| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,153,938 | 8,047,549 | -106,389 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,190,221 | 7,233,837 | +43,616 | 1.00 | 1.09 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 3,622,548 | 3,692,882 | +70,334 | 1.16 | 1.33 | +0.17 | buy |
| WASATCH ADVISORS LP | 3,581,825 | 2,848,073 | -733,752 | 1.09 | 0.96 | -0.13 | sell |
| STATE STREET CORP | 2,730,680 | 2,733,951 | +3,271 | 0.01 | 0.01 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,041,565 | 2,583,495 | -458,070 | 5.94 | 5.37 | -0.57 | sell |
| AMERIPRISE FINANCIAL INC | 1,751,753 | 2,242,708 | +490,955 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,595,609 | 1,960,578 | -635,031 | 0.03 | 0.03 | -0.00 | sell |
| Heard Capital LLC | 2,150,710 | 1,798,360 | -352,350 | 7.46 | 6.91 | -0.55 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,579,618 | 1,590,316 | +10,698 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 1,770,835 | 1,559,321 | -211,514 | 1.25 | 1.20 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,450,003 | 1,206,118 | -243,885 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 104,263 | 1,106,178 | +1,001,915 | 0.01 | 0.08 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 1,070,321 | 1,068,985 | -1,336 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,119,432 | 974,140 | -145,292 | 0.21 | 0.21 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,090 | 922,920 | +16,830 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,035,441 | 896,235 | -139,206 | 0.09 | 0.09 | -0.00 | sell |
| NORTHERN TRUST CORP | 716,996 | 823,389 | +106,393 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 708,140 | 804,860 | +96,720 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 634,225 | 775,075 | +140,850 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 659,209 | 745,551 | +86,342 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 792,670 | 731,104 | -61,566 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 719,000 | 719,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 715,472 | +715,472 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 755,541 | 691,830 | -63,711 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 591,790 | 656,427 | +64,637 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 544,402 | 539,380 | -5,022 | 0.00 | 0.00 | +0.00 | sell |
| BAMCO INC /NY/ | 547,747 | 527,186 | -20,561 | 0.09 | 0.10 | +0.01 | sell |
| Artisan Partners Limited Partnership | 1,069,169 | 506,709 | -562,460 | 0.09 | 0.05 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 585,475 | 486,176 | -99,299 | 0.16 | 0.14 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 434,486 | 440,330 | +5,844 | 1.04 | 1.17 | +0.13 | buy |
| Tributary Capital Management, LLC | 436,542 | 434,716 | -1,826 | 2.06 | 2.31 | +0.26 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 380,711 | 360,871 | -19,840 | 1.13 | 1.28 | +0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 293,529 | 354,760 | +61,231 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,692 | 333,370 | -16,322 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 394,625 | 320,671 | -73,954 | 0.02 | 0.02 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 380,207 | 303,007 | -77,200 | 1.27 | 1.15 | -0.12 | sell |
| SEI INVESTMENTS CO | 305,871 | 284,360 | -21,511 | 0.02 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 99,903 | 281,519 | +181,616 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 237,010 | 241,772 | +4,762 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 238,817 | +238,817 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,061 | 229,261 | +223,200 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 195,877 | 193,862 | -2,015 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 201,473 | 193,860 | -7,613 | 0.01 | 0.01 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 185,952 | +185,952 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 194,813 | 185,144 | -9,669 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 186,995 | 180,459 | -6,536 | 2.13 | 2.20 | +0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 162,272 | 155,508 | -6,764 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 186,048 | 152,852 | -33,196 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 246,655 | 150,583 | -96,072 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,814 | 149,314 | -5,500 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,866 | 145,203 | -13,663 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 135,399 | 143,741 | +8,342 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 265,116 | 142,138 | -122,978 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 131,200 | 137,400 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 125,920 | 126,127 | +207 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 124,951 | 120,751 | -4,200 | 0.02 | 0.02 | +0.00 | sell |
| Pier Capital, LLC | 0 | 118,989 | +118,989 | 0.00 | 1.15 | +1.15 | buy |
| ROYCE & ASSOCIATES LP | 180,528 | 112,488 | -68,040 | 0.10 | 0.07 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,275 | 109,275 | 0 | 0.26 | 0.51 | +0.26 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 101,741 | +101,741 | 0.00 | 0.03 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 100,982 | 101,384 | +402 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,200 | 98,000 | +74,800 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 78,032 | 88,742 | +10,710 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 93,523 | 88,234 | -5,289 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 49,838 | 87,213 | +37,375 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,452 | +86,452 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,421,491 | 85,465 | -1,336,026 | 0.03 | 0.00 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 49,489 | 85,202 | +35,713 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 83,644 | +83,644 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 78,985 | 79,286 | +301 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78,768 | 76,311 | -2,457 | 0.05 | 0.06 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 76,732 | 74,241 | -2,491 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 71,483 | +71,483 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 65,868 | 70,015 | +4,147 | 1.85 | 2.09 | +0.23 | buy |
| Informed Momentum Co LLC | 0 | 67,931 | +67,931 | 0.00 | 0.70 | +0.70 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,353 | 66,574 | +1,221 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 62,350 | 62,570 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 58,054 | 58,791 | +737 | 1.14 | 1.25 | +0.11 | buy |
| NewEdge Wealth, LLC | 49,823 | 58,560 | +8,737 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,910 | 57,653 | +51,743 | 0.00 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 56,774 | 56,774 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Chevy Chase Trust Holdings, LLC | 32,846 | 55,809 | +22,963 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,405 | 55,256 | -3,149 | 0.01 | 0.01 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 55,211 | 54,502 | -709 | 0.13 | 0.14 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,462 | 51,975 | -2,487 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,264 | 51,864 | -7,400 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 48,896 | 50,561 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 50,176 | 50,176 | 0 | 2.81 | 3.06 | +0.25 | hold |
| B. Metzler seel. Sohn & Co. AG | 63,422 | 50,107 | -13,315 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 49,370 | +49,370 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 47,520 | 48,068 | +548 | 0.01 | 0.01 | +0.00 | buy |
| Salvus Wealth Management, LLC | 60,450 | 47,627 | -12,823 | 2.36 | 2.00 | -0.36 | sell |
| Neuberger Berman Group LLC | 47,833 | 47,439 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 46,226 | +46,226 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,149 | 42,526 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,275 | 42,363 | -8,912 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,738 | 41,768 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 40,983 | 40,555 | -428 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 41,306 | 40,153 | -1,153 | 0.03 | 0.03 | +0.00 | sell |