| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,350,243 | 11,641,442 | -708,801 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,426,578 | 5,351,319 | -75,259 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 3,239,276 | 4,294,666 | +1,055,390 | 1.18 | 1.60 | +0.42 | buy |
| Neuberger Berman Group LLC | 3,216,946 | 3,047,524 | -169,422 | 0.12 | 0.10 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,431,682 | 2,659,691 | +228,009 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,845,504 | 2,657,360 | -188,144 | 0.83 | 0.72 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,314,970 | 2,507,971 | +193,001 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 1,200,908 | 1,924,997 | +724,089 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 1,822,994 | 1,822,994 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 1,590,662 | 1,624,944 | +34,282 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,560,094 | 1,541,627 | -18,467 | 1.10 | 0.91 | -0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,478,811 | 1,526,430 | +47,619 | 0.02 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,237,953 | 1,518,930 | +280,977 | 1.15 | 1.32 | +0.16 | buy |
| FMR LLC | 1,433,057 | 1,444,466 | +11,409 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,409,212 | 1,384,272 | -24,940 | 0.54 | 0.49 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,296,041 | 1,378,869 | +82,828 | 0.06 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,218,331 | 1,374,034 | +155,703 | 0.11 | 0.11 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,429,370 | 1,372,147 | -57,223 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,012,915 | 1,197,138 | +184,223 | 1.02 | 1.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,157,749 | 1,141,879 | -15,870 | 0.92 | 0.86 | -0.06 | sell |
| NORGES BANK | 789,364 | 1,092,954 | +303,590 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,029,971 | 1,026,144 | -3,827 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,075,715 | 966,720 | -108,995 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,011,176 | 849,674 | -161,502 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,366,603 | 815,465 | -551,138 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 1,096,720 | 806,229 | -290,491 | 0.61 | 0.40 | -0.21 | sell |
| Port Capital LLC | 700,654 | 671,142 | -29,512 | 1.62 | 1.36 | -0.26 | sell |
| Invesco Ltd. | 631,004 | 635,436 | +4,432 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 521,045 | 558,217 | +37,172 | 1.17 | 1.18 | +0.01 | buy |
| Holocene Advisors, LP | 313,098 | 519,308 | +206,210 | 0.05 | 0.08 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 360,683 | 485,574 | +124,891 | 0.13 | 0.15 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 414,192 | 420,985 | +6,793 | 0.01 | 0.01 | -0.00 | buy |
| Copperwynd Financial, LLC | 418,859 | 418,859 | 0 | 6.88 | 6.07 | -0.81 | hold |
| RHUMBLINE ADVISERS | 389,298 | 393,725 | +4,427 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 333,845 | 371,993 | +38,148 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 337,618 | 360,164 | +22,546 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 277,235 | 355,823 | +78,588 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 304,323 | 304,323 | 0 | 9.82 | 8.59 | -1.23 | hold |
| CLIFFORD CAPITAL PARTNERS LLC | 12,053 | 300,109 | +288,056 | 0.13 | 3.07 | +2.94 | buy |
| Davis Asset Management, L.P. | 386,749 | 296,749 | -90,000 | 0.78 | 0.52 | -0.25 | sell |
| BARCLAYS PLC | 339,269 | 284,545 | -54,724 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 386,186 | 271,736 | -114,450 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 252,689 | 254,299 | +1,610 | 0.66 | 0.59 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 246,885 | 243,770 | -3,115 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 227,705 | 232,277 | +4,572 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 294,521 | 225,593 | -68,928 | 0.27 | 0.19 | -0.08 | sell |
| ProShare Advisors LLC | 231,449 | 223,412 | -8,037 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 218,521 | 218,521 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 240,171 | 215,612 | -24,559 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 214,730 | 215,080 | +350 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 396,103 | 205,756 | -190,347 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,200 | 202,992 | -5,208 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 223,675 | 201,792 | -21,883 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 204,347 | 200,877 | -3,470 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 916,896 | 187,040 | -729,856 | 0.02 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 134,960 | 182,516 | +47,556 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 221,953 | 169,577 | -52,376 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,168 | 169,256 | +16,088 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 167,373 | 168,384 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,798 | 165,898 | +100 | 0.02 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 171,747 | 163,157 | -8,590 | 0.07 | 0.06 | -0.01 | sell |
| Rafferty Asset Management, LLC | 167,238 | 156,486 | -10,752 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 101,415 | 148,305 | +46,890 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 180,128 | 143,843 | -36,285 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 138,871 | 139,241 | +370 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,073 | 136,525 | +3,452 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 136,120 | +136,120 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 137,550 | 134,689 | -2,861 | 0.16 | 0.15 | -0.01 | sell |
| Sapience Investments, LLC | 195,776 | 132,063 | -63,713 | 1.93 | 1.76 | -0.16 | sell |
| UBS Group AG | 79,660 | 129,458 | +49,798 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 128,754 | 127,339 | -1,415 | 0.60 | 0.57 | -0.03 | sell |
| Ceredex Value Advisors LLC | 0 | 125,900 | +125,900 | 0.00 | 0.09 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 434,781 | 115,831 | -318,950 | 0.09 | 0.02 | -0.07 | sell |
| MetLife Investment Management, LLC | 118,555 | 115,219 | -3,336 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,122 | 111,103 | -6,019 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 103,672 | 108,347 | +4,675 | 0.02 | 0.02 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 105,107 | 105,107 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Bridge City Capital, LLC | 103,630 | 104,445 | +815 | 1.66 | 1.53 | -0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,623 | 96,208 | +585 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 87,344 | 94,291 | +6,947 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,107 | 88,117 | +53,010 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 103,169 | 87,531 | -15,638 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,081 | 81,150 | +4,069 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,808 | 78,463 | +13,655 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 77,095 | 77,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 76,200 | 76,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,398 | 75,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 50,060 | 67,657 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 68,493 | 66,069 | -2,424 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,312 | 59,965 | +24,653 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 63,678 | 58,166 | -5,512 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 0 | 57,972 | +57,972 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 55,000 | 56,280 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,830 | 53,481 | -46,349 | 0.01 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST BANK | 53,152 | 53,152 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Dynamic Advisor Solutions LLC | 52,069 | 52,079 | +10 | 0.08 | 0.07 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,481 | 50,318 | -1,163 | 0.03 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 50,248 | 50,249 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 51,498 | 49,322 | -2,176 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 51,200 | 48,461 | -2,739 | 0.00 | 0.00 | +0.00 | sell |