| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,203,010 | 19,410,793 | +207,783 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,805,292 | 14,345,133 | -460,159 | 0.32 | 0.33 | +0.01 | sell |
| Jefferies Financial Group Inc. | 9,866,866 | 9,764,898 | -101,968 | 1.72 | 1.68 | -0.04 | sell |
| Burgundy Asset Management Ltd. | 8,515,597 | 8,715,500 | +199,903 | 0.79 | 0.91 | +0.12 | buy |
| JPMORGAN CHASE & CO | 10,891,571 | 8,648,997 | -2,242,574 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 9,618,653 | 8,538,874 | -1,079,779 | 1.28 | 1.22 | -0.05 | sell |
| Neuberger Berman Group LLC | 7,940,429 | 7,905,430 | -34,999 | 0.06 | 0.07 | +0.01 | sell |
| REINHART PARTNERS, LLC. | 6,978,392 | 7,482,201 | +503,809 | 2.57 | 3.00 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 7,064,187 | 7,157,946 | +93,759 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,760,968 | 5,814,030 | +1,053,062 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,033,576 | 4,841,707 | -1,191,869 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,639,482 | 4,753,174 | +113,692 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,242,733 | 4,248,426 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,096,099 | 3,742,147 | -353,952 | 0.01 | 0.01 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 787,296 | 3,446,950 | +2,659,654 | 0.09 | 0.49 | +0.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,226,531 | 3,275,837 | +49,306 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,411,099 | 3,143,320 | -267,779 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 2,703,164 | 2,628,805 | -74,359 | 0.22 | 0.24 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 2,498,787 | 2,512,226 | +13,439 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,213,438 | 2,459,190 | +245,752 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,422,973 | 2,416,975 | -5,998 | 0.02 | 0.03 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,320,872 | 2,415,894 | +95,022 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,709,889 | 2,116,690 | +406,801 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,625,630 | 2,001,746 | -2,623,884 | 0.03 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,808,920 | 1,752,307 | -56,613 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,694,055 | 1,706,174 | +12,119 | 0.88 | 1.00 | +0.12 | buy |
| Cercano Management LLC | 1,620,893 | 1,620,893 | 0 | 0.38 | 0.41 | +0.03 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 696,900 | 1,611,051 | +914,151 | 0.47 | 0.74 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,436,468 | 1,543,723 | +107,255 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,607,886 | 1,479,316 | -128,570 | 1.35 | 1.44 | +0.08 | sell |
| AMERIPRISE FINANCIAL INC | 494,338 | 1,410,438 | +916,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 683,877 | 1,190,598 | +506,721 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,151,972 | 1,151,972 | 0 | 0.10 | 0.10 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,060,660 | 976,779 | -83,881 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 936,974 | 853,346 | -83,628 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 551,117 | 835,561 | +284,444 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 825,411 | 812,534 | -12,877 | 0.84 | 0.88 | +0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 810,690 | 796,715 | -13,975 | 1.83 | 2.04 | +0.21 | sell |
| BERNZOTT CAPITAL ADVISORS | 755,259 | 761,141 | +5,882 | 3.08 | 3.46 | +0.38 | buy |
| Telemark Asset Management, LLC | 700,000 | 750,000 | +50,000 | 0.56 | 0.80 | +0.24 | buy |
| COMERICA BANK | 745,743 | 735,684 | -10,059 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 806,409 | 692,750 | -113,659 | 0.00 | 0.00 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 717,087 | 689,718 | -27,369 | 0.55 | 0.51 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,273 | 540,652 | +457,379 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 0 | 517,248 | +517,248 | 0.00 | 2.99 | +2.99 | buy |
| FRANKLIN RESOURCES INC | 477,327 | 477,732 | +405 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 452,934 | 470,412 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 433,595 | 458,171 | +24,576 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 166,608 | 428,508 | +261,900 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 383,900 | 383,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 364,155 | 364,094 | -61 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 71,574 | 305,468 | +233,894 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 309,419 | 302,977 | -6,442 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,718 | 297,822 | -49,896 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,709 | 280,696 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 603,952 | 263,635 | -340,317 | 0.11 | 0.06 | -0.05 | sell |
| MCF Advisors LLC | 262,498 | 262,498 | 0 | 0.18 | 0.19 | +0.02 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 228,978 | 228,978 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 208,737 | 204,492 | -4,245 | 0.01 | 0.01 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,479,392 | 200,000 | -2,279,392 | 0.23 | 0.02 | -0.21 | sell |
| DAVENPORT & Co LLC | 191,276 | 191,316 | +40 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,466 | 185,532 | -4,934 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 173,086 | 178,995 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,029 | 177,129 | -148,900 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 171,074 | +171,074 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,000 | 160,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Madison Asset Management, LLC | 279,591 | 159,430 | -120,161 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 67,881 | 159,141 | +91,260 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 174,508 | 157,889 | -16,619 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 158,399 | 157,282 | -1,117 | 0.04 | 0.04 | +0.00 | sell |
| Corient Private Wealth LLC | 151,983 | 150,041 | -1,942 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 163,461 | 144,102 | -19,359 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 142,117 | 142,601 | +484 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,814 | 135,853 | +34,039 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 176,648 | 127,510 | -49,138 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 374,137 | 126,103 | -248,034 | 0.01 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 154,550 | 119,600 | -34,950 | 0.19 | 0.17 | -0.02 | sell |
| MetLife Investment Management, LLC | 117,015 | 117,015 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 112,636 | 112,636 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Legacy Financial Advisors, Inc. | 112,500 | 112,500 | 0 | 0.18 | 0.20 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 86,183 | 111,402 | +25,219 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,247 | 107,570 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 105,734 | 105,086 | -648 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 130,770 | 103,182 | -27,588 | 0.00 | 0.00 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 98,498 | 98,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,796 | 96,153 | -4,643 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 78,763 | 94,303 | +15,540 | 0.26 | 0.34 | +0.08 | buy |
| Pathstone Holdings, LLC | 78,347 | 87,497 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 119,120 | 86,583 | -32,537 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 60,752 | 75,656 | +14,904 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,146 | 75,331 | +23,185 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,500 | 75,200 | -37,300 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 72,569 | +72,569 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 58,948 | 72,533 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,945 | 65,190 | -1,755 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 131,745 | 63,664 | -68,081 | 0.19 | 0.20 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 51,755 | 59,595 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,410 | 58,147 | +20,737 | 0.03 | 0.05 | +0.02 | buy |
| Trust Point Inc. | 0 | 57,530 | +57,530 | 0.00 | 0.05 | +0.05 | buy |