| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,173,016 | 10,360,133 | +187,117 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,715,267 | 5,564,382 | -150,885 | 0.62 | 0.59 | -0.03 | sell |
| STATE STREET CORP | 2,850,589 | 2,842,095 | -8,494 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,298,841 | 2,587,946 | +289,105 | 0.92 | 0.95 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,048,225 | 2,549,402 | -498,823 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,022,630 | 2,107,655 | +85,025 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,970,645 | 2,076,906 | +106,261 | 0.00 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 1,967,732 | 1,909,869 | -57,863 | 2.06 | 1.78 | -0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,639,517 | 1,670,380 | +30,863 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,659,336 | 1,571,535 | -87,801 | 0.40 | 0.38 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,312,777 | 1,432,424 | +119,647 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,440,480 | 1,310,131 | -130,349 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 910,522 | 1,058,685 | +148,163 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,031,344 | 973,227 | -58,117 | 0.43 | 0.35 | -0.08 | sell |
| NORTHERN TRUST CORP | 836,360 | 846,706 | +10,346 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 678,894 | 758,016 | +79,122 | 0.05 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 689,015 | 625,552 | -63,463 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 535,298 | 611,876 | +76,578 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 468,800 | 580,528 | +111,728 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 437,853 | 571,919 | +134,066 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 231,353 | 561,514 | +330,161 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 629,430 | 554,359 | -75,071 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 437,845 | 551,336 | +113,491 | 1.04 | 1.16 | +0.12 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 517,768 | 529,279 | +11,511 | 0.35 | 0.33 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 498,369 | 498,369 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Qube Research & Technologies Ltd | 514,635 | 473,395 | -41,240 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 429,374 | 441,023 | +11,649 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 422,647 | 436,553 | +13,906 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,035 | 421,464 | +195,429 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 432,806 | 396,626 | -36,180 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 375,530 | 377,377 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 362,095 | 362,095 | 0 | 0.53 | 0.40 | -0.13 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,583 | 355,089 | +126,506 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,071 | 354,595 | +293,524 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 309,599 | 343,520 | +33,921 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 446,726 | 343,169 | -103,557 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 154,646 | 342,473 | +187,827 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 339,148 | 284,348 | -54,800 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 279,067 | 266,904 | -12,163 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,487 | 254,972 | +229,485 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 36,318 | 228,281 | +191,963 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 164,954 | 219,317 | +54,363 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 108,087 | 218,013 | +109,926 | 0.12 | 0.26 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 90,529 | 203,551 | +113,022 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 200,893 | 195,417 | -5,476 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 196,532 | 185,860 | -10,672 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 179,596 | 182,335 | +2,739 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,577 | 179,052 | +12,475 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 148,866 | 165,283 | +16,417 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,071 | 154,896 | +43,825 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,499 | 152,925 | +75,426 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 269,490 | 149,185 | -120,305 | 0.01 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 148,158 | 145,823 | -2,335 | 0.04 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 108,815 | 144,778 | +35,963 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,596 | 141,059 | +20,463 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 139,100 | 139,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 24,201 | 137,246 | +113,045 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 134,514 | 136,899 | +2,385 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 40,343 | 118,521 | +78,178 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 113,059 | 113,059 | 0 | 0.86 | 0.74 | -0.12 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 59,760 | 111,472 | +51,712 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 45,733 | 107,642 | +61,909 | 0.05 | 0.11 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,177 | 105,956 | +9,779 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 11,948 | 101,984 | +90,036 | 0.02 | 0.15 | +0.14 | buy |
| Ruffer LLP | 0 | 98,783 | +98,783 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 109,309 | 97,697 | -11,612 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 330,246 | 94,142 | -236,104 | 0.01 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 116,636 | 91,229 | -25,407 | 0.62 | 0.52 | -0.10 | sell |
| ISTHMUS PARTNERS, LLC | 75,044 | 91,072 | +16,028 | 0.34 | 0.35 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 96,511 | 89,511 | -7,000 | 0.03 | 0.02 | -0.00 | sell |
| Morningstar Investment Management LLC | 35,162 | 88,669 | +53,507 | 0.08 | 0.20 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,507 | 84,793 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 85,669 | 81,782 | -3,887 | 0.39 | 0.31 | -0.08 | sell |
| Twelve Points Wealth Management LLC | 74,530 | 81,511 | +6,981 | 0.74 | 0.65 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,061 | 79,914 | +11,853 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,329 | 79,457 | +58,128 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,230 | 74,597 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,024 | 72,638 | -1,386 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,250 | 72,050 | +6,800 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 71,022 | 71,755 | +733 | 0.06 | 0.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | 70,024 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,837 | 69,282 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 69,069 | 69,282 | +213 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,700 | 68,781 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 40,523 | 66,799 | +26,276 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 51,230 | 64,928 | +13,698 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,423 | 64,160 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,971 | 63,852 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,790 | 62,776 | +52,986 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 47,808 | 62,625 | +14,817 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,121 | 62,473 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 66,981 | 62,453 | -4,528 | 0.31 | 0.26 | -0.05 | sell |
| Kestra Investment Management, LLC | 60,995 | 62,392 | +1,397 | 0.06 | 0.04 | -0.02 | buy |
| Optimist Retirement Group LLC | 20,662 | 60,542 | +39,880 | 0.39 | 0.97 | +0.59 | buy |
| Orion Porfolio Solutions, LLC | 67,983 | 59,526 | -8,457 | 0.02 | 0.02 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 68,008 | 58,610 | -9,398 | 0.22 | 0.17 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 62,514 | 57,749 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 1,272 | 57,238 | +55,966 | 0.02 | 0.87 | +0.84 | buy |
| CITIGROUP INC | 56,021 | 56,393 | +372 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 52,237 | 53,764 | +1,527 | 0.01 | 0.01 | -0.00 | buy |