| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,781,012 | 8,018,153 | +237,141 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,626,937 | 6,699,043 | +72,106 | 0.67 | 0.64 | -0.03 | buy |
| STATE STREET CORP | 2,709,212 | 2,742,935 | +33,723 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,489,379 | 2,643,915 | +154,536 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,446,646 | 1,812,080 | +365,434 | 0.32 | 0.38 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,692,446 | 1,775,314 | +82,868 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,617,617 | 1,636,123 | +18,506 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,485,393 | 1,546,514 | +61,121 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,415,598 | 1,546,071 | +130,473 | 1.60 | 1.71 | +0.11 | buy |
| Fisher Asset Management, LLC | 1,552,961 | 1,546,058 | -6,903 | 0.03 | 0.03 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,434,391 | 1,533,396 | +99,005 | 0.55 | 0.59 | +0.04 | buy |
| Capital World Investors | 1,283,100 | 1,283,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 920,012 | 1,122,086 | +202,074 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,049,831 | 1,031,513 | -18,318 | 0.41 | 0.41 | +0.00 | sell |
| NORTHERN TRUST CORP | 809,957 | 883,530 | +73,573 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 970,356 | 795,475 | -174,881 | 0.09 | 0.08 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 784,429 | 774,191 | -10,238 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 502,344 | 511,005 | +8,661 | 0.40 | 0.38 | -0.02 | buy |
| Invesco Ltd. | 951,323 | 476,139 | -475,184 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 410,341 | 455,968 | +45,627 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 528,413 | 451,871 | -76,542 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 427,967 | 430,422 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 375,195 | 374,595 | -600 | 1.15 | 1.04 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 354,599 | 370,267 | +15,668 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,491 | 330,534 | -15,957 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 274,653 | 308,372 | +33,719 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,267 | 306,172 | +114,905 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,922 | 305,710 | +114,788 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 149,490 | 279,491 | +130,001 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 258,914 | 221,505 | -37,409 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,779 | 208,988 | -6,791 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 236,063 | 203,291 | -32,772 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 198,093 | 200,326 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 320,439 | 187,377 | -133,062 | 0.74 | 0.43 | -0.31 | sell |
| RHUMBLINE ADVISERS | 189,956 | 182,842 | -7,114 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 137,638 | 173,520 | +35,882 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,733 | 153,919 | +65,186 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,312 | 151,174 | +121,862 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,828 | 148,328 | -5,500 | 0.04 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 99,247 | 144,475 | +45,228 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 140,043 | 141,838 | +1,795 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 136,654 | +136,654 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 135,700 | 136,600 | +900 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 130,714 | 130,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 120,480 | 124,547 | +4,067 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,561 | 123,420 | -3,141 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 129,811 | 122,195 | -7,616 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 120,069 | 121,414 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 126,005 | 120,457 | -5,548 | 0.33 | 0.32 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 120,531 | 119,704 | -827 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 59,828 | 116,377 | +56,549 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,400 | 115,423 | +106,023 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 255,680 | 111,439 | -144,241 | 0.10 | 0.04 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,777 | 111,435 | +93,658 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 117,367 | 108,853 | -8,514 | 1.03 | 0.99 | -0.04 | sell |
| JPMORGAN CHASE & CO | 110,820 | 101,422 | -9,398 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 100,527 | 101,206 | +679 | 0.03 | 0.03 | +0.00 | buy |
| Soltis Investment Advisors LLC | 101,531 | 100,340 | -1,191 | 0.44 | 0.42 | -0.02 | sell |
| SEI INVESTMENTS CO | 92,391 | 96,761 | +4,370 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,646 | 95,167 | +55,521 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 44,637 | 93,824 | +49,187 | 0.09 | 0.18 | +0.09 | buy |
| CITIGROUP INC | 58,495 | 90,298 | +31,803 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,433 | 86,403 | -30 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,438 | 78,428 | -10 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 68,355 | 78,044 | +9,689 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,183 | 77,710 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 76,452 | 73,639 | -2,813 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 67,969 | 70,378 | +2,409 | 0.39 | 0.38 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,189 | 70,191 | +3,002 | 0.03 | 0.03 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 64,963 | 69,083 | +4,120 | 0.94 | 0.94 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,731 | 68,343 | -1,388 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 59,847 | 67,304 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,890 | 65,625 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 33,147 | 61,422 | +28,275 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 19,267 | 59,735 | +40,468 | 0.11 | 0.23 | +0.12 | buy |
| Moran Wealth Management, LLC | 58,019 | 59,261 | +1,242 | 0.08 | 0.08 | +0.00 | buy |
| NewEdge Wealth, LLC | 49,147 | 58,056 | +8,909 | 0.04 | 0.05 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,221 | 57,574 | +7,353 | 0.01 | 0.01 | +0.00 | buy |
| Operose Advisors LLC | 56,319 | 56,802 | +483 | 0.82 | 0.80 | -0.03 | buy |
| Trexquant Investment LP | 19,172 | 56,598 | +37,426 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 57,107 | 56,239 | -868 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 48,684 | 53,600 | +4,916 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,121 | +52,121 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,523 | 49,172 | -49,351 | 0.04 | 0.02 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 49,536 | 49,083 | -453 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 49,401 | 48,997 | -404 | 0.09 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 66,239 | 48,371 | -17,868 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 44,652 | 47,799 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,919 | 47,428 | +509 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,182 | 47,318 | +3,136 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,593 | 46,985 | -14,608 | 0.00 | 0.00 | +0.00 | sell |
| Abacus FCF Advisors LLC | 46,915 | 46,917 | +2 | 0.48 | 0.47 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 46,280 | +46,280 | 0.00 | 0.08 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,596 | 45,831 | +8,235 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 42,239 | 44,771 | +2,532 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 44,624 | 44,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 45,764 | 44,433 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,874 | 43,969 | +8,095 | 0.08 | 0.09 | +0.01 | buy |
| COMERICA BANK | 50,053 | 43,958 | -6,095 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 44,607 | 43,772 | -835 | 0.01 | 0.01 | -0.00 | sell |