| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,300,682 | 7,902,894 | -397,788 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 6,927,472 | 6,882,898 | -44,574 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,262,784 | 3,182,658 | -80,126 | 0.94 | 0.82 | -0.12 | sell |
| STATE STREET CORP | 2,196,752 | 2,309,633 | +112,881 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,981,088 | 1,891,560 | -89,528 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 1,635,577 | 1,751,264 | +115,687 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,111,590 | 1,546,745 | +435,155 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,528,221 | 1,484,629 | -43,592 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,225,972 | 1,287,833 | +61,861 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,012,614 | 1,111,147 | +98,533 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 887,637 | 919,018 | +31,381 | 0.18 | 0.16 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 568,364 | 791,886 | +223,522 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,841 | 772,001 | +2,160 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 741,442 | 738,122 | -3,320 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 631,404 | 698,684 | +67,280 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 751,874 | 673,655 | -78,219 | 0.10 | 0.07 | -0.02 | sell |
| Boston Partners | 334,768 | 672,231 | +337,463 | 0.05 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 784,533 | 651,611 | -132,922 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 636,649 | 637,419 | +770 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 620,312 | 628,569 | +8,257 | 0.74 | 0.66 | -0.08 | buy |
| Bank of New York Mellon Corp | 552,706 | 577,832 | +25,126 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,312 | 561,142 | +546,830 | 0.00 | 0.12 | +0.12 | buy |
| Copeland Capital Management, LLC | 546,197 | 548,104 | +1,907 | 1.25 | 1.15 | -0.10 | buy |
| WASATCH ADVISORS LP | 590,712 | 534,277 | -56,435 | 0.38 | 0.30 | -0.08 | sell |
| MORGAN STANLEY | 541,636 | 445,748 | -95,888 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 531,961 | 430,246 | -101,715 | 0.10 | 0.06 | -0.03 | sell |
| Pictet Asset Management Holding SA | 421,503 | 420,776 | -727 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 419,392 | 417,760 | -1,632 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 289,926 | 400,709 | +110,783 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 409,799 | 399,477 | -10,322 | 0.46 | 0.38 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 415,498 | 384,841 | -30,657 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 283,806 | 345,768 | +61,962 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 333,295 | 333,295 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 59,480 | 321,429 | +261,949 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 270,574 | 272,349 | +1,775 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,371 | 222,318 | +6,947 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 207,855 | 217,640 | +9,785 | 0.02 | 0.02 | -0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 240,975 | 217,414 | -23,561 | 12.55 | 9.95 | -2.60 | sell |
| BANK OF AMERICA CORP /DE/ | 228,306 | 216,690 | -11,616 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 160,087 | 160,663 | +576 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 159,443 | 159,908 | +465 | 0.22 | 0.19 | -0.03 | buy |
| Allianz Asset Management GmbH | 161,928 | 159,397 | -2,531 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 135,996 | 151,757 | +15,761 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,378 | 151,399 | -1,979 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,000 | 145,400 | -9,600 | 0.03 | 0.02 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 118,281 | 140,161 | +21,880 | 0.60 | 0.47 | -0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,606 | 132,037 | -21,569 | 0.45 | 0.33 | -0.11 | sell |
| Legal & General Group Plc | 128,312 | 130,257 | +1,945 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,837 | 130,177 | +15,340 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 129,037 | 126,763 | -2,274 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 120,650 | 119,750 | -900 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,497 | 117,166 | +17,669 | 0.00 | 0.00 | -0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 117,842 | 115,123 | -2,719 | 2.48 | 2.26 | -0.22 | sell |
| CITIGROUP INC | 119,426 | 114,405 | -5,021 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,296 | 113,731 | -10,565 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 105,503 | 109,476 | +3,973 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,473 | 107,878 | +13,405 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 118,010 | 103,999 | -14,011 | 0.21 | 0.16 | -0.05 | sell |
| Corebridge Financial, Inc. | 103,944 | 98,378 | -5,566 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 83,950 | 87,984 | +4,034 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,347 | 83,201 | -6,146 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 139,179 | 82,792 | -56,387 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,826 | 79,401 | +1,575 | 0.03 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,436 | 78,075 | +11,639 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 74,002 | 73,836 | -166 | 0.04 | 0.03 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 58,659 | 72,642 | +13,983 | 0.12 | 0.10 | -0.02 | buy |
| WINMILL & CO. INC | 72,300 | 72,300 | 0 | 3.19 | 2.64 | -0.56 | hold |
| MetLife Investment Management, LLC | 64,719 | 69,600 | +4,881 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,933 | 69,256 | -1,677 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 61,784 | 68,980 | +7,196 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 66,054 | 68,054 | +2,000 | 1.40 | 1.12 | -0.28 | buy |
| TWINBEECH CAPITAL LP | 7,772 | 65,727 | +57,955 | 0.02 | 0.13 | +0.11 | buy |
| Moran Wealth Management, LLC | 66,700 | 65,589 | -1,111 | 0.27 | 0.24 | -0.03 | sell |
| ROYAL BANK OF CANADA | 57,438 | 59,843 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,919 | 56,945 | -1,974 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 51,802 | 55,978 | +4,176 | 1.87 | 1.68 | -0.19 | buy |
| Qube Research & Technologies Ltd | 55,287 | 54,432 | -855 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 41,291 | 53,789 | +12,498 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,600 | 52,765 | -7,835 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 44,705 | 52,477 | +7,772 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 55,736 | 52,336 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,422 | 51,409 | -9,013 | 0.14 | 0.10 | -0.03 | sell |
| NISA INVESTMENT ADVISORS, LLC | 49,470 | 49,553 | +83 | 0.04 | 0.02 | -0.02 | buy |
| Wilmington Savings Fund Society, FSB | 50,165 | 47,904 | -2,261 | 0.12 | 0.10 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 46,928 | 45,761 | -1,167 | 0.04 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 45,533 | 43,747 | -1,786 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,264 | 42,099 | -165 | 0.13 | 0.12 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 34,623 | 39,510 | +4,887 | 0.21 | 0.20 | -0.00 | buy |
| Watchman Group, Inc. | 39,452 | 38,938 | -514 | 1.35 | 1.15 | -0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,016 | 38,714 | -302 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 37,865 | 38,361 | +496 | 0.05 | 0.04 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 38,188 | +38,188 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 40,436 | 37,910 | -2,526 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 33,025 | 34,929 | +1,904 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,381 | 34,682 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 37,524 | 33,885 | -3,639 | 0.21 | 0.17 | -0.05 | sell |
| Advantage Alpha Capital Partners LP | 40,169 | 32,610 | -7,559 | 1.20 | 0.87 | -0.33 | sell |
| BAHL & GAYNOR INC | 41,459 | 32,291 | -9,168 | 0.03 | 0.02 | -0.01 | sell |
| COMERICA BANK | 33,412 | 32,149 | -1,263 | 0.02 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 34,194 | 31,591 | -2,603 | 0.01 | 0.01 | -0.00 | sell |