| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,410,793 | 19,440,477 | +29,684 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 14,470,316 | 14,540,683 | +70,367 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,345,133 | 14,149,925 | -195,208 | 0.33 | 0.32 | -0.02 | sell |
| JPMORGAN CHASE & CO | 8,648,997 | 9,158,013 | +509,016 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 8,715,500 | 8,876,005 | +160,505 | 0.91 | 0.87 | -0.04 | buy |
| Jefferies Financial Group Inc. | 9,764,898 | 8,507,365 | -1,257,533 | 1.68 | 0.92 | -0.76 | sell |
| Neuberger Berman Group LLC | 7,905,430 | 8,035,450 | +130,020 | 0.07 | 0.06 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 7,482,201 | 7,612,474 | +130,273 | 3.00 | 2.85 | -0.15 | buy |
| Conestoga Capital Advisors, LLC | 8,538,874 | 7,422,829 | -1,116,045 | 1.22 | 0.96 | -0.27 | sell |
| Allspring Global Investments Holdings, LLC | 7,157,946 | 7,044,025 | -113,921 | 0.12 | 0.11 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,814,030 | 6,419,079 | +605,049 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,753,174 | 4,724,348 | -28,826 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,248,426 | 4,375,636 | +127,210 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,841,707 | 3,601,344 | -1,240,363 | 0.03 | 0.02 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,446,950 | 3,187,892 | -259,058 | 0.49 | 0.42 | -0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,275,837 | 3,183,020 | -92,817 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,143,320 | 2,904,839 | -238,481 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,416,975 | 2,877,924 | +460,949 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,459,190 | 2,671,789 | +212,599 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 2,628,805 | 2,571,182 | -57,623 | 0.24 | 0.21 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,415,894 | 2,489,110 | +73,216 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,512,226 | 2,392,413 | -119,813 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,742,147 | 2,330,236 | -1,411,911 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,190,598 | 1,812,184 | +621,586 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,001,746 | 1,797,612 | -204,134 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,775,126 | +1,775,126 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,752,307 | 1,768,355 | +16,048 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,706,174 | 1,701,002 | -5,172 | 1.00 | 0.90 | -0.10 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,611,051 | 1,637,883 | +26,832 | 0.74 | 0.70 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,543,723 | 1,488,168 | -55,555 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,410,438 | 1,450,050 | +39,612 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,116,690 | 1,412,470 | -704,220 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,479,316 | 1,316,794 | -162,522 | 1.44 | 1.26 | -0.18 | sell |
| Zuckerman Investment Group, LLC | 812,534 | 1,149,110 | +336,576 | 0.88 | 1.07 | +0.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,151,972 | 1,136,335 | -15,637 | 0.10 | 0.09 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 976,779 | 976,779 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Telemark Asset Management, LLC | 750,000 | 900,000 | +150,000 | 0.80 | 0.87 | +0.07 | buy |
| Qube Research & Technologies Ltd | 86,583 | 808,440 | +721,857 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 853,346 | 764,787 | -88,559 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 835,561 | 721,710 | -113,851 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 796,715 | 705,600 | -91,115 | 2.04 | 1.72 | -0.32 | sell |
| Bank of New York Mellon Corp | 692,750 | 699,403 | +6,653 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 540,652 | 679,983 | +139,331 | 0.00 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 689,718 | 665,911 | -23,807 | 0.51 | 0.47 | -0.04 | sell |
| BERNZOTT CAPITAL ADVISORS | 761,141 | 647,786 | -113,355 | 3.46 | 3.12 | -0.34 | sell |
| COMERICA BANK | 735,684 | 537,391 | -198,293 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,569 | 529,235 | +456,666 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 458,171 | 474,554 | +16,383 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 474,482 | +474,482 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,129 | 465,129 | +288,000 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 470,412 | 462,941 | -7,471 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 406,295 | +406,295 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,074 | 386,912 | +215,838 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 383,900 | 383,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballast Asset Management, LP | 0 | 377,510 | +377,510 | 0.00 | 1.82 | +1.82 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,822 | 372,328 | +74,506 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 364,094 | 355,701 | -8,393 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 428,508 | 355,614 | -72,894 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,696 | 353,265 | +72,569 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 305,468 | 339,733 | +34,265 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 135,853 | 301,154 | +165,301 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 302,977 | 298,966 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 159,141 | 244,808 | +85,667 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,199 | 235,305 | +213,106 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 262,498 | 230,338 | -32,160 | 0.19 | 0.16 | -0.04 | sell |
| CONNORS INVESTOR SERVICES INC | 0 | 224,718 | +224,718 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 0 | 221,425 | +221,425 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 178,995 | 216,125 | +37,130 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,635 | 214,537 | -49,098 | 0.06 | 0.05 | -0.02 | sell |
| Cercano Management LLC | 1,620,893 | 197,945 | -1,422,948 | 0.41 | 0.05 | -0.36 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,421 | 197,036 | +161,615 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 144,102 | 195,187 | +51,085 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 228,978 | 194,622 | -34,356 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 204,492 | 194,008 | -10,484 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 188,247 | +188,247 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,532 | 183,451 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 191,316 | 182,667 | -8,649 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 111,402 | 171,077 | +59,675 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,000 | 160,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 157,282 | 157,748 | +466 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 150,041 | 149,362 | -679 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 148,115 | +148,115 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126,103 | 147,294 | +21,191 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 142,601 | 144,163 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 157,889 | 143,043 | -14,846 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 117,015 | 119,406 | +2,391 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 112,500 | 112,500 | 0 | 0.20 | 0.18 | -0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,570 | 111,815 | +4,245 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 112,636 | 104,719 | -7,917 | 0.05 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,153 | 104,032 | +7,879 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 103,182 | 104,027 | +845 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 159,430 | 102,662 | -56,768 | 0.02 | 0.01 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 98,498 | 98,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 105,086 | 97,710 | -7,376 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 94,303 | 93,893 | -410 | 0.34 | 0.31 | -0.03 | sell |
| Janney Montgomery Scott LLC | 72,533 | 93,453 | +20,920 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 58,147 | 79,504 | +21,357 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,331 | 78,807 | +3,476 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 477,732 | 75,859 | -401,873 | 0.00 | 0.00 | -0.00 | sell |