| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,673,564 | 9,114,244 | +2,440,680 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 7,311,982 | 7,308,865 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,370,476 | 4,562,384 | +191,908 | 0.09 | 0.09 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,514,935 | 3,504,349 | -10,586 | 0.29 | 0.26 | -0.02 | sell |
| STATE STREET CORP | 2,459,939 | 2,494,349 | +34,410 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,298,373 | 2,146,829 | -151,544 | 0.08 | 0.07 | -0.01 | sell |
| River Road Asset Management, LLC | 1,960,727 | 1,966,626 | +5,899 | 0.94 | 0.87 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,664,713 | 1,596,074 | -68,639 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,627,638 | 1,445,301 | -182,337 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,311,995 | 1,282,462 | -29,533 | 0.06 | 0.06 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,129,831 | 1,127,622 | -2,209 | 0.16 | 0.15 | -0.01 | sell |
| Invesco Ltd. | 790,286 | 893,635 | +103,349 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 872,590 | 840,103 | -32,487 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 740,234 | 766,260 | +26,026 | 1.17 | 1.17 | -0.00 | buy |
| MORGAN STANLEY | 669,424 | 753,012 | +83,588 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,241 | 665,587 | -2,654 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 650,622 | 628,605 | -22,017 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 530,022 | 582,608 | +52,586 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 591,066 | 524,726 | -66,340 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 480,616 | 507,305 | +26,689 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,526 | 467,626 | -45,900 | 0.03 | 0.02 | -0.01 | sell |
| DF DENT & CO INC | 357,113 | 455,454 | +98,341 | 0.15 | 0.19 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 459,830 | 447,645 | -12,185 | 3.33 | 3.02 | -0.30 | sell |
| AMERIPRISE FINANCIAL INC | 414,973 | 401,800 | -13,173 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 557,926 | 371,461 | -186,465 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 444,444 | 356,152 | -88,292 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 291,272 | 337,776 | +46,504 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 322,846 | 322,505 | -341 | 0.05 | 0.05 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,384 | 318,592 | +195,208 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,849 | 303,182 | -47,667 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,545 | 267,479 | +222,934 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 132,136 | 266,723 | +134,587 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 232,393 | 260,393 | +28,000 | 4.74 | 5.27 | +0.53 | buy |
| LSV ASSET MANAGEMENT | 294,900 | 250,200 | -44,700 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 303,922 | 236,855 | -67,067 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 123,687 | 226,861 | +103,174 | 0.01 | 0.01 | +0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 217,550 | 217,550 | 0 | 0.76 | 0.77 | +0.01 | hold |
| NICHOLAS COMPANY, INC. | 216,020 | 216,020 | 0 | 0.12 | 0.12 | -0.00 | hold |
| F/m Investments LLC | 170,593 | 192,273 | +21,680 | 0.20 | 0.20 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,336 | 187,750 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 186,138 | +186,138 | 0.00 | 0.17 | +0.17 | buy |
| Invenomic Capital Management LP | 221,932 | 185,922 | -36,010 | 0.38 | 0.35 | -0.04 | sell |
| Legal & General Group Plc | 178,335 | 178,481 | +146 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 178,806 | 171,244 | -7,562 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,437 | 160,339 | +136,902 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 851,321 | 152,860 | -698,461 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 82,819 | 151,900 | +69,081 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,710 | 135,710 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 128,774 | 125,774 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 244,917 | 125,383 | -119,534 | 0.39 | 0.19 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 110,711 | 119,116 | +8,405 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 23,766 | 115,398 | +91,632 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 120,450 | 110,000 | -10,450 | 0.22 | 0.20 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 103,718 | +103,718 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 88,055 | 101,793 | +13,738 | 0.06 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 131,431 | 98,766 | -32,665 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 6,591 | 91,341 | +84,750 | 0.01 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,884 | 90,096 | +46,212 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 136,141 | 88,822 | -47,319 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61,892 | 87,683 | +25,791 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,967 | 79,345 | -5,622 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 77,570 | 76,469 | -1,101 | 1.32 | 1.28 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 79,829 | 76,346 | -3,483 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 77,796 | 74,757 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 173,217 | 70,356 | -102,861 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 58,401 | 68,183 | +9,782 | 0.65 | 0.64 | -0.02 | buy |
| Bridgewater Associates, LP | 69,016 | 67,869 | -1,147 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 81,129 | 63,596 | -17,533 | 0.03 | 0.05 | +0.01 | sell |
| Holocene Advisors, LP | 19,776 | 61,339 | +41,563 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,500 | 61,300 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,863 | 60,937 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 49,800 | 60,500 | +10,700 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 55,977 | 60,054 | +4,077 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 53,032 | 59,070 | +6,038 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,431 | 50,880 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,469 | 50,242 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 57,512 | 49,415 | -8,097 | 0.09 | 0.07 | -0.03 | sell |
| Creative Planning | 0 | 44,581 | +44,581 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 44,798 | 44,551 | -247 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 281,471 | 44,187 | -237,284 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 42,419 | 42,419 | 0 | 0.59 | 0.60 | +0.01 | hold |
| QSV Equity Investors LLC | 42,195 | 42,195 | 0 | 1.46 | 1.34 | -0.12 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,751 | 41,944 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 40,450 | +40,450 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | 40,000 | -10,000 | 0.08 | 0.06 | -0.02 | sell |
| Corient Private Wealth LLC | 39,916 | 38,960 | -956 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 8,112 | 38,602 | +30,490 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 132,270 | 37,886 | -94,384 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 37,121 | +37,121 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 37,060 | 37,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 37,405 | 36,997 | -408 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,532 | 36,761 | -113,771 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 37,816 | 36,510 | -1,306 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 35,300 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 36,712 | 34,867 | -1,845 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,374 | 34,220 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,572 | 33,542 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 33,025 | +33,025 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 32,681 | +32,681 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 32,994 | 32,443 | -551 | 0.00 | 0.00 | -0.00 | sell |