| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,873,612 | 7,672,247 | -201,365 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,549,494 | 6,466,640 | -82,854 | 0.72 | 0.69 | -0.04 | sell |
| STATE STREET CORP | 2,584,541 | 2,627,700 | +43,159 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,934,002 | 2,446,349 | +512,347 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,799,470 | 1,947,831 | +148,361 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,491,317 | 1,565,215 | +73,898 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,572,360 | 1,562,392 | -9,968 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,539,148 | 1,543,224 | +4,076 | 0.02 | 0.02 | -0.00 | buy |
| Channing Capital Management, LLC | 1,318,805 | 1,372,207 | +53,402 | 1.72 | 1.68 | -0.03 | buy |
| WASATCH ADVISORS LP | 1,581,267 | 1,339,743 | -241,524 | 0.38 | 0.32 | -0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 934,546 | 1,331,970 | +397,424 | 0.41 | 0.54 | +0.12 | buy |
| Capital World Investors | 1,277,000 | 1,277,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 1,148,324 | 1,091,956 | -56,368 | 0.47 | 0.45 | -0.02 | sell |
| Invesco Ltd. | 406,247 | 1,081,845 | +675,598 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 970,729 | 970,319 | -410 | 0.11 | 0.10 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,209,201 | 904,566 | -304,635 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 823,791 | 822,063 | -1,728 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 797,177 | 789,172 | -8,005 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 626,939 | 543,109 | -83,830 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 530,769 | 516,332 | -14,437 | 0.47 | 0.44 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 567,935 | 444,402 | -123,533 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 386,803 | 415,390 | +28,587 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 357,612 | 400,134 | +42,522 | 0.04 | 0.05 | +0.00 | buy |
| SPROTT INC. | 290,000 | 377,040 | +87,040 | 1.15 | 1.24 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 367,093 | 371,249 | +4,156 | 0.92 | 0.89 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,574 | 356,254 | +680 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,966 | 351,581 | +2,615 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 167,010 | 274,591 | +107,581 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 308,472 | 261,315 | -47,157 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 247,154 | 238,776 | -8,378 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 216,457 | +216,457 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 195,522 | 197,180 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 192,625 | 191,930 | -695 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 159,208 | +159,208 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 154,041 | 143,719 | -10,322 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 260,343 | 141,258 | -119,085 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,101 | 140,611 | -1,490 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 221,786 | 137,962 | -83,824 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 134,900 | 134,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phocas Financial Corp. | 135,951 | 132,266 | -3,685 | 0.79 | 0.02 | -0.77 | sell |
| JPMORGAN CHASE & CO | 150,281 | 132,232 | -18,049 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,904 | 130,965 | +32,061 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 130,714 | 130,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 128,530 | 129,715 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 144,123 | 129,649 | -14,474 | 2.49 | 2.35 | -0.14 | sell |
| Heron Bay Capital Management | 124,933 | 128,011 | +3,078 | 1.28 | 1.24 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 183,742 | 125,069 | -58,673 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 173,900 | 124,897 | -49,003 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 142,646 | 117,110 | -25,536 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 145,999 | 108,904 | -37,095 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Advisors Network LLC | 89,416 | 105,700 | +16,284 | 0.22 | 0.25 | +0.02 | buy |
| Soltis Investment Advisors LLC | 140,662 | 101,806 | -38,856 | 0.70 | 0.52 | -0.18 | sell |
| REGIONS FINANCIAL CORP | 100,470 | 100,774 | +304 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,796 | 98,822 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,930 | 94,037 | +18,107 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 98,671 | 93,302 | -5,369 | 0.00 | 0.00 | -0.00 | sell |
| SAGE ADVISORS, LLC | 92,602 | 92,939 | +337 | 4.06 | 3.78 | -0.28 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 91,959 | +91,959 | 0.00 | 0.27 | +0.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,510 | 90,699 | +49,189 | 0.02 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 67,023 | 86,680 | +19,657 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,112 | 81,493 | +2,381 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,860 | 78,478 | -9,382 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,369 | 75,025 | -13,344 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 71,526 | +71,526 | 0.00 | 0.01 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 71,301 | 71,062 | -239 | 0.47 | 0.45 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,115 | 68,314 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 20,308 | 68,225 | +47,917 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 63,053 | 66,159 | +3,106 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 65,334 | 65,334 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 59,595 | 61,639 | +2,044 | 1.25 | 1.03 | -0.22 | buy |
| Asset Management One Co., Ltd. | 69,772 | 61,604 | -8,168 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,148 | 60,038 | +890 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,560 | +58,560 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 57,468 | +57,468 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 34,936 | 56,883 | +21,947 | 0.05 | 0.08 | +0.03 | buy |
| Operose Advisors LLC | 55,249 | 55,930 | +681 | 0.98 | 0.86 | -0.11 | buy |
| Dana Investment Advisors, Inc. | 57,987 | 55,337 | -2,650 | 0.12 | 0.08 | -0.04 | sell |
| State of Tennessee, Department of Treasury | 45,205 | 54,541 | +9,336 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 68,700 | 54,233 | -14,467 | 0.03 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 5,896 | 53,806 | +47,910 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,912 | 53,402 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 54,516 | 53,131 | -1,385 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 37,225 | 50,553 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 46,152 | 50,418 | +4,266 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,644 | 49,913 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,366 | 49,888 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 49,028 | 49,542 | +514 | 0.06 | 0.05 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 49,028 | 48,825 | -203 | 0.11 | 0.10 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,730 | 47,096 | +40,366 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 84,413 | 46,673 | -37,740 | 0.28 | 0.15 | -0.14 | sell |
| ZACKS INVESTMENT MANAGEMENT | 39,685 | 46,305 | +6,620 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,238 | 44,477 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 43,725 | 43,725 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HSBC HOLDINGS PLC | 79,627 | 43,147 | -36,480 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 42,129 | 41,790 | -339 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,403 | 40,700 | +9,297 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 32,032 | 40,349 | +8,317 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,957 | 39,280 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 51,442 | 39,072 | -12,370 | 0.08 | 0.06 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 41,910 | 38,378 | -3,532 | 0.11 | 0.09 | -0.01 | sell |