| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,879,180 | 10,026,052 | +146,872 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,662,093 | 7,714,737 | +52,644 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,369,401 | 6,177,483 | -191,918 | 0.67 | 0.65 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,976,151 | 2,993,558 | +17,407 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,769,107 | 2,870,359 | +101,252 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,464,096 | 2,295,286 | -168,810 | 1.02 | 0.91 | -0.12 | sell |
| MORGAN STANLEY | 1,836,250 | 1,992,115 | +155,865 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,889,436 | 1,969,190 | +79,754 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 1,739,034 | 1,717,257 | -21,777 | 2.14 | 1.96 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,609,499 | 1,625,936 | +16,437 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,368,001 | 1,573,381 | +205,380 | 0.32 | 0.37 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,479,497 | 1,502,287 | +22,790 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,359,062 | 1,312,171 | -46,891 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,082,673 | 1,093,842 | +11,169 | 0.49 | 0.47 | -0.02 | buy |
| NORTHERN TRUST CORP | 903,762 | 884,589 | -19,173 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,342,837 | 843,448 | -499,389 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 291,484 | 742,523 | +451,039 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 701,353 | 685,493 | -15,860 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 392,166 | 512,433 | +120,267 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 522,027 | 503,497 | -18,530 | 0.40 | 0.36 | -0.04 | sell |
| FEDERATED HERMES, INC. | 202,234 | 469,370 | +267,136 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 472,330 | 455,127 | -17,203 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 445,121 | 448,663 | +3,542 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 443,083 | 445,283 | +2,200 | 0.03 | 0.02 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 439,609 | 441,852 | +2,243 | 1.20 | 1.11 | -0.09 | buy |
| NATIXIS ADVISORS, LLC | 436,264 | 431,759 | -4,505 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 442,696 | 424,484 | -18,212 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 322,184 | 420,230 | +98,046 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,764 | 413,389 | +64,625 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 408,297 | 387,444 | -20,853 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 364,595 | 362,095 | -2,500 | 0.81 | 0.59 | -0.22 | sell |
| Qube Research & Technologies Ltd | 115,092 | 348,615 | +233,523 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 392,423 | 324,923 | -67,500 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 279,338 | 312,766 | +33,428 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 270,508 | 301,546 | +31,038 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,142 | 277,227 | +205,085 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 188,519 | 265,796 | +77,277 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 217,690 | 229,432 | +11,742 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 205,227 | 224,260 | +19,033 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 208,423 | 206,544 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 190,218 | 191,211 | +993 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,968 | 188,469 | +19,501 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 176,684 | 188,432 | +11,748 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,493 | 170,124 | -114,369 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 69,030 | 162,754 | +93,724 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 191,110 | 157,128 | -33,982 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,856 | 147,971 | +121,115 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,039 | 145,258 | +134,219 | 0.01 | 0.09 | +0.08 | buy |
| Swiss National Bank | 133,700 | 136,600 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,415 | 134,139 | +106,724 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,084 | 118,018 | +934 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 114,524 | 116,907 | +2,383 | 0.73 | 0.66 | -0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 59,627 | 113,059 | +53,432 | 0.51 | 0.93 | +0.42 | buy |
| SEI INVESTMENTS CO | 112,198 | 110,659 | -1,539 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 107,720 | 105,993 | -1,727 | 0.30 | 0.31 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,933 | 104,213 | +96,280 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,047 | 103,872 | +14,825 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 11,272 | 100,914 | +89,642 | 0.05 | 0.29 | +0.24 | buy |
| JANE STREET GROUP, LLC | 20,064 | 99,276 | +79,212 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 96,979 | 98,216 | +1,237 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,925 | 93,437 | +16,512 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,336 | 90,347 | +3,011 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 93,597 | 89,298 | -4,299 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,596 | 87,010 | +414 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,170 | +84,170 | 0.00 | 0.02 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 81,801 | 82,494 | +693 | 0.98 | 0.89 | -0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,605 | 76,446 | -24,159 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 257,459 | 74,417 | -183,042 | 0.48 | 0.25 | -0.23 | sell |
| Brandywine Global Investment Management, LLC | 76,440 | 73,740 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,085 | 73,528 | +15,443 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 75,237 | 72,532 | -2,705 | 0.11 | 0.10 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 51,871 | 71,004 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 70,652 | +70,652 | 0.00 | 0.04 | +0.04 | buy |
| Ruffer LLP | 0 | 70,061 | +70,061 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,704 | 68,692 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 65,502 | 68,356 | +2,854 | 0.02 | 0.02 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 65,912 | 67,970 | +2,058 | 0.36 | 0.34 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,112 | 66,563 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,505 | 65,766 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,086 | 65,723 | +1,637 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 64,911 | 65,652 | +741 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,313 | 65,583 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 62,306 | 64,734 | +2,428 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 58,868 | 62,796 | +3,928 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 63,100 | 61,233 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,650 | 61,049 | +11,399 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 60,900 | +60,900 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,234 | 60,684 | +31,450 | 0.01 | 0.02 | +0.01 | buy |
| Drake & Associates, LLC | 67,608 | 60,246 | -7,362 | 0.73 | 0.56 | -0.17 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,700 | 59,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kestra Investment Management, LLC | 56,456 | 58,357 | +1,901 | 0.08 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 116,004 | 58,137 | -57,867 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,297 | 55,690 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,548 | 52,975 | +5,427 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 53,007 | 52,863 | -144 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 16,439 | 51,408 | +34,969 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,549 | 51,000 | +4,451 | 0.08 | 0.08 | -0.00 | buy |
| Optimist Retirement Group LLC | 10,040 | 50,593 | +40,553 | 0.21 | 0.99 | +0.78 | buy |
| Holocene Advisors, LP | 40,056 | 50,368 | +10,312 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,651 | 47,458 | -8,193 | 0.00 | 0.00 | -0.00 | sell |