| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,940,727 | 6,927,472 | -13,255 | 0.01 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,224,593 | 3,262,784 | +38,191 | 0.88 | 0.94 | +0.06 | buy |
| STATE STREET CORP | 2,199,867 | 2,196,752 | -3,115 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,152,663 | 1,981,088 | -171,575 | 0.06 | 0.06 | +0.00 | sell |
| FMR LLC | 1,441,686 | 1,635,577 | +193,891 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,513,364 | 1,528,221 | +14,857 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,037,003 | 1,225,972 | +188,969 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,316,858 | 1,111,590 | -205,268 | 0.09 | 0.09 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,012,869 | 1,012,614 | -255 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 855,082 | 887,637 | +32,555 | 0.16 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 610,894 | 784,533 | +173,639 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,835 | 769,841 | +4,006 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 779,815 | 751,874 | -27,941 | 0.09 | 0.10 | +0.01 | sell |
| NORGES BANK | 796,943 | 741,442 | -55,501 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 683,250 | 636,649 | -46,601 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 570,545 | 631,404 | +60,859 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 651,951 | 620,312 | -31,639 | 0.68 | 0.74 | +0.06 | sell |
| WASATCH ADVISORS LP | 508,762 | 590,712 | +81,950 | 0.30 | 0.38 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 484,431 | 568,364 | +83,933 | 0.06 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 652,338 | 552,706 | -99,632 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 540,682 | 546,197 | +5,515 | 1.13 | 1.25 | +0.11 | buy |
| MORGAN STANLEY | 428,198 | 541,636 | +113,438 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 608,187 | 531,961 | -76,226 | 0.10 | 0.10 | -0.01 | sell |
| Pictet Asset Management Holding SA | 427,696 | 421,503 | -6,193 | 0.05 | 0.06 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 417,620 | 419,392 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 418,193 | 415,498 | -2,695 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 428,650 | 409,799 | -18,851 | 0.44 | 0.46 | +0.02 | sell |
| Boston Partners | 0 | 334,768 | +334,768 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Investors | 333,295 | 333,295 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 235,961 | 289,926 | +53,965 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 231,997 | 283,806 | +51,809 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 274,636 | 270,574 | -4,062 | 0.04 | 0.05 | +0.00 | sell |
| Henrickson Nauta Wealth Advisors, Inc. | 249,121 | 240,975 | -8,146 | 11.91 | 12.55 | +0.64 | sell |
| BANK OF AMERICA CORP /DE/ | 194,141 | 228,306 | +34,165 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,108 | 215,371 | -7,737 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 217,629 | 207,855 | -9,774 | 0.02 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 63,909 | 202,124 | +138,215 | 0.02 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 176,763 | 161,928 | -14,835 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,294 | 160,087 | -68,207 | 0.02 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 164,365 | 159,443 | -4,922 | 0.20 | 0.22 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,200 | 155,000 | +19,800 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,513 | 153,606 | -38,907 | 0.46 | 0.45 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 181,953 | 153,378 | -28,575 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 169,150 | 139,179 | -29,971 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 65,069 | 135,996 | +70,927 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 127,848 | 129,037 | +1,189 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 127,527 | 128,312 | +785 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,540 | 124,296 | +1,756 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 121,050 | 120,650 | -400 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 79,264 | 119,426 | +40,162 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 115,549 | 118,281 | +2,732 | 0.55 | 0.60 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 113,431 | 118,010 | +4,579 | 0.23 | 0.21 | -0.01 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 119,352 | 117,842 | -1,510 | 2.35 | 2.48 | +0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 87,745 | 114,837 | +27,092 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 111,081 | 105,503 | -5,578 | 0.01 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 110,196 | 103,944 | -6,252 | 0.07 | 0.07 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,326 | 99,497 | -13,829 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,752 | 94,473 | +25,721 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,838 | 89,347 | -1,491 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 80,305 | 83,950 | +3,645 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,971 | 77,826 | -145 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 76,220 | 74,002 | -2,218 | 0.03 | 0.04 | +0.00 | sell |
| WINMILL & CO. INC | 72,300 | 72,300 | 0 | 2.76 | 3.19 | +0.43 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,000 | 70,933 | -3,067 | 0.01 | 0.01 | +0.00 | sell |
| F/m Investments LLC | 53,826 | 68,963 | +15,137 | 0.22 | 0.28 | +0.07 | buy |
| Moran Wealth Management, LLC | 66,946 | 66,700 | -246 | 0.25 | 0.27 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,537 | 66,436 | +24,899 | 0.03 | 0.04 | +0.01 | buy |
| De Lisle Partners LLP | 51,554 | 66,054 | +14,500 | 1.26 | 1.40 | +0.14 | buy |
| MetLife Investment Management, LLC | 66,307 | 64,719 | -1,588 | 0.04 | 0.05 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,628 | 63,199 | -3,429 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 60,595 | 61,784 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 62,361 | 60,890 | -1,471 | 0.12 | 0.13 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 52,884 | 60,600 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,019 | 60,422 | -7,597 | 0.13 | 0.14 | +0.00 | sell |
| UBS Group AG | 47,621 | 59,480 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,498 | 58,919 | -1,579 | 0.01 | 0.01 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 50,761 | 58,659 | +7,898 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 54,187 | 57,438 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 68,405 | 55,736 | -12,669 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 26,503 | 55,287 | +28,784 | 0.01 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 45,171 | 51,802 | +6,631 | 1.70 | 1.87 | +0.17 | buy |
| JANE STREET GROUP, LLC | 76,336 | 50,546 | -25,790 | 0.01 | 0.01 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 79,635 | 50,165 | -29,470 | 0.34 | 0.12 | -0.22 | sell |
| NISA INVESTMENT ADVISORS, LLC | 49,434 | 49,470 | +36 | 0.03 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 46,427 | 46,928 | +501 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,703 | 45,533 | +2,830 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 62,374 | 44,705 | -17,669 | 0.05 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,976 | 43,694 | -282 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,184 | 42,264 | +80 | 0.10 | 0.13 | +0.03 | buy |
| BAHL & GAYNOR INC | 47,695 | 41,459 | -6,236 | 0.03 | 0.03 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 30,644 | 41,291 | +10,647 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 33,534 | 40,436 | +6,902 | 0.03 | 0.04 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 68,396 | 40,169 | -28,227 | 1.67 | 1.20 | -0.47 | sell |
| Watchman Group, Inc. | 40,710 | 39,452 | -1,258 | 1.46 | 1.35 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,640 | 39,016 | -6,624 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 38,763 | +38,763 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,534 | 37,865 | +1,331 | 0.05 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 49,706 | 37,524 | -12,182 | 0.23 | 0.21 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 18,665 | 34,623 | +15,958 | 0.10 | 0.21 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,434 | 34,194 | +760 | 0.01 | 0.01 | +0.00 | buy |