| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,199,889 | 30,926,753 | -273,136 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,589,011 | 20,826,495 | +1,237,484 | 1.68 | 1.58 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,279,004 | 14,943,761 | +664,757 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 14,413,488 | 14,320,350 | -93,138 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,401,141 | 13,682,298 | +1,281,157 | 0.14 | 0.15 | +0.01 | buy |
| MACQUARIE GROUP LTD | 5,123,101 | 8,428,776 | +3,305,675 | 0.10 | 0.17 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,711,481 | 6,962,565 | +251,084 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,947,818 | 6,388,861 | +2,441,043 | 0.07 | 0.11 | +0.04 | buy |
| Verition Fund Management LLC | 3,776,635 | 3,708,624 | -68,011 | 0.65 | 0.62 | -0.03 | sell |
| Channing Capital Management, LLC | 4,985,395 | 3,592,397 | -1,392,998 | 2.48 | 1.68 | -0.81 | sell |
| Bank of New York Mellon Corp | 3,509,190 | 3,341,036 | -168,154 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,280,233 | 3,305,752 | +25,519 | 0.39 | 0.39 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,573,314 | 3,300,706 | -272,608 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,137,279 | 3,259,109 | +121,830 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,573,865 | 3,248,402 | -325,463 | 0.23 | 0.19 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,990,693 | 3,209,978 | +219,285 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,318,870 | 3,098,727 | -220,143 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,485,386 | 3,074,406 | -410,980 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 3,304,196 | 2,917,903 | -386,293 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,643,744 | 2,846,167 | -797,577 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 2,170,732 | 2,138,941 | -31,791 | 0.05 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,087,262 | 2,084,957 | -2,305 | 0.10 | 0.09 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,079,512 | 1,854,834 | -224,678 | 0.92 | 0.77 | -0.16 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,780,919 | 1,771,830 | -9,089 | 1.15 | 1.17 | +0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,396,619 | 1,616,464 | +219,845 | 0.24 | 0.25 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,122,485 | 1,588,878 | -533,607 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 1,603,286 | 1,473,316 | -129,970 | 0.29 | 0.25 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,305,958 | 1,313,247 | +7,289 | 0.50 | 0.49 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,092,922 | 1,296,885 | +203,963 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,298,033 | 1,242,017 | -56,016 | 0.01 | 0.02 | +0.01 | sell |
| SEI INVESTMENTS CO | 1,192,550 | 1,212,353 | +19,803 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,078,775 | 1,086,761 | +7,986 | 0.02 | 0.02 | -0.00 | buy |
| Leeward Investments, LLC - MA | 1,102,728 | 1,058,123 | -44,605 | 0.87 | 0.82 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,023,505 | +1,023,505 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,172,178 | 996,287 | -175,891 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,191,832 | 986,317 | -205,515 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,016,925 | 938,546 | -78,379 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 948,354 | 801,288 | -147,066 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,498,402 | 768,424 | -729,978 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 790,080 | 739,257 | -50,823 | 0.29 | 0.26 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 673,853 | 728,415 | +54,562 | 0.02 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 677,946 | 725,296 | +47,350 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 670,459 | 707,293 | +36,834 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 639,396 | 664,074 | +24,678 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 585,359 | 631,249 | +45,890 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 660,986 | 630,354 | -30,632 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 660,075 | 628,234 | -31,841 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 597,043 | 597,396 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 576,637 | 576,637 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 567,152 | 551,764 | -15,388 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 662,300 | 542,300 | -120,000 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 538,619 | 529,499 | -9,120 | 0.04 | 0.03 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 511,657 | 511,657 | 0 | 0.56 | 0.52 | -0.04 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 504,227 | 507,398 | +3,171 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 468,597 | 501,639 | +33,042 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 554,867 | 491,934 | -62,933 | 0.03 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 464,132 | 464,132 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Rafferty Asset Management, LLC | 454,142 | 459,477 | +5,335 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 349,348 | 446,698 | +97,350 | 0.01 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 511,051 | 442,628 | -68,423 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,218 | 435,252 | +39,034 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 430,992 | 419,456 | -11,536 | 0.96 | 0.03 | -0.93 | sell |
| CITIGROUP INC | 332,512 | 409,608 | +77,096 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 444,001 | 387,050 | -56,951 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 266,797 | 370,669 | +103,872 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 366,492 | 367,501 | +1,009 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,020 | 344,526 | +243,506 | 0.00 | 0.01 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 334,270 | 339,096 | +4,826 | 0.57 | 0.53 | -0.04 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 335,920 | 335,980 | +60 | 0.42 | 0.41 | -0.01 | buy |
| FEDERATED HERMES, INC. | 341,484 | 335,823 | -5,661 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 178,774 | 310,424 | +131,650 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 312,984 | 304,858 | -8,126 | 0.04 | 0.04 | -0.00 | sell |
| COMERICA BANK | 267,624 | 299,561 | +31,937 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,917 | 292,636 | -16,281 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 250,546 | 256,129 | +5,583 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 244,192 | 244,236 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 225,818 | 236,491 | +10,673 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 232,081 | 227,707 | -4,374 | 0.01 | 0.01 | -0.00 | sell |
| TFC Financial Management, Inc. | 241,663 | 212,106 | -29,557 | 0.83 | 0.66 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 186,076 | 204,596 | +18,520 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 202,900 | 202,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 140,422 | 189,635 | +49,213 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 196,100 | 185,100 | -11,000 | 2.30 | 2.67 | +0.38 | sell |
| LEUTHOLD GROUP, LLC | 0 | 180,464 | +180,464 | 0.00 | 0.35 | +0.35 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 180,848 | 174,369 | -6,479 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,656 | 172,646 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 171,876 | 171,876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Providence Wealth Advisors, LLC | 12,594 | 171,819 | +159,225 | 1.96 | 2.39 | +0.44 | buy |
| OLD MISSION CAPITAL LLC | 0 | 160,228 | +160,228 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 213,639 | 154,817 | -58,822 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 154,179 | 154,167 | -12 | 0.28 | 0.21 | -0.07 | sell |
| AMALGAMATED BANK | 169,430 | 153,299 | -16,131 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 199,798 | 145,586 | -54,212 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 147,786 | 142,968 | -4,818 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,730 | 139,402 | -106,328 | 0.01 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 166,337 | 137,246 | -29,091 | 1.47 | 1.66 | +0.19 | sell |
| JANUS HENDERSON GROUP PLC | 132,943 | 132,946 | +3 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 135,842 | 132,913 | -2,929 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 130,008 | 131,844 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 197,537 | 127,270 | -70,267 | 0.01 | 0.00 | -0.00 | sell |