| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,521,892 | 9,637,974 | +116,082 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,114,244 | 9,542,103 | +427,859 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 7,308,865 | 7,276,062 | -32,803 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,562,384 | 4,559,893 | -2,491 | 0.09 | 0.09 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,504,349 | 3,408,160 | -96,189 | 0.26 | 0.27 | +0.01 | sell |
| STATE STREET CORP | 2,494,349 | 2,613,644 | +119,295 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,146,829 | 1,999,513 | -147,316 | 0.07 | 0.07 | -0.00 | sell |
| River Road Asset Management, LLC | 1,966,626 | 1,910,638 | -55,988 | 0.87 | 0.88 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,596,074 | 1,628,404 | +32,330 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,445,301 | 1,440,727 | -4,574 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,282,462 | 1,246,057 | -36,405 | 0.06 | 0.05 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,127,622 | 1,121,562 | -6,060 | 0.15 | 0.15 | -0.00 | sell |
| Invesco Ltd. | 893,635 | 894,494 | +859 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 840,103 | 847,176 | +7,073 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 766,260 | 794,171 | +27,911 | 1.17 | 1.21 | +0.05 | buy |
| MORGAN STANLEY | 753,012 | 722,671 | -30,341 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,587 | 628,237 | -37,350 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 628,605 | 627,821 | -784 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 582,608 | 578,791 | -3,817 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 507,305 | 575,261 | +67,956 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 401,800 | 568,797 | +166,997 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 524,726 | 532,340 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 504,370 | +504,370 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 337,776 | 482,112 | +144,336 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 455,454 | 434,649 | -20,805 | 0.19 | 0.19 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 447,645 | 422,809 | -24,836 | 3.02 | 3.03 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 371,461 | 368,030 | -3,431 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 356,152 | 329,682 | -26,470 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 322,505 | 325,813 | +3,308 | 0.05 | 0.05 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 186,138 | 317,816 | +131,678 | 0.17 | 0.29 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,182 | 310,524 | +7,342 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,723 | 299,797 | +33,074 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 467,626 | 280,326 | -187,300 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 267,479 | 279,085 | +11,606 | 0.02 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 185,922 | 275,979 | +90,057 | 0.35 | 0.54 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 318,592 | 272,972 | -45,620 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 226,861 | 264,489 | +37,628 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 250,200 | 247,200 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 217,550 | 217,550 | 0 | 0.77 | 0.77 | -0.00 | hold |
| NICHOLAS COMPANY, INC. | 216,020 | 215,885 | -135 | 0.12 | 0.12 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 151,900 | 196,836 | +44,936 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 236,855 | 190,214 | -46,641 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 178,481 | 178,542 | +61 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,244 | 174,264 | +3,020 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Peaks Capital, LP | 260,393 | 172,298 | -88,095 | 5.27 | 4.88 | -0.39 | sell |
| UBS Group AG | 60,054 | 170,006 | +109,952 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,710 | 158,485 | +22,775 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,096 | 129,235 | +39,139 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 125,774 | 125,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 18,210 | 125,559 | +107,349 | 0.01 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 61,300 | 121,500 | +60,200 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 115,398 | 118,831 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 110,000 | 110,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 152,860 | 106,789 | -46,071 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 87,683 | 97,227 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 91,341 | 97,183 | +5,842 | 0.08 | 0.08 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 98,766 | 92,147 | -6,619 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 103,718 | 87,141 | -16,577 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,750 | 85,875 | -101,875 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,345 | 76,685 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 76,346 | 76,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 42,419 | 72,689 | +30,270 | 0.60 | 0.78 | +0.19 | buy |
| F/m Investments LLC | 192,273 | 71,219 | -121,054 | 0.20 | 0.09 | -0.11 | sell |
| Bridge City Capital, LLC | 68,183 | 68,784 | +601 | 0.64 | 0.63 | -0.00 | buy |
| Sapience Investments, LLC | 76,469 | 65,669 | -10,800 | 1.28 | 1.32 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,880 | 65,071 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,075 | 64,443 | -18,632 | 0.06 | 0.04 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 74,757 | 64,377 | -10,380 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 63,596 | 61,747 | -1,849 | 0.05 | 0.04 | -0.01 | sell |
| Polaris Capital Management, LLC | 60,500 | 60,500 | 0 | 0.10 | 0.10 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,937 | 59,878 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 59,070 | 58,866 | -204 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 119,116 | 58,404 | -60,712 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,242 | 49,170 | -1,072 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,893 | 47,598 | +30,705 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,822 | 46,981 | -41,841 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 44,581 | 44,795 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,723 | 43,416 | +19,693 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 42,195 | 42,296 | +101 | 1.34 | 1.40 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,944 | 41,744 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | 40,000 | +20,000 | 0.35 | 0.61 | +0.26 | buy |
| Corient Private Wealth LLC | 38,960 | 39,893 | +933 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,060 | 39,208 | +2,148 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | 38,750 | -1,250 | 0.06 | 0.09 | +0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 37,121 | 37,979 | +858 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 44,551 | 37,381 | -7,170 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,300 | 36,693 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 36,510 | 36,154 | -356 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 160,339 | 35,275 | -125,064 | 0.01 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 25,120 | 34,602 | +9,482 | 0.06 | 0.08 | +0.02 | buy |
| Jump Financial, LLC | 33,025 | 34,409 | +1,384 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 36,997 | 34,306 | -2,691 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 44,187 | 34,291 | -9,896 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 34,867 | 34,190 | -677 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 33,542 | 32,838 | -704 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,362 | 32,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 30,900 | 30,800 | -100 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 27,479 | 30,269 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,443 | 29,623 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,509 | 28,044 | -1,465 | 0.00 | 0.00 | -0.00 | sell |