| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,018,787 | 5,124,297 | +105,510 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,744,440 | 3,772,110 | +27,670 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,836,529 | 1,845,100 | +8,571 | 0.11 | 0.09 | -0.02 | buy |
| STATE STREET CORP | 1,434,370 | 1,542,185 | +107,815 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,415,479 | 1,418,008 | +2,529 | 0.15 | 0.14 | -0.02 | buy |
| FMR LLC | 1,227,874 | 1,318,599 | +90,725 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,285,330 | 1,274,006 | -11,324 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,188,888 | 1,197,571 | +8,683 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,260,653 | 1,116,371 | -144,282 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 729,522 | 726,201 | -3,321 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 503,248 | 488,376 | -14,872 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 511,603 | 472,863 | -38,740 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,207 | 460,122 | +8,915 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 492,030 | 458,094 | -33,936 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 411,204 | 437,665 | +26,461 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 513,666 | 413,802 | -99,864 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 344,304 | 348,456 | +4,152 | 0.01 | 0.01 | -0.00 | buy |
| M.D. Sass, LLC | 168,292 | 264,855 | +96,563 | 1.48 | 1.97 | +0.49 | buy |
| BROWN ADVISORY INC | 235,866 | 235,965 | +99 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 268,099 | 228,682 | -39,417 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 178,830 | +178,830 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 174,694 | 178,760 | +4,066 | 0.24 | 0.21 | -0.03 | buy |
| Amundi | 160,533 | 170,832 | +10,299 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,684 | 156,264 | +4,580 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 72,649 | 153,539 | +80,890 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 127,801 | 144,904 | +17,103 | 0.04 | 0.04 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 137,843 | 138,814 | +971 | 0.20 | 0.18 | -0.03 | buy |
| Kathmere Capital Management, LLC | 138,401 | 138,401 | 0 | 1.48 | 1.21 | -0.27 | hold |
| Granite Investment Partners, LLC | 0 | 137,204 | +137,204 | 0.00 | 0.58 | +0.58 | buy |
| UBS Group AG | 38,430 | 109,715 | +71,285 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 94,015 | 102,894 | +8,879 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,613 | 100,260 | +14,647 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 100,000 | 100,000 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Invesco Ltd. | 95,037 | 95,556 | +519 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,693 | 95,061 | +1,368 | 0.01 | 0.01 | -0.00 | buy |
| Nixon Capital, LLC | 89,371 | 93,173 | +3,802 | 3.57 | 2.76 | -0.81 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 150,000 | 92,058 | -57,942 | 6.57 | 3.35 | -3.22 | sell |
| Legal & General Group Plc | 91,532 | 90,456 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 71,800 | 90,450 | +18,650 | 0.16 | 0.18 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,062 | 79,967 | +11,905 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 77,446 | 79,146 | +1,700 | 0.08 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 80,675 | 77,450 | -3,225 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 104,596 | 77,385 | -27,211 | 0.02 | 0.01 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 70,274 | 69,343 | -931 | 0.14 | 0.12 | -0.02 | sell |
| Swiss National Bank | 66,000 | 66,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 81,579 | 65,302 | -16,277 | 0.65 | 0.50 | -0.16 | sell |
| MOODY ALDRICH PARTNERS LLC | 67,122 | 65,193 | -1,929 | 1.39 | 1.17 | -0.21 | sell |
| BARCLAYS PLC | 56,520 | 59,867 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,602 | 58,931 | -6,671 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 61,160 | 58,690 | -2,470 | 0.28 | 0.20 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 96,343 | 52,108 | -44,235 | 0.12 | 0.05 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 44,016 | 49,012 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,850 | 48,650 | -200 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 40,212 | 47,143 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| GPM Growth Investors, Inc. | 46,793 | 45,969 | -824 | 2.21 | 1.89 | -0.32 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,663 | 45,567 | -96 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 48,239 | 45,016 | -3,223 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,426 | 41,625 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,034 | 41,328 | +20,294 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 68,381 | 40,373 | -28,008 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 2,232 | 39,023 | +36,791 | 0.00 | 0.06 | +0.06 | buy |
| EULAV Asset Management | 38,900 | 38,900 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Wealthfront Advisers LLC | 0 | 38,834 | +38,834 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 43,375 | 37,270 | -6,105 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 37,033 | 35,584 | -1,449 | 0.01 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 34,646 | 35,324 | +678 | 0.31 | 0.28 | -0.04 | buy |
| FJ Capital Management LLC | 0 | 35,105 | +35,105 | 0.00 | 0.40 | +0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 33,110 | 32,490 | -620 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,493 | 32,144 | -3,349 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,780 | 31,439 | -341 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 44,121 | 29,092 | -15,029 | 0.15 | 0.09 | -0.06 | sell |
| BSW Wealth Partners | 28,077 | 28,077 | 0 | 0.48 | 0.40 | -0.08 | hold |
| Allianz Asset Management GmbH | 24,259 | 25,759 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 25,267 | 24,608 | -659 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,968 | 23,676 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,491 | 21,770 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,628 | 21,262 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 20,182 | 20,234 | +52 | 2.15 | 1.89 | -0.26 | buy |
| HighTower Advisors, LLC | 20,020 | 19,838 | -182 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 18,443 | 19,631 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,535 | 19,339 | +804 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,881 | 18,526 | -355 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,615 | 18,292 | +677 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,297 | 18,188 | -109 | 0.02 | 0.02 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 18,148 | +18,148 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 16,022 | 17,889 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,209 | 17,467 | -742 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 19,834 | 17,449 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,995 | 17,169 | +4,174 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 18,444 | 17,110 | -1,334 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,128 | 16,980 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,817 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 11,852 | 15,674 | +3,822 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,500 | 15,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Engineers Gate Manager LP | 3,890 | 15,033 | +11,143 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 16,365 | 14,955 | -1,410 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,370 | 14,266 | -30,104 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 14,130 | 14,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 14,324 | 13,267 | -1,057 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 14,388 | 13,168 | -1,220 | 0.01 | 0.01 | -0.00 | sell |