| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,900,292 | 9,157,490 | +257,198 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,821,355 | 5,750,545 | -70,810 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 4,222,570 | 4,195,918 | -26,652 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,048,367 | 4,071,568 | +23,201 | 0.07 | 0.06 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 2,627,111 | 3,196,811 | +569,700 | 1.56 | 2.01 | +0.45 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,231,604 | 3,140,280 | -91,324 | 0.96 | 0.85 | -0.10 | sell |
| STATE STREET CORP | 2,339,644 | 2,459,081 | +119,437 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,627,986 | 1,803,045 | +175,059 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,460,839 | 1,492,142 | +31,303 | 0.06 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,410,882 | 1,400,947 | -9,935 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,431 | 1,024,117 | +83,686 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,385,147 | 967,085 | -418,062 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 893,539 | 933,776 | +40,237 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,225,426 | 924,806 | -300,620 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 685,308 | 875,304 | +189,996 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 999,994 | 862,357 | -137,637 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 770,170 | 763,509 | -6,661 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 706,578 | 689,496 | -17,082 | 0.54 | 0.47 | -0.07 | sell |
| Clearbridge Investments, LLC | 669,877 | 668,221 | -1,656 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 597,308 | 641,833 | +44,525 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 618,849 | 575,935 | -42,914 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 490,459 | 495,769 | +5,310 | 0.17 | 0.15 | -0.01 | buy |
| Invesco Ltd. | 407,314 | 430,913 | +23,599 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 387,016 | 424,116 | +37,100 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 351,880 | 412,980 | +61,100 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 455,045 | 405,681 | -49,364 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 382,112 | 382,112 | 0 | 0.11 | 0.10 | -0.01 | hold |
| FMR LLC | 217,232 | 378,320 | +161,088 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,438 | 364,132 | -16,306 | 0.02 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 355,732 | 323,985 | -31,747 | 0.29 | 0.24 | -0.05 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 514,024 | 315,760 | -198,264 | 0.74 | 0.37 | -0.37 | sell |
| Hodges Capital Management Inc. | 117,500 | 303,200 | +185,700 | 0.13 | 0.28 | +0.15 | buy |
| Empirical Capital Management, LLC | 320,000 | 300,000 | -20,000 | 3.96 | 3.53 | -0.43 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 272,832 | 280,872 | +8,040 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 231,306 | 280,250 | +48,944 | 0.38 | 0.43 | +0.05 | buy |
| US BANCORP \DE\ | 6,774 | 263,425 | +256,651 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 194,621 | 256,559 | +61,938 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 234,502 | 244,808 | +10,306 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,183 | 224,664 | +194,481 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 211,019 | 214,022 | +3,003 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 227,924 | 206,691 | -21,233 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 204,516 | 185,542 | -18,974 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 156,861 | 182,957 | +26,096 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,793 | 177,927 | +34,134 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 160,984 | 162,365 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 154,162 | 154,916 | +754 | 0.04 | 0.03 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 150,000 | 150,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,627 | 144,099 | +21,472 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 136,498 | 141,327 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 64,284 | 140,000 | +75,716 | 0.86 | 1.69 | +0.83 | buy |
| NORGES BANK | 135,900 | 135,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 112,345 | 121,878 | +9,533 | 0.14 | 0.14 | -0.00 | buy |
| Swiss National Bank | 120,175 | 120,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 48,323 | 119,957 | +71,634 | 0.06 | 0.14 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,455 | 114,227 | -11,228 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 150,969 | 101,670 | -49,299 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,677 | 96,634 | +13,957 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 26,659 | 93,038 | +66,379 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 63,345 | 91,931 | +28,586 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,880 | 87,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 79,232 | 86,115 | +6,883 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,419 | 75,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 55,510 | 66,505 | +10,995 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,508 | 63,363 | -75,145 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 60,012 | 59,412 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 57,578 | 57,000 | -578 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,480 | 56,912 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 56,440 | 56,440 | 0 | 0.10 | 0.11 | +0.00 | hold |
| SEI INVESTMENTS CO | 57,034 | 56,065 | -969 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,637 | 55,553 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,978 | 55,160 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,203 | 51,681 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,169 | 50,519 | +34,350 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 28,533 | 50,167 | +21,634 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 12,230 | 45,621 | +33,391 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,423 | 45,618 | +18,195 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,393 | 44,698 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 28,673 | 42,417 | +13,744 | 0.06 | 0.08 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,420 | 42,129 | -7,291 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,581 | 41,769 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,297 | 36,388 | +4,091 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,556 | 35,548 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 22,571 | 34,500 | +11,929 | 0.11 | 0.14 | +0.02 | buy |
| LPL Financial LLC | 31,180 | 33,447 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,897 | 33,049 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 32,987 | 32,791 | -196 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,806 | 31,852 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,148 | 31,009 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 30,656 | 31,006 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 33,326 | 30,914 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 108,386 | 30,527 | -77,859 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,013 | 30,155 | -858 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 27,900 | 28,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,758 | 27,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 27,656 | 27,656 | 0 | 0.17 | 0.15 | -0.02 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,526 | +27,526 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 77,671 | 27,478 | -50,193 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,336 | 25,550 | +5,214 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,862 | 25,421 | +10,559 | 0.01 | 0.02 | +0.01 | buy |