| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,026,052 | 10,173,016 | +146,964 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,714,737 | 7,663,975 | -50,762 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,177,483 | 5,715,267 | -462,216 | 0.65 | 0.62 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,993,558 | 3,048,225 | +54,667 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,870,359 | 2,850,589 | -19,770 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,295,286 | 2,298,841 | +3,555 | 0.91 | 0.92 | +0.01 | buy |
| MORGAN STANLEY | 1,992,115 | 2,022,630 | +30,515 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,969,190 | 1,970,645 | +1,455 | 0.01 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 1,717,257 | 1,967,732 | +250,475 | 1.96 | 2.06 | +0.10 | buy |
| WASATCH ADVISORS LP | 1,573,381 | 1,659,336 | +85,955 | 0.37 | 0.40 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,625,936 | 1,639,517 | +13,581 | 0.02 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,502,287 | 1,440,480 | -61,807 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,312,171 | 1,312,777 | +606 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,093,842 | 1,031,344 | -62,498 | 0.47 | 0.43 | -0.05 | sell |
| Capital World Investors | 843,448 | 910,522 | +67,074 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 884,589 | 836,360 | -48,229 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 685,493 | 689,015 | +3,522 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 469,370 | 678,894 | +209,524 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 512,433 | 629,430 | +116,997 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 312,766 | 535,298 | +222,532 | 0.05 | 0.07 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 503,497 | 517,768 | +14,271 | 0.36 | 0.35 | -0.01 | buy |
| Qube Research & Technologies Ltd | 348,615 | 514,635 | +166,020 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 445,283 | 498,369 | +53,086 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 424,484 | 468,800 | +44,316 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,389 | 446,726 | +33,337 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 420,230 | 437,853 | +17,623 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 441,852 | 437,845 | -4,007 | 1.11 | 1.04 | -0.07 | sell |
| Bank of New York Mellon Corp | 455,127 | 432,806 | -22,321 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 448,663 | 429,374 | -19,289 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 431,759 | 422,647 | -9,112 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 387,444 | 375,530 | -11,914 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 362,095 | 362,095 | 0 | 0.59 | 0.53 | -0.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 324,923 | 339,148 | +14,225 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 742,523 | 330,246 | -412,277 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 301,546 | 309,599 | +8,053 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 229,432 | 279,067 | +49,635 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 277,227 | 269,490 | -7,737 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,518 | 231,353 | +223,835 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 188,469 | 228,583 | +40,114 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,971 | 226,035 | +78,064 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 265,796 | 200,893 | -64,903 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 206,544 | 196,532 | -10,012 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 191,211 | 179,596 | -11,615 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,124 | 166,577 | -3,547 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 188,432 | 164,954 | -23,478 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 162,754 | 154,646 | -8,108 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 814 | 148,866 | +148,052 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 157,128 | 148,158 | -8,970 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 136,600 | 139,100 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 224,260 | 134,514 | -89,746 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,872 | 120,596 | +16,724 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 116,907 | 116,636 | -271 | 0.66 | 0.62 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 113,059 | 113,059 | 0 | 0.93 | 0.86 | -0.07 | hold |
| Allspring Global Investments Holdings, LLC | 104,213 | 111,662 | +7,449 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,347 | 111,071 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,298 | 109,309 | +20,011 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,659 | 108,815 | -1,844 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 45,566 | 108,087 | +62,521 | 0.06 | 0.12 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 73,740 | 104,950 | +31,210 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 105,993 | 104,939 | -1,054 | 0.31 | 0.28 | -0.02 | sell |
| Squarepoint Ops LLC | 44,491 | 101,441 | +56,950 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 98,216 | 96,511 | -1,705 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 118,018 | 96,177 | -21,841 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 93,437 | 94,357 | +920 | 0.10 | 0.10 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 71,004 | 90,529 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 85,669 | +85,669 | 0.00 | 0.39 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,010 | 78,230 | -8,780 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,897 | 77,499 | +46,602 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 82,494 | 74,530 | -7,964 | 0.89 | 0.74 | -0.15 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,446 | 74,024 | -2,422 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 30,177 | 71,989 | +41,812 | 0.10 | 0.14 | +0.04 | buy |
| Callan Family Office, LLC | 72,532 | 71,022 | -1,510 | 0.10 | 0.06 | -0.04 | sell |
| Pathstone Holdings, LLC | 65,652 | 69,069 | +3,417 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,692 | 68,700 | +8 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,583 | 68,061 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 74,417 | 68,008 | -6,409 | 0.25 | 0.22 | -0.04 | sell |
| Orion Porfolio Solutions, LLC | 68,356 | 67,983 | -373 | 0.02 | 0.02 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 67,970 | 66,981 | -989 | 0.34 | 0.31 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,563 | 66,507 | -56 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,700 | 65,250 | +5,550 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 65,723 | 63,703 | -2,020 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 65,766 | 62,514 | -3,252 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 62,796 | 61,971 | -825 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 84,170 | 61,071 | -23,099 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Investment Management, LLC | 58,357 | 60,995 | +2,638 | 0.07 | 0.06 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,487 | 60,423 | +27,936 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,645 | 59,760 | +28,115 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,975 | 56,121 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 58,137 | 56,021 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,831 | 55,837 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 60,684 | 55,349 | -5,335 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,690 | 55,200 | -490 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 61,233 | 55,077 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 47,331 | 52,237 | +4,906 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 51,000 | 51,786 | +786 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 52,863 | 51,727 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 38,730 | 51,230 | +12,500 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 29,821 | 48,780 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,458 | 48,199 | +741 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,836 | +47,836 | 0.00 | 0.09 | +0.09 | buy |