47 | 0.70 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,231,957 | 2,368,805 | +136,848 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,935,733 | 2,030,565 | +94,832 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,849,787 | 1,877,487 | +27,700 | 0.15 | 0.20 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 1,619,504 | 1,684,065 | +64,561 | 2.46 | 2.98 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 690,271 | 1,683,369 | +993,098 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,013,507 | 1,633,038 | +619,531 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,608,767 | 1,515,164 | -93,603 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 1,283,600 | 1,375,600 | +92,000 | 0.07 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,461,003 | 1,358,130 | -102,873 | 0.04 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,179,376 | 1,316,288 | +136,912 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,910,561 | 1,197,710 | -712,851 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,033,141 | 1,031,860 | -1,281 | 0.36 | 0.52 | +0.16 | sell |
| NORTHERN TRUST CORP | 903,424 | 928,902 | +25,478 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 897,536 | +897,536 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893,914 | 897,536 | +3,622 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 799,843 | 764,547 | -35,296 | 0.23 | 0.30 | +0.06 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 717,960 | 719,060 | +1,100 | 1.12 | 1.15 | +0.03 | buy |
| Invesco Ltd. | 629,926 | 681,514 | +51,588 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 596,035 | 600,341 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 520,752 | 536,576 | +15,824 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 554,111 | 515,171 | -38,940 | 0.09 | 0.10 | +0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 486,232 | 486,594 | +362 | 0.42 | 0.50 | +0.08 | buy |
| Bank of New York Mellon Corp | 444,230 | 435,777 | -8,453 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 615,884 | 429,935 | -185,949 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 397,602 | 392,319 | -5,283 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 395,960 | 390,520 | -5,440 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 359,360 | 361,456 | +2,096 | 0.12 | 0.15 | +0.03 | buy |
| ALGERT GLOBAL LLC | 396,055 | 336,634 | -59,421 | 0.31 | 0.31 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 345,965 | 276,278 | -69,687 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,464 | 268,115 | +49,651 | 0.01 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 239,209 | 239,102 | -107 | 0.28 | 0.38 | +0.10 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 87,099 | 229,406 | +142,307 | 0.21 | 0.73 | +0.52 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 50,317 | 226,424 | +176,107 | 0.03 | 0.14 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 229,252 | 221,043 | -8,209 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 321,591 | 212,253 | -109,338 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 167,372 | 198,498 | +31,126 | 0.86 | 1.27 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 207,453 | 197,665 | -9,788 | 0.00 | 0.00 | +0.00 | sell |
| Permit Capital, LLC | 197,600 | 197,600 | 0 | 3.55 | 4.29 | +0.74 | hold |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 416,792 | 192,864 | -223,928 | 7.23 | 4.99 | -2.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,463 | 190,313 | -8,150 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 160,340 | 175,960 | +15,620 | 0.23 | 0.31 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,129 | 175,618 | +30,489 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 195,395 | 167,017 | -28,378 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 165,433 | 165,107 | -326 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,941 | 160,493 | +6,552 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 303,959 | 153,952 | -150,007 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 138,335 | 153,818 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 142,603 | 140,703 | -1,900 | 0.00 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 140,843 | 140,528 | -315 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 112,249 | 136,386 | +24,137 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 214,727 | 135,610 | -79,117 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 132,052 | 125,772 | -6,280 | 0.07 | 0.08 | +0.01 | sell |
| Ancora Advisors LLC | 92,785 | 122,875 | +30,090 | 0.10 | 0.18 | +0.08 | buy |
| Willis Investment Counsel | 79,188 | 119,899 | +40,711 | 0.23 | 0.44 | +0.21 | buy |
| SEI INVESTMENTS CO | 99,051 | 115,620 | +16,569 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,169 | 110,659 | -1,510 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,539 | 109,905 | +6,366 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 127,612 | 109,704 | -17,908 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 110,559 | 108,624 | -1,935 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 100,937 | 107,786 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,205 | 107,752 | +19,547 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,117 | 104,006 | +44,889 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,192 | 100,134 | +76,942 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,713 | 97,700 | -2,013 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 82,367 | 94,745 | +12,378 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,522 | 94,029 | +86,507 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,562 | 92,833 | +6,271 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,380 | 92,761 | +32,381 | 0.01 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 91,267 | 91,610 | +343 | 0.73 | 0.91 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 459,968 | 87,964 | -372,004 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,866 | 80,854 | -2,012 | 0.00 | 0.01 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 44,707 | 79,347 | +34,640 | 1.05 | 2.55 | +1.50 | buy |
| ISTHMUS PARTNERS, LLC | 77,669 | 76,377 | -1,292 | 0.43 | 0.57 | +0.14 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,569 | 74,599 | +67,030 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 70,819 | 70,819 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 6,727 | 70,312 | +63,585 | 0.01 | 0.07 | +0.06 | buy |
| PDT Partners, LLC | 91,012 | 67,242 | -23,770 | 0.28 | 0.27 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 81,632 | 64,125 | -17,507 | 0.78 | 0.89 | +0.12 | sell |
| Quantinno Capital Management LP | 62,216 | 63,378 | +1,162 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,046 | 61,742 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,638 | 60,284 | -2,354 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 59,714 | 57,008 | -2,706 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 182,816 | 56,934 | -125,882 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 61,806 | 56,076 | -5,730 | 0.01 | 0.02 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 46,619 | 52,758 | +6,139 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 41,400 | 52,058 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,125 | 51,271 | +47,146 | 0.01 | 0.21 | +0.20 | buy |
| Creative Planning | 42,987 | 50,888 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 80,734 | 47,863 | -32,871 | 0.04 | 0.03 | -0.01 | sell |
| Pullen Investment Management, LLC | 0 | 47,795 | +47,795 | 0.00 | 1.72 | +1.72 | buy |
| Convergence Investment Partners, LLC | 22,920 | 46,498 | +23,578 | 0.20 | 0.34 | +0.14 | buy |
| Paralel Advisors LLC | 69,629 | 43,744 | -25,885 | 0.15 | 0.13 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 41,702 | 43,174 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,238 | 42,540 | -28,698 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 45,827 | 42,507 | -3,320 | 0.20 | 0.22 | +0.03 | sell |