| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,217,735 | 3,220,712 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,237,249 | 2,294,964 | +57,715 | 1.64 | 1.80 | +0.16 | buy |
| STATE STREET CORP | 1,586,014 | 1,379,224 | -206,790 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,108,523 | 1,139,635 | +31,112 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,177,771 | 1,071,976 | -105,795 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 684,268 | 728,700 | +44,432 | 0.16 | 0.17 | +0.01 | buy |
| MORGAN STANLEY | 782,869 | 693,875 | -88,994 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 631,736 | 641,795 | +10,059 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 589,912 | 577,821 | -12,091 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 535,435 | 532,852 | -2,583 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 394,444 | 504,260 | +109,816 | 0.02 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 539,580 | 473,930 | -65,650 | 0.68 | 0.37 | -0.31 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,652 | 455,599 | +383,947 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 425,590 | 418,967 | -6,623 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 401,890 | 406,668 | +4,778 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 395,807 | 387,991 | -7,816 | 0.13 | 0.13 | +0.00 | sell |
| Sachem Head Capital Management LP | 0 | 359,000 | +359,000 | 0.00 | 2.99 | +2.99 | buy |
| Clearbridge Investments, LLC | 365,558 | 357,069 | -8,489 | 0.05 | 0.05 | +0.00 | sell |
| NORGES BANK | 328,929 | 333,970 | +5,041 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 245,200 | 303,100 | +57,900 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 291,236 | 298,029 | +6,793 | 0.33 | 0.36 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 285,993 | 296,162 | +10,169 | 0.59 | 0.61 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,201 | 293,792 | -63,409 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 278,426 | 275,299 | -3,127 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 261,821 | 259,032 | -2,789 | 0.06 | 0.06 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 321,557 | 256,827 | -64,730 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 216,585 | 212,746 | -3,839 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,092 | 169,948 | -1,144 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 151,976 | 159,079 | +7,103 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,779 | 158,637 | -2,142 | 0.07 | 0.07 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 162,281 | 154,106 | -8,175 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 157,727 | 152,443 | -5,284 | 0.01 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 141,631 | 151,190 | +9,559 | 0.12 | 0.13 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 344,049 | 145,401 | -198,648 | 0.11 | 0.05 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 142,356 | 142,006 | -350 | 0.23 | 0.26 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 146,206 | 139,537 | -6,669 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 112,832 | 114,266 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 98,276 | 107,589 | +9,313 | 0.16 | 0.17 | +0.02 | buy |
| Point72 Asset Management, L.P. | 104,019 | 105,474 | +1,455 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 107,138 | 102,593 | -4,545 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 53,730 | 100,140 | +46,410 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 97,770 | 98,295 | +525 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 93,150 | 93,150 | 0 | 0.11 | 0.12 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,217 | 91,266 | -6,951 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 80,286 | 90,982 | +10,696 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 88,793 | 87,824 | -969 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 74,478 | 69,158 | -5,320 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 71,229 | 65,167 | -6,062 | 0.21 | 0.21 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,942 | 63,280 | +4,338 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,060 | 62,040 | -15,020 | 0.05 | 0.04 | -0.01 | sell |
| West Branch Capital LLC | 60,604 | 60,114 | -490 | 3.84 | 3.70 | -0.14 | sell |
| GAMCO INVESTORS, INC. ET AL | 58,825 | 58,825 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Swiss National Bank | 57,600 | 56,600 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,686 | 54,556 | +36,870 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 53,500 | +53,500 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,930 | 51,738 | -192 | 0.02 | 0.02 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 68,718 | 51,089 | -17,629 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 49,499 | 49,321 | -178 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,285 | 45,860 | +5,575 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,314 | 42,502 | -24,812 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,500 | 41,261 | +37,761 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 32,687 | 40,986 | +8,299 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,542 | 40,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,785 | 39,625 | -1,160 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 79,749 | 39,053 | -40,696 | 0.00 | 0.00 | -0.00 | sell |
| Aureus Asset Management, LLC | 43,922 | 37,250 | -6,672 | 0.48 | 0.44 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,378 | 35,836 | -9,542 | 0.12 | 0.11 | -0.01 | sell |
| CW Advisors, LLC | 33,712 | 34,945 | +1,233 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,252 | 31,290 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 30,401 | 30,402 | +1 | 1.12 | 1.14 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 25,545 | 30,304 | +4,759 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,883 | 30,167 | +24,284 | 0.04 | 0.17 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 29,087 | 29,675 | +588 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,292 | 29,263 | +5,971 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,964 | 29,229 | +15,265 | 0.03 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,139 | 28,027 | -1,112 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,349 | 27,594 | -5,755 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 21,932 | 26,459 | +4,527 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,673 | 26,181 | -1,492 | 0.03 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,165 | 25,314 | +149 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,886 | 23,839 | -2,047 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 53,942 | 23,760 | -30,182 | 0.33 | 0.15 | -0.18 | sell |
| BFSG, LLC | 24,060 | 23,114 | -946 | 0.51 | 0.49 | -0.02 | sell |
| BARCLAYS PLC | 57,977 | 22,900 | -35,077 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 32,187 | 22,621 | -9,566 | 0.02 | 0.02 | -0.01 | sell |
| WESBANCO BANK INC | 25,880 | 22,248 | -3,632 | 0.16 | 0.14 | -0.02 | sell |
| KIRR MARBACH & CO LLC /IN/ | 0 | 21,579 | +21,579 | 0.00 | 0.87 | +0.87 | buy |
| FIFTH THIRD BANCORP | 19,948 | 20,166 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 17,109 | 19,132 | +2,023 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,310 | 19,003 | +1,693 | 0.05 | 0.06 | +0.01 | buy |
| NEVILLE RODIE & SHAW INC | 18,781 | 18,781 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Compass Wealth Management LLC | 18,633 | 18,633 | 0 | 0.74 | 0.77 | +0.02 | hold |
| GABELLI FUNDS LLC | 18,112 | 18,112 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 18,660 | 17,960 | -700 | 0.06 | 0.06 | +0.01 | sell |
| Informed Momentum Co LLC | 23,772 | 17,708 | -6,064 | 0.59 | 0.48 | -0.11 | sell |
| ROYAL BANK OF CANADA | 16,360 | 17,629 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,517 | 16,885 | -632 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,249 | 16,596 | +347 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,585 | 16,388 | +1,803 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,112 | 15,828 | -284 | 0.04 | 0.04 | +0.00 | sell |