| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,681,726 | 10,617,892 | -63,834 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,018,153 | 8,097,132 | +78,979 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,699,043 | 6,561,601 | -137,442 | 0.64 | 0.65 | +0.01 | sell |
| STATE STREET CORP | 2,742,935 | 2,856,462 | +113,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,643,915 | 2,772,632 | +128,717 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,314 | 1,813,598 | +38,284 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 1,546,071 | 1,770,526 | +224,455 | 1.71 | 2.03 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,636,123 | 1,625,781 | -10,342 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,533,396 | 1,589,586 | +56,190 | 0.59 | 0.64 | +0.04 | buy |
| Fisher Asset Management, LLC | 1,546,058 | 1,499,535 | -46,523 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,546,514 | 1,499,023 | -47,491 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,812,080 | 1,380,122 | -431,958 | 0.38 | 0.29 | -0.09 | sell |
| Capital World Investors | 1,283,100 | 1,281,561 | -1,539 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,122,086 | 1,189,165 | +67,079 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,031,513 | 1,035,725 | +4,212 | 0.41 | 0.41 | +0.01 | buy |
| NORTHERN TRUST CORP | 883,530 | 903,986 | +20,456 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 774,191 | 733,550 | -40,641 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 795,475 | 679,257 | -116,218 | 0.08 | 0.06 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 511,005 | 512,969 | +1,964 | 0.38 | 0.40 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 305,710 | 508,012 | +202,302 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 476,139 | 456,879 | -19,260 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 451,871 | 441,610 | -10,261 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 221,505 | 439,057 | +217,552 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,267 | 430,619 | +60,352 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 279,491 | 404,657 | +125,166 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 430,422 | 388,825 | -41,597 | 0.01 | 0.01 | +0.00 | sell |
| SPROTT INC. | 374,595 | 369,595 | -5,000 | 1.04 | 1.06 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 330,534 | 341,336 | +10,802 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 455,968 | 326,996 | -128,972 | 0.05 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 308,372 | 316,154 | +7,782 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 116,377 | 266,891 | +150,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,988 | 224,254 | +15,266 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,423 | 224,023 | +108,600 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 173,520 | 213,999 | +40,479 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 306,172 | 211,976 | -94,196 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 200,326 | 209,783 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 203,291 | 198,514 | -4,777 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 187,377 | 187,377 | 0 | 0.43 | 0.44 | +0.01 | hold |
| RHUMBLINE ADVISERS | 182,842 | 182,300 | -542 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 70,191 | 178,228 | +108,037 | 0.03 | 0.08 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,328 | 174,544 | +26,216 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 144,475 | 170,231 | +25,756 | 0.04 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,654 | 169,607 | +32,953 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 151,174 | 168,862 | +17,688 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,919 | 164,039 | +10,120 | 0.03 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 4,798 | 150,730 | +145,932 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 141,838 | 141,838 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 136,600 | 137,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 130,714 | 130,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phocas Financial Corp. | 122,195 | 121,124 | -1,071 | 0.02 | 0.70 | +0.68 | sell |
| Man Group plc | 124,547 | 120,561 | -3,986 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 119,704 | 120,023 | +319 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,167 | 113,451 | +18,284 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,465 | 113,145 | +56,680 | 0.05 | 0.08 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 120,457 | 112,379 | -8,078 | 0.32 | 0.30 | -0.02 | sell |
| ROYAL BANK OF CANADA | 121,414 | 110,952 | -10,462 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 123,420 | 102,978 | -20,442 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 96,761 | 101,826 | +5,065 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 90,298 | 101,194 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 98,645 | +98,645 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 101,422 | 97,371 | -4,051 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 101,206 | 97,326 | -3,880 | 0.03 | 0.03 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 78,044 | 89,140 | +11,096 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,403 | 86,221 | -182 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,428 | 78,406 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 67,304 | 75,819 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,710 | 74,807 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 111,435 | 74,486 | -36,949 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 73,639 | 73,141 | -498 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 53,600 | 72,904 | +19,304 | 0.01 | 0.02 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 69,083 | 71,712 | +2,629 | 0.94 | 0.89 | -0.05 | buy |
| Trexquant Investment LP | 56,598 | 70,402 | +13,804 | 0.03 | 0.04 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 70,378 | 70,386 | +8 | 0.38 | 0.38 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,343 | 69,490 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 46,917 | 68,741 | +21,824 | 0.47 | 0.39 | -0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 111,439 | 68,196 | -43,243 | 0.04 | 0.03 | -0.01 | sell |
| Heron Bay Capital Management | 108,853 | 66,041 | -42,812 | 0.99 | 0.59 | -0.40 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,268 | 65,180 | +24,912 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,625 | 64,820 | -805 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 56,239 | 62,152 | +5,913 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 57,574 | 58,188 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 59,261 | 57,701 | -1,560 | 0.08 | 0.08 | +0.00 | sell |
| Operose Advisors LLC | 56,802 | 57,288 | +486 | 0.80 | 0.84 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,428 | 55,669 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,026 | 54,688 | +16,662 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,287 | 54,336 | +48,049 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 61,422 | 52,652 | -8,770 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 47,799 | 51,004 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,626 | 50,592 | +7,966 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 50,432 | +50,432 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,969 | 49,262 | +5,293 | 0.09 | 0.10 | +0.01 | buy |
| NewEdge Wealth, LLC | 58,056 | 49,061 | -8,995 | 0.05 | 0.04 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 48,997 | 48,874 | -123 | 0.08 | 0.07 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 48,400 | +48,400 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 31,391 | 48,086 | +16,695 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,083 | 47,227 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 59,735 | 46,760 | -12,975 | 0.23 | 0.27 | +0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,172 | 45,945 | -3,227 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 47,318 | 45,211 | -2,107 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 44,624 | 44,624 | 0 | 0.00 | 0.00 | +0.00 | hold |