| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,469,026 | 2,479,489 | +10,463 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,922,385 | 1,928,256 | +5,871 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,879,962 | 1,832,586 | -47,376 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,647,140 | 1,630,906 | -16,234 | 0.17 | 0.17 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,095,967 | 1,210,225 | +114,258 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 1,085,864 | 1,068,398 | -17,466 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 889,844 | 919,708 | +29,864 | 0.06 | 0.06 | +0.00 | buy |
| DAVENPORT & Co LLC | 780,128 | 779,733 | -395 | 0.32 | 0.31 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,166 | 656,143 | +590,977 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 840,598 | 653,770 | -186,828 | 0.06 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 593,978 | 622,154 | +28,176 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 618,624 | 596,219 | -22,405 | 0.37 | 0.36 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,246 | 538,108 | +11,862 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 441,196 | 423,836 | -17,360 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,416 | 404,991 | -425 | 0.12 | 0.11 | -0.01 | sell |
| Tributary Capital Management, LLC | 329,993 | 330,977 | +984 | 1.76 | 1.70 | -0.06 | buy |
| Invesco Ltd. | 304,344 | 320,075 | +15,731 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 350,322 | 311,978 | -38,344 | 0.87 | 0.80 | -0.07 | sell |
| Bank of New York Mellon Corp | 299,583 | 296,322 | -3,261 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 273,357 | 283,633 | +10,276 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 244,194 | 246,412 | +2,218 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 164,701 | 223,556 | +58,855 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,268 | 216,828 | -69,440 | 0.38 | 0.32 | -0.07 | sell |
| Azarias Capital Management, L.P. | 211,081 | 202,739 | -8,342 | 5.76 | 5.66 | -0.10 | sell |
| HEARTLAND ADVISORS INC | 200,000 | 200,000 | 0 | 0.68 | 0.69 | +0.01 | hold |
| First Eagle Investment Management, LLC | 234,859 | 198,309 | -36,550 | 0.03 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 193,140 | 196,770 | +3,630 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,600 | 149,800 | +5,200 | 0.01 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 145,550 | 145,550 | 0 | 0.53 | 0.53 | -0.01 | hold |
| CITADEL ADVISORS LLC | 405,860 | 144,124 | -261,736 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 137,402 | +137,402 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,024 | 136,001 | -6,023 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 134,998 | 134,492 | -506 | 0.48 | 0.49 | +0.01 | sell |
| ROYAL BANK OF CANADA | 130,006 | 129,174 | -832 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,856 | 124,383 | +53,527 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,597 | 114,933 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 109,667 | 109,667 | 0 | 2.20 | 0.01 | -2.19 | hold |
| AMERIPRISE FINANCIAL INC | 105,596 | 105,092 | -504 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,597 | 88,547 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 85,945 | 85,442 | -503 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 91,134 | 84,142 | -6,992 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 82,727 | 83,944 | +1,217 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 83,988 | 83,849 | -139 | 0.04 | 0.04 | -0.00 | sell |
| Empowered Funds, LLC | 75,254 | 81,014 | +5,760 | 0.09 | 0.09 | -0.00 | buy |
| Legal & General Group Plc | 78,162 | 76,326 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 75,627 | 73,351 | -2,276 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,071 | 62,799 | +24,728 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 61,899 | 61,906 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,103 | 60,651 | +4,548 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,572 | 59,060 | -21,512 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 75,576 | 58,995 | -16,581 | 0.07 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 66,510 | 55,720 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 53,900 | 53,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 52,132 | 51,865 | -267 | 1.89 | 1.82 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 43,256 | 45,179 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,738 | 45,006 | -3,732 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,346 | 43,032 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,789 | 40,987 | +25,198 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,221 | 38,447 | +226 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 106,604 | 38,379 | -68,225 | 0.11 | 0.04 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,269 | 31,139 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 31,065 | 31,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 36,850 | 30,503 | -6,347 | 0.09 | 0.06 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 24,885 | 28,692 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,954 | 28,586 | +4,632 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,303 | 26,773 | -530 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,744 | 22,896 | -848 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,470 | +22,470 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,641 | 21,848 | -17,793 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,321 | 21,246 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 21,223 | +21,223 | 0.00 | 0.96 | +0.96 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,867 | 18,263 | -2,604 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,634 | 18,237 | -397 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 20,125 | 17,667 | -2,458 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 27,031 | 16,573 | -10,458 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 16,358 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,047 | 16,227 | -45,820 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,674 | 16,194 | -480 | 0.01 | 0.01 | -0.00 | sell |
| Bayview Asset Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.59 | +0.59 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,189 | 15,624 | -24,565 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 13,686 | 15,362 | +1,676 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,537 | 15,306 | -231 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,589 | 14,087 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,843 | 14,054 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,600 | 13,900 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,745 | 13,799 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,352 | 13,538 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 12,991 | 13,259 | +268 | 0.07 | 0.07 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,282 | 13,181 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,119 | 13,081 | +962 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,933 | 12,528 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 12,275 | 12,371 | +96 | 0.08 | 0.10 | +0.02 | buy |
| Petrus Trust Company, LTA | 15,511 | 11,811 | -3,700 | 0.09 | 0.07 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 11,904 | 11,765 | -139 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,920 | 11,761 | +4,841 | 0.04 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 7,413 | 11,703 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,965 | 11,511 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,261 | 10,990 | -1,271 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 25,789 | 10,412 | -15,377 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,360 | 10,111 | -4,249 | 0.00 | 0.00 | -0.00 | sell |