| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,656,284 | 14,848,775 | +192,491 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,068,973 | 12,488,822 | +419,849 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 6,249,337 | 6,126,400 | -122,937 | 0.05 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 5,332,643 | 5,620,490 | +287,847 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,049,328 | 4,464,468 | +415,140 | 0.13 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,993,108 | 3,093,342 | +100,234 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,945,548 | 2,947,087 | +1,539 | 0.85 | 0.95 | +0.10 | buy |
| COOKE & BIELER LP | 2,985,079 | 2,894,739 | -90,340 | 1.29 | 1.46 | +0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,449,976 | 2,442,130 | -7,846 | 0.02 | 0.03 | +0.00 | sell |
| Capital International Investors | 1,488,266 | 1,742,780 | +254,514 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,458,390 | 1,713,565 | +255,175 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,640,720 | 1,657,366 | +16,646 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,614,031 | 1,629,584 | +15,553 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,544,837 | 1,418,121 | -126,716 | 0.15 | 0.14 | -0.01 | sell |
| Freestone Grove Partners LP | 1,110,380 | 1,385,589 | +275,209 | 0.36 | 0.50 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,407,419 | 1,345,740 | -61,679 | 0.04 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 898,845 | 1,272,041 | +373,196 | 0.80 | 1.24 | +0.44 | buy |
| NFJ INVESTMENT GROUP, LLC | 64,436 | 1,229,232 | +1,164,796 | 0.10 | 2.06 | +1.96 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,121,629 | 1,173,967 | +52,338 | 0.68 | 0.76 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,175,501 | 1,173,386 | -2,115 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,245,267 | 1,150,558 | -94,709 | 0.48 | 0.50 | +0.02 | sell |
| Madison Asset Management, LLC | 1,055,415 | 1,044,445 | -10,970 | 0.49 | 0.56 | +0.07 | sell |
| MORGAN STANLEY | 767,861 | 1,006,923 | +239,062 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,022,587 | 1,006,557 | -16,030 | 0.94 | 0.93 | -0.01 | sell |
| Fisher Asset Management, LLC | 904,179 | 888,909 | -15,270 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 409,406 | 872,117 | +462,711 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 811,752 | 814,172 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 460,260 | 700,627 | +240,367 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 692,948 | 699,148 | +6,200 | 1.27 | 1.42 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 675,369 | 670,138 | -5,231 | 0.21 | 0.23 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 565,497 | 655,124 | +89,627 | 0.06 | 0.06 | +0.01 | buy |
| UBS Group AG | 424,764 | 607,709 | +182,945 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 488,859 | 562,404 | +73,545 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 543,068 | 548,065 | +4,997 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,854 | 540,871 | +510,017 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,092 | 467,613 | -42,479 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 469,213 | 464,114 | -5,099 | 1.13 | 1.19 | +0.07 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 453,976 | 454,969 | +993 | 3.73 | 3.83 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 235,048 | 431,647 | +196,599 | 0.24 | 0.46 | +0.22 | buy |
| Lido Advisors, LLC | 409,718 | 419,535 | +9,817 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 406,235 | 419,394 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 393,418 | 392,617 | -801 | 0.01 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 341,401 | 381,398 | +39,997 | 0.15 | 0.19 | +0.03 | buy |
| SG Americas Securities, LLC | 201,119 | 333,147 | +132,028 | 0.04 | 0.06 | +0.02 | buy |
| Idaho Trust Co | 340,442 | 323,162 | -17,280 | 5.24 | 5.29 | +0.05 | sell |
| Hedges Asset Management LLC | 290,223 | 290,223 | 0 | 10.04 | 10.82 | +0.78 | hold |
| Russell Investments Group, Ltd. | 196,279 | 289,062 | +92,783 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 459,586 | 288,054 | -171,532 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291,752 | 287,815 | -3,937 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 352,404 | 279,988 | -72,416 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 348,400 | 277,950 | -70,450 | 0.32 | 0.31 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 271,362 | 268,046 | -3,316 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 220,310 | 254,721 | +34,411 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 388,310 | 240,839 | -147,471 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 212,142 | 231,521 | +19,379 | 0.28 | 0.34 | +0.06 | buy |
| Swiss National Bank | 216,621 | 229,821 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 227,930 | 228,842 | +912 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 61,622 | 215,076 | +153,454 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 224,636 | 213,302 | -11,334 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 170,661 | 211,821 | +41,160 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 200,808 | 210,146 | +9,338 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 204,464 | 203,105 | -1,359 | 0.31 | 0.26 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 193,244 | 198,940 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 210,308 | 197,750 | -12,558 | 1.38 | 1.50 | +0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,180 | 196,257 | +6,077 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 106,298 | 192,569 | +86,271 | 0.07 | 0.12 | +0.05 | buy |
| Legal & General Group Plc | 186,071 | 186,494 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 169,598 | 173,063 | +3,465 | 2.05 | 2.25 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 159,541 | 156,016 | -3,525 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,098 | 149,098 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,579 | 146,777 | +76,198 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 144,686 | 143,335 | -1,351 | 0.02 | 0.02 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 142,760 | 139,224 | -3,536 | 0.04 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 107,030 | 139,078 | +32,048 | 0.02 | 0.02 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 138,128 | +138,128 | 0.00 | 0.13 | +0.13 | buy |
| Sterling Capital Management LLC | 110,818 | 133,411 | +22,593 | 0.07 | 0.10 | +0.03 | buy |
| MetLife Investment Management, LLC | 129,945 | 128,433 | -1,512 | 0.03 | 0.03 | -0.00 | sell |
| Northern Capital Management, Inc. | 0 | 123,439 | +123,439 | 0.00 | 3.26 | +3.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,848 | 122,977 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,714 | 115,194 | +97,480 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 112,416 | 112,416 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Soltis Investment Advisors LLC | 112,067 | 112,211 | +144 | 0.38 | 0.38 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,869 | 111,904 | +7,035 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,871 | 100,820 | +2,949 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 98,971 | 99,163 | +192 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 127,877 | 98,794 | -29,083 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 95,730 | 98,699 | +2,969 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,824 | 96,180 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 91,431 | 87,217 | -4,214 | 0.02 | 0.02 | +0.00 | sell |
| Onyx Financial Advisors, LLC | 76,355 | 83,505 | +7,150 | 1.56 | 1.80 | +0.24 | buy |
| LPL Financial LLC | 106,174 | 82,626 | -23,548 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 78,886 | 77,925 | -961 | 0.00 | 0.01 | +0.00 | sell |
| Creative Planning | 61,402 | 73,247 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON TRUST CO | 0 | 71,458 | +71,458 | 0.00 | 1.44 | +1.44 | buy |
| M&T BANK CORP | 69,744 | 69,895 | +151 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 66,335 | +66,335 | 0.00 | 0.56 | +0.56 | buy |
| MACQUARIE GROUP LTD | 59,868 | 65,124 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 457,592 | 61,600 | -395,992 | 0.03 | 0.00 | -0.02 | sell |
| Mariner, LLC | 63,879 | 58,827 | -5,052 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 0 | 57,455 | +57,455 | 0.00 | 0.18 | +0.18 | buy |