| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,708,986 | 14,820,553 | +111,567 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 12,006,894 | 12,029,163 | +22,269 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,204,032 | 5,697,032 | +493,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 4,498,030 | 4,493,970 | -4,060 | 0.04 | 0.05 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,185,578 | 3,169,459 | -16,119 | 0.99 | 1.06 | +0.07 | sell |
| COOKE & BIELER LP | 4,144,191 | 3,126,771 | -1,017,420 | 1.72 | 1.51 | -0.21 | sell |
| Neuberger Berman Group LLC | 2,957,240 | 3,001,986 | +44,746 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,902,373 | 2,849,211 | -53,162 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,573,130 | 2,550,161 | -22,969 | 0.03 | 0.03 | +0.00 | sell |
| Capital International Investors | 1,976,951 | 2,092,571 | +115,620 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,637,667 | 1,763,983 | +126,316 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,694,409 | 1,685,466 | -8,943 | 0.15 | 0.16 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,628,055 | 1,612,602 | -15,453 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,915,078 | 1,451,243 | -463,835 | 1.67 | 1.44 | -0.23 | sell |
| GOLDMAN SACHS GROUP INC | 1,391,114 | 1,278,554 | -112,560 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,534,667 | 1,247,785 | -286,882 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,141,929 | 1,194,495 | +52,566 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,255,313 | 1,193,142 | -62,171 | 0.69 | 0.68 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,340,742 | 1,188,752 | -151,990 | 0.52 | 0.51 | -0.02 | sell |
| NORGES BANK | 934,096 | 1,133,469 | +199,373 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,086,508 | 1,123,980 | +37,472 | 1.03 | 1.18 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,050,259 | 1,062,294 | +12,035 | 0.65 | 0.73 | +0.08 | buy |
| Fisher Asset Management, LLC | 820,995 | 984,056 | +163,061 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,095,129 | 964,707 | -130,422 | 0.01 | 0.02 | +0.00 | sell |
| Madison Asset Management, LLC | 870,902 | 951,224 | +80,322 | 0.45 | 0.54 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,916 | 936,079 | +916,163 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 890,796 | 882,934 | -7,862 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 755,049 | 797,892 | +42,843 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,986 | 684,285 | +589,299 | 0.00 | 0.01 | +0.01 | buy |
| Port Capital LLC | 659,913 | 680,613 | +20,700 | 1.35 | 1.56 | +0.21 | buy |
| Invesco Ltd. | 678,214 | 676,184 | -2,030 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 711,649 | 579,568 | -132,081 | 0.14 | 0.22 | +0.09 | sell |
| HEARTLAND ADVISORS INC | 611,822 | 565,756 | -46,066 | 1.47 | 1.54 | +0.08 | sell |
| JPMORGAN CHASE & CO | 318,956 | 561,370 | +242,414 | 0.00 | 0.00 | +0.00 | buy |
| Copperwynd Financial, LLC | 407,359 | 407,359 | 0 | 5.60 | 5.65 | +0.04 | hold |
| SEI INVESTMENTS CO | 488,929 | 402,428 | -86,501 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 386,607 | 388,660 | +2,053 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 331,121 | 367,184 | +36,063 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 320,550 | 358,752 | +38,202 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,792 | 326,320 | -5,472 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 406,249 | 302,385 | -103,864 | 3.70 | 3.15 | -0.55 | sell |
| BARCLAYS PLC | 247,717 | 297,388 | +49,671 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 181,970 | 287,123 | +105,153 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 296,823 | 285,223 | -11,600 | 8.98 | 9.45 | +0.48 | sell |
| Ceredex Value Advisors LLC | 321,500 | 283,350 | -38,150 | 0.29 | 0.29 | +0.00 | sell |
| Russell Investments Group, Ltd. | 463,133 | 272,742 | -190,391 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 263,199 | 260,420 | -2,779 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 339,882 | 259,702 | -80,180 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 122,757 | 243,024 | +120,267 | 0.05 | 0.11 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,053 | 242,202 | -1,851 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,655 | 236,611 | -14,044 | 0.25 | 0.26 | +0.01 | sell |
| Swiss National Bank | 221,421 | 223,021 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 239,153 | 221,469 | -17,684 | 0.58 | 0.43 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 203,566 | 208,027 | +4,461 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,788 | 191,816 | +176,028 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,824 | 188,796 | -7,028 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 194,170 | 184,169 | -10,001 | 0.05 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 191,452 | 182,457 | -8,995 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 175,935 | 182,189 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 153,489 | 173,064 | +19,575 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 162,872 | 167,992 | +5,120 | 1.05 | 1.20 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 157,529 | 164,733 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 149,331 | 161,370 | +12,039 | 1.88 | 2.16 | +0.28 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,798 | 160,998 | -4,800 | 0.02 | 0.02 | +0.00 | sell |
| MAIRS & POWER INC | 151,955 | 151,880 | -75 | 0.07 | 0.07 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,663 | 145,559 | -78,104 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 155,923 | 142,303 | -13,620 | 0.06 | 0.06 | -0.00 | sell |
| Retirement Systems of Alabama | 137,747 | 137,882 | +135 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,726 | 130,842 | -2,884 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 120,857 | 130,698 | +9,841 | 0.03 | 0.04 | +0.00 | buy |
| Soltis Investment Advisors LLC | 127,685 | 117,383 | -10,302 | 0.57 | 0.55 | -0.02 | sell |
| Rafferty Asset Management, LLC | 113,222 | 116,940 | +3,718 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 113,811 | 116,710 | +2,899 | 0.07 | 0.08 | +0.01 | buy |
| M&T BANK CORP | 110,752 | 115,574 | +4,822 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 72,751 | 111,045 | +38,294 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,295 | 106,070 | -1,225 | 0.01 | 0.01 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 104,116 | 104,116 | 0 | 0.11 | 0.13 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 93,059 | 103,776 | +10,717 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,780 | 102,691 | -1,089 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 66,246 | 98,924 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,002 | 98,544 | +88,542 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,913 | 96,827 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 87,156 | 90,248 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 78,685 | 79,073 | +388 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 76,584 | 75,793 | -791 | 0.10 | 0.12 | +0.02 | sell |
| Sapience Investments, LLC | 96,213 | 70,602 | -25,611 | 2.17 | 2.07 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,368 | 64,875 | +2,507 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 44,298 | 63,205 | +18,907 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,219 | 61,482 | -3,737 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 63,857 | 61,163 | -2,694 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 61,285 | 59,901 | -1,384 | 0.03 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,931 | 57,991 | +33,060 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 58,611 | 55,134 | -3,477 | 0.05 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 49,677 | 53,177 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 51,218 | 52,549 | +1,331 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 52,079 | 52,079 | 0 | 0.07 | 0.11 | +0.04 | hold |
| JANE STREET GROUP, LLC | 111,764 | 50,992 | -60,772 | 0.01 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST BANK | 49,804 | 49,804 | 0 | 0.22 | 0.24 | +0.02 | hold |
| QSV Equity Investors LLC | 49,488 | 49,557 | +69 | 2.12 | 2.39 | +0.27 | buy |