| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 294,880 | +294,880 | 0.00 | 0.33 | +0.33 | buy |
| BESSEMER GROUP INC | 453 | 281,238 | +280,785 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 9,116,360 | 9,344,467 | +228,107 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 816,382 | 1,006,918 | +190,536 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 96,625 | 266,732 | +170,107 | 0.02 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 159,825 | +159,825 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 486,066 | 607,314 | +121,248 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 362,118 | 482,949 | +120,831 | 0.34 | 0.44 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,590,780 | 2,707,124 | +116,344 | 0.05 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,752 | 116,376 | +99,624 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 803,251 | 899,400 | +96,149 | 0.07 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 806,423 | 896,104 | +89,681 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 69,756 | +69,756 | 0.00 | 0.10 | +0.10 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 336,712 | 403,907 | +67,195 | 3.20 | 3.75 | +0.55 | buy |
| Edgestream Partners, L.P. | 0 | 65,640 | +65,640 | 0.00 | 0.24 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,770 | +60,770 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 2,807 | 61,547 | +58,740 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 55,956 | +55,956 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,201 | 76,213 | +55,012 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,854,927 | 2,909,932 | +55,005 | 0.07 | 0.07 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 50,160 | +50,160 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 649,729 | 695,276 | +45,547 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 45,497 | +45,497 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 58,833 | 104,223 | +45,390 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 33,776 | 77,151 | +43,375 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,473 | 192,661 | +43,188 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,316 | 54,014 | +41,698 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 235,658 | 277,054 | +41,396 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,907,978 | 1,947,446 | +39,468 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 37,411 | +37,411 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 614,037 | 649,571 | +35,534 | 0.06 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 20,790 | 55,790 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,060 | 37,928 | +33,868 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,763 | +33,763 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 117,591 | 151,351 | +33,760 | 0.10 | 0.12 | +0.03 | buy |
| FIL Ltd | 45,000 | 76,177 | +31,177 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 576 | 30,007 | +29,431 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 1,339 | 30,063 | +28,724 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 1,821 | 29,142 | +27,321 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 853,298 | 880,345 | +27,047 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 632,216 | 658,982 | +26,766 | 4.44 | 4.47 | +0.03 | buy |
| Bullseye Asset Management LLC | 0 | 25,000 | +25,000 | 0.00 | 1.63 | +1.63 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,929 | +24,929 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,554 | +24,554 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 24,387 | +24,387 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 83,977 | 105,549 | +21,572 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,556 | 28,400 | +20,844 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,087 | +20,087 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 19,526 | +19,526 | 0.00 | 0.02 | +0.02 | buy |
| Petiole USA ltd | 24,122 | 42,622 | +18,500 | 1.80 | 3.36 | +1.56 | buy |
| FJ Capital Management LLC | 26,549 | 43,740 | +17,191 | 0.34 | 0.56 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,857 | +16,857 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,181 | 87,178 | +15,997 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 30,826 | 46,010 | +15,184 | 0.01 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 15,046 | +15,046 | 0.00 | 0.06 | +0.06 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 7,302 | 22,002 | +14,700 | 0.69 | 1.91 | +1.22 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,005 | +11,005 | 0.00 | 0.02 | +0.02 | buy |
| Bayview Asset Management, LLC | 10,000 | 20,968 | +10,968 | 1.04 | 1.97 | +0.94 | buy |
| Fourthstone LLC | 0 | 10,500 | +10,500 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 3,423 | 13,355 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 275,603 | 285,310 | +9,707 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 160,990 | 170,674 | +9,684 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,276 | 64,595 | +9,319 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 136,130 | 145,380 | +9,250 | 3.24 | 3.50 | +0.26 | buy |
| Entropy Technologies, LP | 0 | 8,962 | +8,962 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 53,104 | 61,254 | +8,150 | 0.08 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 12,771 | 20,784 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 7,302 | +7,302 | 0.00 | 1.28 | +1.28 | buy |
| Brooklyn Investment Group | 0 | 6,646 | +6,646 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,506 | +6,506 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,409 | +6,409 | 0.00 | 0.12 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,070 | 12,099 | +6,029 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,831 | 966,744 | +5,913 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,893 | 132,821 | +4,928 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,862 | +4,862 | 0.00 | 0.27 | +0.27 | buy |
| ALPS ADVISORS INC | 0 | 4,490 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,919 | 28,168 | +4,249 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,067 | 6,236 | +4,169 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 3,828 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,276 | 59,066 | +3,790 | 0.03 | 0.03 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 3,739 | +3,739 | 0.00 | 0.23 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,577 | +3,577 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 3,567 | +3,567 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 224,506 | 227,782 | +3,276 | 0.02 | 0.02 | +0.00 | buy |
| FLYWHEEL PRIVATE WEALTH LLC | 0 | 3,000 | +3,000 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 31,012 | 33,925 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,879 | +2,879 | 0.00 | 0.13 | +0.13 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,872 | +2,872 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,564 | +2,564 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,522 | 186,932 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3 | 2,376 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 2,300 | +2,300 | 0.00 | 0.59 | +0.59 | buy |
| Hillsdale Investment Management Inc. | 60 | 2,260 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 2,115 | +2,115 | 0.00 | 0.01 | +0.01 | buy |
| RMG Wealth Management LLC | 0 | 2,109 | +2,109 | 0.00 | 0.03 | +0.03 | buy |