| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,561,429 | 14,656,284 | +94,855 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 11,907,150 | 12,068,973 | +161,823 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 6,681,865 | 6,249,337 | -432,528 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 5,463,978 | 5,332,643 | -131,335 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,998,085 | 4,049,328 | +1,051,243 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,933,687 | 2,993,108 | +59,421 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 3,012,906 | 2,985,079 | -27,827 | 1.33 | 1.29 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,071,076 | 2,945,548 | -125,528 | 0.97 | 0.85 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,427,206 | 2,449,976 | +22,770 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,757,255 | 1,640,720 | -116,535 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,576,404 | 1,614,031 | +37,627 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,688,829 | 1,544,837 | -143,992 | 0.16 | 0.15 | -0.02 | sell |
| Capital International Investors | 1,488,266 | 1,488,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,352,310 | 1,458,390 | +106,080 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,361,329 | 1,407,419 | +46,090 | 0.06 | 0.04 | -0.02 | buy |
| NORGES BANK | 1,209,673 | 1,256,816 | +47,143 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,174,545 | 1,245,267 | +70,722 | 0.48 | 0.48 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,172,759 | 1,175,501 | +2,742 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,040,904 | 1,121,629 | +80,725 | 0.71 | 0.68 | -0.03 | buy |
| Freestone Grove Partners LP | 0 | 1,110,380 | +1,110,380 | 0.00 | 0.36 | +0.36 | buy |
| Madison Asset Management, LLC | 1,041,736 | 1,055,415 | +13,679 | 0.51 | 0.49 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,088,804 | 1,022,587 | -66,217 | 1.05 | 0.94 | -0.11 | sell |
| Fisher Asset Management, LLC | 962,455 | 904,179 | -58,276 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 989,197 | 898,845 | -90,352 | 0.91 | 0.80 | -0.10 | sell |
| FMR LLC | 813,272 | 811,752 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 769,397 | 767,861 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| Port Capital LLC | 688,223 | 692,948 | +4,725 | 1.38 | 1.27 | -0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 623,814 | 675,369 | +51,555 | 0.21 | 0.21 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 565,497 | +565,497 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 472,687 | 543,068 | +70,381 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,770 | 510,092 | +490,322 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 400,520 | 488,859 | +88,339 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 473,669 | 469,213 | -4,456 | 1.20 | 1.13 | -0.08 | sell |
| Nuveen, LLC | 479,877 | 460,260 | -19,617 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352,477 | 459,586 | +107,109 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 337,792 | 457,592 | +119,800 | 0.02 | 0.03 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 385,217 | 453,976 | +68,759 | 3.50 | 3.73 | +0.22 | buy |
| UBS Group AG | 420,889 | 424,764 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 409,718 | +409,718 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 429,116 | 409,406 | -19,710 | 0.00 | 0.00 | -0.00 | sell |
| Copperwynd Financial, LLC | 407,359 | 407,359 | 0 | 4.97 | 4.38 | -0.59 | hold |
| ROYAL BANK OF CANADA | 383,150 | 406,235 | +23,085 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 376,639 | 393,418 | +16,779 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 239,448 | 388,310 | +148,862 | 0.00 | 0.01 | +0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 366,667 | +366,667 | 0.00 | 9.03 | +9.03 | buy |
| BARCLAYS PLC | 197,409 | 352,404 | +154,995 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 286,050 | 348,400 | +62,350 | 0.28 | 0.32 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 304,924 | 341,401 | +36,477 | 0.15 | 0.15 | +0.00 | buy |
| Idaho Trust Co | 0 | 340,442 | +340,442 | 0.00 | 5.24 | +5.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,773 | 291,752 | +161,979 | 0.01 | 0.01 | +0.01 | buy |
| Hedges Asset Management LLC | 285,223 | 290,223 | +5,000 | 8.28 | 10.04 | +1.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,897 | 271,362 | +8,465 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,910 | 235,048 | +40,138 | 0.21 | 0.24 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 230,211 | 227,930 | -2,281 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 416,463 | 224,636 | -191,827 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 195,806 | 220,310 | +24,504 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 219,621 | 216,621 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 175,348 | 212,142 | +36,794 | 0.26 | 0.28 | +0.02 | buy |
| Pier Capital, LLC | 225,648 | 210,308 | -15,340 | 1.67 | 1.38 | -0.29 | sell |
| Ashton Thomas Private Wealth, LLC | 218,972 | 204,464 | -14,508 | 0.37 | 0.31 | -0.06 | sell |
| SG Americas Securities, LLC | 18,488 | 201,119 | +182,631 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 672,438 | 200,808 | -471,630 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 231,887 | 196,279 | -35,608 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 189,263 | 193,244 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,207 | 192,225 | +3,018 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,211 | 190,180 | +5,969 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,536 | 186,129 | +82,593 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 182,761 | 186,071 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,847 | 170,661 | +26,814 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 161,558 | 169,598 | +8,040 | 2.14 | 2.05 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 157,928 | 159,541 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 195,558 | 149,710 | -45,848 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,098 | 149,098 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Retirement Systems of Alabama | 138,024 | 144,686 | +6,662 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 140,633 | 142,760 | +2,127 | 0.05 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 127,159 | 129,945 | +2,786 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 152,726 | 127,877 | -24,849 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,548 | 114,848 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 119,916 | 112,416 | -7,500 | 0.13 | 0.11 | -0.02 | sell |
| Soltis Investment Advisors LLC | 111,905 | 112,067 | +162 | 0.44 | 0.38 | -0.06 | buy |
| Sterling Capital Management LLC | 110,337 | 110,818 | +481 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 287,773 | 109,519 | -178,254 | 0.02 | 0.01 | -0.02 | sell |
| Rafferty Asset Management, LLC | 99,544 | 107,030 | +7,486 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 106,298 | +106,298 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 93,052 | 106,174 | +13,122 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,869 | 104,869 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAIRS & POWER INC | 128,805 | 98,971 | -29,834 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 96,197 | 97,871 | +1,674 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 95,081 | 95,730 | +649 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 97,021 | 91,431 | -5,590 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 78,997 | 78,886 | -111 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 78,349 | +78,349 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,865 | 77,068 | +203 | 0.04 | 0.03 | -0.00 | buy |
| Onyx Financial Advisors, LLC | 0 | 76,355 | +76,355 | 0.00 | 1.56 | +1.56 | buy |
| DEUTSCHE BANK AG\ | 89,928 | 75,824 | -14,104 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,600 | 70,579 | -54,021 | 0.01 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 69,437 | 69,744 | +307 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 11,269 | 69,469 | +58,200 | 0.01 | 0.01 | +0.01 | buy |
| Sapience Investments, LLC | 61,222 | 66,455 | +5,233 | 1.93 | 1.91 | -0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 75,793 | 64,436 | -11,357 | 0.11 | 0.10 | -0.02 | sell |