| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,175,159 | 6,438,529 | +263,370 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,297,064 | 5,318,812 | +21,748 | 0.00 | 0.00 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 3,283,331 | 3,048,882 | -234,449 | 2.91 | 2.55 | -0.36 | sell |
| Madison Avenue Partners, LP | 2,290,206 | 2,096,793 | -193,413 | 10.25 | 9.70 | -0.54 | sell |
| STATE STREET CORP | 1,688,156 | 1,754,819 | +66,663 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,655,628 | 1,507,194 | -148,434 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,209,032 | 1,116,419 | -92,613 | 0.01 | 0.01 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 1,054,752 | 1,093,609 | +38,857 | 7.83 | 7.12 | -0.71 | buy |
| MORGAN STANLEY | 990,158 | 1,082,115 | +91,957 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,027,368 | 1,053,035 | +25,667 | 0.12 | 0.11 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 1,010,248 | 1,027,831 | +17,583 | 0.48 | 0.45 | -0.03 | buy |
| BROWN ADVISORY INC | 0 | 1,026,762 | +1,026,762 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,353,844 | 988,402 | -365,442 | 0.07 | 0.04 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 934,806 | 987,025 | +52,219 | 1.20 | 1.15 | -0.04 | buy |
| SG Capital Management LLC | 695,766 | 947,361 | +251,595 | 4.86 | 4.56 | -0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 881,708 | 917,596 | +35,888 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,052 | 691,828 | +6,776 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 634,001 | 664,390 | +30,389 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 640,940 | 526,260 | -114,680 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 396,997 | 440,272 | +43,275 | 0.00 | 0.00 | -0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 127,698 | 347,047 | +219,349 | 3.15 | 5.40 | +2.25 | buy |
| UBS Group AG | 116,046 | 311,717 | +195,671 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,176 | 297,820 | +20,644 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 206,281 | 240,654 | +34,373 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 220,444 | 220,444 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 209,184 | 217,071 | +7,887 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 201,767 | 194,913 | -6,854 | 0.04 | 0.04 | -0.01 | sell |
| Ceredex Value Advisors LLC | 217,599 | 190,199 | -27,400 | 0.20 | 0.17 | -0.04 | sell |
| ProShare Advisors LLC | 337,370 | 180,316 | -157,054 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 232,337 | 169,806 | -62,531 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 179,053 | 164,050 | -15,003 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 111,416 | 161,511 | +50,095 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 139,665 | 151,005 | +11,340 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 120,000 | 150,082 | +30,082 | 0.72 | 0.89 | +0.17 | buy |
| MORGAN STANLEY | 145,704 | 145,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 11,244 | 140,085 | +128,841 | 0.01 | 0.06 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 203,458 | 136,004 | -67,454 | 0.15 | 0.09 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,762 | 129,423 | +93,661 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 175,792 | 126,912 | -48,880 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 91,437 | 121,971 | +30,534 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 116,623 | 119,614 | +2,991 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 124,576 | 119,488 | -5,088 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 78,346 | 116,687 | +38,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,284 | 115,505 | +17,221 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 116,190 | 115,486 | -704 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,450 | 102,685 | +15,235 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,424 | 95,539 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 149,027 | 95,233 | -53,794 | 0.13 | 0.08 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 183,106 | 89,010 | -94,096 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 33,688 | 86,921 | +53,233 | 0.07 | 0.16 | +0.09 | buy |
| BARCLAYS PLC | 69,054 | 85,596 | +16,542 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,300 | 84,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 88,700 | 79,113 | -9,587 | 0.80 | 0.67 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 0 | 78,620 | +78,620 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 66,587 | 77,397 | +10,810 | 0.99 | 0.99 | -0.00 | buy |
| NORGES BANK | 93,746 | 73,236 | -20,510 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 72,657 | 72,517 | -140 | 0.04 | 0.04 | -0.00 | sell |
| Cannell & Spears LLC | 68,771 | 68,771 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Access Investment Management LLC | 66,870 | 67,325 | +455 | 0.98 | 0.85 | -0.13 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 95,695 | 63,458 | -32,237 | 0.21 | 0.13 | -0.08 | sell |
| D.A. DAVIDSON & CO. | 44,228 | 61,858 | +17,630 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 61,159 | 60,272 | -887 | 0.31 | 0.33 | +0.02 | sell |
| CITIGROUP INC | 46,997 | 57,001 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,602 | 56,702 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 53,477 | 53,477 | 0 | 0.17 | 0.15 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 55,294 | 52,198 | -3,096 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,405 | 45,604 | +37,199 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,000 | 42,070 | -8,930 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,318 | 40,006 | -312 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,968 | 39,068 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,700 | 37,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 100,473 | 37,351 | -63,122 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 38,841 | 36,998 | -1,843 | 0.44 | 0.40 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,509 | 36,478 | +1,969 | 0.02 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 37,460 | 36,445 | -1,015 | 0.51 | 0.47 | -0.03 | sell |
| Jefferies Financial Group Inc. | 0 | 35,716 | +35,716 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Capital Management | 33,307 | 35,003 | +1,696 | 0.25 | 0.24 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 33,936 | 33,936 | 0 | 0.76 | 0.69 | -0.07 | hold |
| DEUTSCHE BANK AG\ | 21,335 | 33,174 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,100 | 32,900 | -50,200 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,097 | 32,521 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,455 | 31,946 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 33,560 | 29,382 | -4,178 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 25,672 | 28,064 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,297 | 27,673 | -3,624 | 0.03 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 31,469 | 25,977 | -5,492 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 25,192 | 25,212 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,428 | 24,637 | +209 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 24,590 | 24,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 25,354 | 24,254 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,691 | 24,000 | +3,309 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 33,007 | 23,646 | -9,361 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 23,625 | +23,625 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 23,692 | 23,020 | -672 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,725 | 22,700 | +2,975 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,965 | 21,470 | -495 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,070 | 21,408 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,900 | 21,294 | +394 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 7,258 | 21,121 | +13,863 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,580 | 21,056 | -1,524 | 0.00 | 0.00 | -0.00 | sell |