| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,775,126 | 6,042,490 | +4,267,364 | 0.01 | 0.04 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 7,612,474 | 8,659,239 | +1,046,765 | 2.85 | 2.77 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,601,344 | 4,507,872 | +906,528 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,571,182 | 3,470,678 | +899,496 | 0.21 | 0.28 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,419,079 | 7,236,454 | +817,375 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,412,470 | 2,105,333 | +692,863 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 8,876,005 | 9,489,870 | +613,865 | 0.87 | 0.86 | -0.01 | buy |
| UBS Group AG | 301,154 | 895,616 | +594,462 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,877,924 | 3,263,606 | +385,682 | 0.03 | 0.03 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,316,794 | 1,571,635 | +254,841 | 1.26 | 1.35 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 474,482 | 727,466 | +252,984 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,623 | 298,438 | +229,815 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 214,035 | +214,035 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 721,710 | 919,463 | +197,753 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 235,305 | 419,115 | +183,810 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 147,294 | 330,517 | +183,223 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 764,787 | 947,409 | +182,622 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,637,883 | 1,818,299 | +180,416 | 0.70 | 0.73 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,330,236 | 2,471,604 | +141,368 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,440,477 | 19,575,307 | +134,830 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 129,464 | +129,464 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,859 | 195,928 | +120,069 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 102,662 | 221,922 | +119,260 | 0.01 | 0.02 | +0.01 | buy |
| Telemark Asset Management, LLC | 900,000 | 1,000,000 | +100,000 | 0.87 | 1.15 | +0.28 | buy |
| Boston Partners | 0 | 99,464 | +99,464 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,450,050 | 1,549,506 | +99,456 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,724,348 | 4,822,701 | +98,353 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,849 | 152,884 | +96,035 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,129 | 552,781 | +87,652 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 48,350 | 124,000 | +75,650 | 0.07 | 0.16 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 7,044,025 | 7,111,414 | +67,389 | 0.11 | 0.11 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,149,925 | 14,214,891 | +64,966 | 0.32 | 0.31 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 64,539 | +64,539 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 58,723 | +58,723 | 0.00 | 0.30 | +0.30 | buy |
| Quantbot Technologies LP | 667 | 50,929 | +50,262 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,671,789 | 2,715,996 | +44,207 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,489,110 | 2,530,800 | +41,690 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,036 | 232,302 | +35,266 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 34,467 | +34,467 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 69,262 | 100,208 | +30,946 | 0.11 | 0.13 | +0.02 | buy |
| Centiva Capital, LP | 0 | 30,547 | +30,547 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,701,002 | 1,730,251 | +29,249 | 0.90 | 1.00 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,158 | 95,135 | +28,977 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,392 | 43,609 | +25,217 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 647,786 | 672,777 | +24,991 | 3.12 | 2.91 | -0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,528 | 55,109 | +24,581 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,328 | 393,947 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 23,510 | 41,673 | +18,163 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 537,391 | 553,117 | +15,726 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,909 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 93,453 | 107,040 | +13,587 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 13,277 | +13,277 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 12,030 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 11,665 | +11,665 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 22,709 | 34,257 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,161 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 0 | 10,535 | +10,535 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 10,318 | +10,318 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 72,726 | 82,290 | +9,564 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 665,911 | 674,066 | +8,155 | 0.47 | 0.41 | -0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 194,622 | 202,298 | +7,676 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,132 | 31,659 | +7,527 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 17,531 | 24,448 | +6,917 | 0.01 | 0.01 | -0.00 | buy |
| Ballast Asset Management, LP | 377,510 | 383,198 | +5,688 | 1.82 | 1.78 | -0.05 | buy |
| &PARTNERS | 25,609 | 31,226 | +5,617 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 37,465 | 42,805 | +5,340 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,815 | 116,919 | +5,104 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,032 | 108,990 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 33,365 | 38,120 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,515 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 4,029 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,957 | 21,209 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 38,470 | 41,334 | +2,864 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 18,656 | 21,356 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 10,622 | 13,185 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 9,774 | 11,747 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,658 | 76,530 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,991 | 13,482 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,751 | 7,106 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 78,807 | 80,026 | +1,219 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,588 | 3,766 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 23,330 | 24,278 | +948 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 958 | 1,659 | +701 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,106 | 14,748 | +642 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,640 | 4,205 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,167 | 1,708 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 93,893 | 94,284 | +391 | 0.31 | 0.29 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,080 | 3,347 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,859 | 11,123 | +264 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,912 | 2,153 | +241 | 0.00 | 0.00 | -0.00 | buy |