| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,672,247 | 7,781,012 | +108,765 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,466,640 | 6,626,937 | +160,297 | 0.69 | 0.67 | -0.02 | buy |
| STATE STREET CORP | 2,627,700 | 2,709,212 | +81,512 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,446,349 | 2,489,379 | +43,030 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,565,215 | 1,692,446 | +127,231 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,543,224 | 1,617,617 | +74,393 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,562,392 | 1,552,961 | -9,431 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,947,831 | 1,485,393 | -462,438 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,339,743 | 1,446,646 | +106,903 | 0.32 | 0.32 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,331,970 | 1,434,391 | +102,421 | 0.54 | 0.55 | +0.01 | buy |
| Channing Capital Management, LLC | 1,372,207 | 1,415,598 | +43,391 | 1.68 | 1.60 | -0.08 | buy |
| Capital World Investors | 1,277,000 | 1,283,100 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,091,956 | 1,049,831 | -42,125 | 0.45 | 0.41 | -0.04 | sell |
| FEDERATED HERMES, INC. | 970,319 | 970,356 | +37 | 0.10 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 1,081,845 | 951,323 | -130,522 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 904,566 | 920,012 | +15,446 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 822,063 | 809,957 | -12,106 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 789,172 | 784,429 | -4,743 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 543,109 | 528,413 | -14,696 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 516,332 | 502,344 | -13,988 | 0.44 | 0.40 | -0.05 | sell |
| BARCLAYS PLC | 415,390 | 427,967 | +12,577 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 400,134 | 410,341 | +10,207 | 0.05 | 0.04 | -0.00 | buy |
| SPROTT INC. | 377,040 | 375,195 | -1,845 | 1.24 | 1.15 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 351,581 | 354,599 | +3,018 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 356,254 | 346,491 | -9,763 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 371,249 | 320,439 | -50,810 | 0.89 | 0.74 | -0.15 | sell |
| NATIXIS ADVISORS, LLC | 274,591 | 274,653 | +62 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 258,914 | +258,914 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 216,457 | 255,680 | +39,223 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 238,776 | 236,063 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,822 | 215,779 | +116,957 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 197,180 | 198,093 | +913 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,962 | 191,267 | +53,305 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 143,719 | 190,922 | +47,203 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,930 | 189,956 | -1,974 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,611 | 153,828 | +13,217 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 57,468 | 149,490 | +92,022 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 124,897 | 140,043 | +15,146 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,970 | 137,638 | +116,668 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 134,900 | 135,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 130,714 | 130,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phocas Financial Corp. | 132,266 | 129,811 | -2,455 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,965 | 126,561 | -4,404 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 91,959 | 126,005 | +34,046 | 0.27 | 0.33 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 125,069 | 120,531 | -4,538 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 108,904 | 120,480 | +11,576 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 117,110 | 120,069 | +2,959 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 128,011 | 117,367 | -10,644 | 1.24 | 1.03 | -0.21 | sell |
| JPMORGAN CHASE & CO | 132,232 | 110,820 | -21,412 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 109,797 | +109,797 | 0.00 | 0.01 | +0.01 | buy |
| Soltis Investment Advisors LLC | 101,806 | 101,531 | -275 | 0.52 | 0.44 | -0.08 | sell |
| REGIONS FINANCIAL CORP | 100,774 | 100,527 | -247 | 0.04 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 86,680 | 99,247 | +12,567 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,699 | 98,523 | +7,824 | 0.05 | 0.04 | -0.00 | buy |
| SAGE ADVISORS, LLC | 92,939 | 94,046 | +1,107 | 3.78 | 3.16 | -0.63 | buy |
| SEI INVESTMENTS CO | 94,037 | 92,391 | -1,646 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,679 | 88,733 | +54,054 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,025 | 86,433 | +11,408 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 81,493 | 80,183 | -1,310 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,478 | 78,438 | -40 | 0.01 | 0.01 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 0 | 77,231 | +77,231 | 0.00 | 0.50 | +0.50 | buy |
| CANADA LIFE ASSURANCE Co | 66,159 | 76,452 | +10,293 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,526 | 69,731 | -1,795 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 28,206 | 68,355 | +40,149 | 0.00 | 0.00 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 71,062 | 67,969 | -3,093 | 0.45 | 0.39 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,189 | +67,189 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,314 | 66,890 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 53,806 | 66,239 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 61,639 | 64,963 | +3,324 | 1.03 | 0.94 | -0.09 | buy |
| JANE STREET GROUP, LLC | 34,524 | 61,593 | +27,069 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,689 | 59,847 | +45,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 93,302 | 59,828 | -33,474 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,402 | 58,495 | +5,093 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 56,883 | 58,019 | +1,136 | 0.08 | 0.08 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 54,233 | 57,107 | +2,874 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,400 | 56,465 | +51,065 | 0.01 | 0.05 | +0.04 | buy |
| Operose Advisors LLC | 55,930 | 56,319 | +389 | 0.86 | 0.82 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,101 | +56,101 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,038 | 51,344 | -8,694 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 54,541 | 50,221 | -4,320 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 53,131 | 50,053 | -3,078 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 49,913 | 49,536 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 48,825 | 49,401 | +576 | 0.10 | 0.09 | -0.01 | buy |
| NewEdge Wealth, LLC | 49,542 | 49,147 | -395 | 0.05 | 0.04 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 261,315 | 48,684 | -212,631 | 0.05 | 0.01 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,477 | 46,919 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| Abacus FCF Advisors LLC | 21,593 | 46,915 | +25,322 | 0.25 | 0.48 | +0.23 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,305 | 46,441 | +136 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,715 | 45,764 | -83,951 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 40,700 | 44,652 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 159,208 | 44,637 | -114,571 | 0.36 | 0.09 | -0.27 | sell |
| MACQUARIE GROUP LTD | 0 | 44,624 | +44,624 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 61,604 | 44,607 | -16,997 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 65,334 | 44,182 | -21,152 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 43,725 | 43,725 | 0 | 0.05 | 0.04 | -0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 40,349 | 42,239 | +1,890 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 41,790 | 41,044 | -746 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 37,628 | 40,183 | +2,555 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,280 | 39,646 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 39,072 | 39,072 | 0 | 0.06 | 0.05 | -0.01 | hold |