| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,360,133 | 11,198,383 | +838,250 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,564,382 | 5,171,453 | -392,929 | 0.59 | 0.55 | -0.04 | sell |
| STATE STREET CORP | 2,842,095 | 2,948,649 | +106,554 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,812,323 | +2,812,323 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,549,402 | 2,812,323 | +262,921 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,587,946 | 2,466,770 | -121,176 | 0.95 | 0.75 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,076,906 | 2,258,283 | +181,377 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,107,655 | 1,982,177 | -125,478 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 1,909,869 | 1,856,106 | -53,763 | 1.78 | 1.48 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,670,380 | 1,742,180 | +71,800 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,432,424 | 1,729,618 | +297,194 | 0.03 | 0.03 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,571,535 | 1,704,243 | +132,708 | 0.38 | 0.39 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,310,131 | 1,275,352 | -34,779 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 973,227 | 978,485 | +5,258 | 0.35 | 0.27 | -0.08 | buy |
| NORTHERN TRUST CORP | 846,706 | 872,956 | +26,250 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 571,919 | 814,071 | +242,152 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 758,016 | 773,679 | +15,663 | 0.04 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 561,514 | 760,422 | +198,908 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 266,904 | 697,380 | +430,476 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 625,552 | 640,424 | +14,872 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 551,336 | 594,780 | +43,444 | 1.16 | 1.02 | -0.14 | buy |
| Invesco Ltd. | 580,528 | 591,812 | +11,284 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 342,473 | 513,655 | +171,182 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 611,876 | 509,349 | -102,527 | 0.07 | 0.05 | -0.02 | sell |
| Capital World Investors | 1,058,685 | 509,214 | -549,471 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 498,369 | 485,567 | -12,802 | 0.03 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 436,553 | 442,125 | +5,572 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 377,377 | 440,467 | +63,090 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 529,279 | 426,937 | -102,342 | 0.33 | 0.25 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 441,023 | 410,210 | -30,813 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 396,626 | 407,000 | +10,374 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 554,359 | 386,069 | -168,290 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 354,595 | 385,102 | +30,507 | 0.07 | 0.05 | -0.01 | buy |
| SPROTT INC. | 362,095 | 362,095 | 0 | 0.40 | 0.41 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 343,169 | 345,126 | +1,957 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,348 | 325,748 | +41,400 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,089 | 320,107 | -34,982 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 421,464 | 310,399 | -111,065 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 343,520 | 276,132 | -67,388 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 111,472 | 274,870 | +163,398 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 118,521 | 270,959 | +152,438 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 266,952 | +266,952 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 228,281 | 240,579 | +12,298 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,972 | 233,307 | -21,665 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 473,395 | 229,306 | -244,089 | 0.02 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 141,059 | 218,782 | +77,723 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 219,317 | 214,710 | -4,607 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 203,551 | 196,902 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 185,860 | 192,195 | +6,335 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 195,417 | 184,166 | -11,251 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 154,896 | 170,297 | +15,401 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,838 | 167,571 | +142,733 | 0.00 | 0.02 | +0.01 | buy |
| TOWLE & CO | 0 | 167,060 | +167,060 | 0.00 | 1.95 | +1.95 | buy |
| RHUMBLINE ADVISERS | 182,335 | 166,553 | -15,782 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 144,778 | 164,005 | +19,227 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,925 | 163,042 | +10,117 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,052 | 162,644 | -16,408 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 136,899 | 153,291 | +16,392 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 145,823 | 150,020 | +4,197 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 107,642 | 138,557 | +30,915 | 0.11 | 0.12 | +0.01 | buy |
| Swiss National Bank | 139,100 | 138,300 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 137,246 | 135,789 | -1,457 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 132,190 | +132,190 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 127,249 | +127,249 | 0.00 | 0.02 | +0.02 | buy |
| Ruffer LLP | 98,783 | 122,211 | +23,428 | 0.15 | 0.15 | +0.00 | buy |
| Edgestream Partners, L.P. | 218,013 | 114,667 | -103,346 | 0.26 | 0.12 | -0.14 | sell |
| MOODY ALDRICH PARTNERS LLC | 113,059 | 113,059 | 0 | 0.74 | 0.70 | -0.04 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 105,956 | 109,294 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 81,511 | 109,104 | +27,593 | 0.65 | 0.75 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 165,283 | 105,647 | -59,636 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,393 | 102,803 | +46,410 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,914 | 95,369 | +15,455 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 91,072 | 94,792 | +3,720 | 0.35 | 0.32 | -0.03 | buy |
| Holocene Advisors, LP | 66,799 | 92,415 | +25,616 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 97,697 | 89,061 | -8,636 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 88,669 | 88,669 | 0 | 0.20 | 0.20 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 81,782 | 85,193 | +3,411 | 0.31 | 0.23 | -0.08 | buy |
| Brevan Howard Capital Management LP | 15,536 | 84,346 | +68,810 | 0.01 | 0.04 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 89,511 | 82,844 | -6,667 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 79,457 | 81,100 | +1,643 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,597 | 80,522 | +5,925 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 69,282 | 80,326 | +11,044 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,282 | 79,772 | +10,490 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,793 | 79,137 | -5,656 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 149,185 | 78,435 | -70,750 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,473 | 76,878 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 62,625 | 75,181 | +12,556 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 71,755 | 71,286 | -469 | 0.06 | 0.05 | -0.01 | sell |
| Kestra Investment Management, LLC | 62,392 | 68,637 | +6,245 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 47,898 | 66,967 | +19,069 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 101,984 | 65,346 | -36,638 | 0.15 | 0.09 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 63,852 | 63,661 | -191 | 0.00 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 62,453 | 61,015 | -1,438 | 0.26 | 0.21 | -0.05 | sell |
| Optimist Retirement Group LLC | 60,542 | 60,922 | +380 | 0.97 | 0.81 | -0.16 | buy |
| Orion Porfolio Solutions, LLC | 59,526 | 60,193 | +667 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 49,314 | 59,325 | +10,011 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,749 | 59,267 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 58,610 | 58,215 | -395 | 0.17 | 0.14 | -0.04 | sell |
| Carolina Wealth Advisors, LLC | 57,238 | 56,577 | -661 | 0.87 | 0.77 | -0.10 | sell |
| Vident Advisory, LLC | 24,497 | 51,454 | +26,957 | 0.01 | 0.01 | +0.01 | buy |