| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,250,000 | 10,250,000 | 0 | 1.41 | 1.34 | -0.08 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,889,000 | 6,174,000 | -2,715,000 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,837,394 | 3,930,079 | +92,685 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,572,306 | 2,588,969 | +16,663 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,092,643 | 2,057,143 | -35,500 | 2.37 | 2.55 | +0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,691,755 | 1,609,451 | -82,304 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,088,862 | 1,416,499 | +327,637 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,137,752 | 1,137,454 | -298 | 0.73 | 0.73 | -0.01 | sell |
| Broad Run Investment Management, LLC | 1,062,586 | 948,801 | -113,785 | 6.06 | 6.16 | +0.09 | sell |
| STATE STREET CORP | 900,677 | 945,677 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 902,488 | 902,488 | 0 | 3.59 | 3.74 | +0.14 | hold |
| GOLDMAN SACHS GROUP INC | 857,828 | 790,257 | -67,571 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 756,335 | 699,373 | -56,962 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 369,268 | 638,058 | +268,790 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 693,159 | 637,793 | -55,366 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 570,047 | 566,504 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,497 | 512,042 | +30,545 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 385,582 | 387,550 | +1,968 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 303,030 | 319,210 | +16,180 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 183,787 | 318,096 | +134,309 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 369,114 | 286,863 | -82,251 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 197,903 | 256,002 | +58,099 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 285,227 | 253,427 | -31,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 223,048 | 220,389 | -2,659 | 0.10 | 0.10 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,812 | 216,004 | -44,808 | 0.27 | 0.23 | -0.04 | sell |
| Portolan Capital Management, LLC | 0 | 215,423 | +215,423 | 0.00 | 0.69 | +0.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,070 | 215,286 | -2,784 | 0.01 | 0.01 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 171,022 | 171,022 | 0 | 1.32 | 1.58 | +0.26 | hold |
| Bank of New York Mellon Corp | 159,843 | 157,064 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 145,770 | 152,942 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 153,373 | 145,021 | -8,352 | 0.24 | 0.23 | -0.01 | sell |
| Allianz Asset Management GmbH | 114,303 | 141,436 | +27,133 | 0.01 | 0.01 | +0.00 | buy |
| No Street GP LP | 500,000 | 135,698 | -364,302 | 1.82 | 0.44 | -1.38 | sell |
| JPMORGAN CHASE & CO | 83,246 | 127,610 | +44,364 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 117,879 | 121,354 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,348 | 119,842 | +24,494 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 116,283 | 116,283 | 0 | 0.13 | 0.13 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 111,665 | 114,862 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 84,812 | 89,104 | +4,292 | 0.06 | 0.06 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,738 | 87,530 | -3,208 | 0.13 | 0.12 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 49,600 | 87,000 | +37,400 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,510 | 76,081 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,233 | 75,521 | +30,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,323 | 72,793 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,552 | 71,687 | -4,865 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 72,287 | 71,677 | -610 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 85,287 | 70,363 | -14,924 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 59,055 | 67,268 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,792 | 65,586 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,231 | 58,999 | +8,768 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 149,042 | 57,672 | -91,370 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,605 | 50,605 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,389 | 49,008 | -17,381 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 46,300 | 46,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 31,756 | 45,956 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,187 | 45,945 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 35,324 | 45,092 | +9,768 | 0.70 | 0.90 | +0.21 | buy |
| Squarepoint Ops LLC | 25,588 | 42,095 | +16,507 | 0.00 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 41,794 | 41,794 | 0 | 1.31 | 1.37 | +0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 46,370 | 37,675 | -8,695 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,852 | +35,852 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,976 | 32,511 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,208 | 30,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,337 | 30,137 | -200 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,628 | 29,205 | -1,423 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,903 | 29,001 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,169 | 24,776 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,986 | 24,240 | -746 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,374 | 22,091 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 21,826 | +21,826 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 14,916 | 21,535 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,561 | 21,266 | -2,295 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,550 | 20,670 | -1,880 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,086 | 20,575 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 21,291 | 20,210 | -1,081 | 0.04 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,252 | 19,514 | -738 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,498 | 18,968 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,604 | 18,312 | -292 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 15,888 | 16,986 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,614 | 16,725 | -1,889 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,368 | 15,321 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 18,774 | 14,894 | -3,880 | 0.54 | 0.45 | -0.09 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 13,862 | 14,278 | +416 | 0.08 | 0.08 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,387 | 14,158 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 12,789 | 14,043 | +1,254 | 0.06 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,968 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 13,522 | 13,482 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 13,467 | +13,467 | 0.00 | 0.35 | +0.35 | buy |
| State of Alaska, Department of Revenue | 13,520 | 13,440 | -80 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,857 | 13,317 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 13,112 | 13,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sigma Planning Corp | 13,337 | 13,080 | -257 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,766 | 12,742 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 13,532 | 12,698 | -834 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,460 | 12,485 | -975 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,790 | 12,100 | -8,690 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 12,251 | 12,039 | -212 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,949 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,659 | 11,892 | +3,233 | 0.00 | 0.01 | +0.00 | buy |