| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,269,389 | 5,194,451 | -74,938 | 1.01 | 0.79 | -0.22 | sell |
| VANGUARD GROUP INC | 4,522,197 | 4,526,538 | +4,341 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,897,881 | 3,837,082 | -60,799 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,154,110 | 3,105,279 | -48,831 | 1.19 | 0.92 | -0.27 | sell |
| Pacer Advisors, Inc. | 3,172,800 | 1,817,208 | -1,355,592 | 0.59 | 0.26 | -0.32 | sell |
| STATE STREET CORP | 1,432,565 | 1,467,888 | +35,323 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,349,899 | 1,347,265 | -2,634 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,049,845 | 1,031,037 | -18,808 | 0.02 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 805,750 | +805,750 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 708,558 | 705,597 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 677,973 | 661,072 | -16,901 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 364,045 | 628,414 | +264,369 | 0.12 | 0.15 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 594,428 | +594,428 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 106,160 | 568,893 | +462,733 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 591,152 | 559,121 | -32,031 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,250 | 542,527 | -8,723 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 561,586 | 542,065 | -19,521 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 182,374 | 469,336 | +286,962 | 0.13 | 0.20 | +0.07 | buy |
| MORGAN STANLEY | 542,191 | 468,030 | -74,161 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 610,977 | 421,837 | -189,140 | 0.07 | 0.04 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 487,438 | 375,109 | -112,329 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,514 | 365,548 | +171,034 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 510,988 | 345,718 | -165,270 | 0.10 | 0.05 | -0.05 | sell |
| HRT FINANCIAL LP | 50,771 | 343,201 | +292,430 | 0.02 | 0.12 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 681,994 | 326,079 | -355,915 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 213,044 | 264,668 | +51,624 | 0.05 | 0.05 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 255,975 | 258,825 | +2,850 | 0.23 | 0.18 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 820,927 | 251,081 | -569,846 | 0.18 | 0.04 | -0.14 | sell |
| BLAIR WILLIAM & CO/IL | 278,915 | 237,264 | -41,651 | 0.07 | 0.05 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 229,255 | 221,908 | -7,347 | 0.02 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 209,848 | 219,532 | +9,684 | 0.02 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,453 | 218,541 | +14,088 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 215,607 | 215,657 | +50 | 0.07 | 0.05 | -0.02 | buy |
| ROYAL BANK OF CANADA | 210,738 | 210,760 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 212,281 | 207,230 | -5,051 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 117,622 | 190,961 | +73,339 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,973 | 189,198 | +160,225 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 188,408 | +188,408 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 39,458 | 173,509 | +134,051 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,800 | 170,900 | -15,900 | 0.02 | 0.01 | -0.00 | sell |
| MARKEL GROUP INC. | 168,000 | 168,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| NORGES BANK | 139,420 | 145,982 | +6,562 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 0 | 142,803 | +142,803 | 0.00 | 0.41 | +0.41 | buy |
| Squarepoint Ops LLC | 214,746 | 135,920 | -78,826 | 0.06 | 0.02 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 3,076 | 133,570 | +130,494 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 43,200 | 130,540 | +87,340 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,331 | 126,436 | +24,105 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 193,950 | 123,434 | -70,516 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,276 | 123,219 | +111,943 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 116,556 | 117,738 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 117,190 | 117,190 | 0 | 1.65 | 1.14 | -0.51 | hold |
| SEI INVESTMENTS CO | 113,768 | 108,085 | -5,683 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 122,000 | 106,100 | -15,900 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 100,958 | 99,719 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 98,369 | 98,058 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 87,218 | 96,562 | +9,344 | 0.10 | 0.06 | -0.04 | buy |
| Madison Asset Management, LLC | 81,078 | 96,461 | +15,383 | 0.08 | 0.07 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 95,744 | 91,782 | -3,962 | 0.09 | 0.07 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 27,317 | 90,958 | +63,641 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,260 | +88,260 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 86,514 | 86,929 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 83,200 | 83,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,579 | 82,124 | +7,545 | 0.14 | 0.12 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,768 | 81,812 | +62,044 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 80,434 | 77,129 | -3,305 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 78,506 | 73,983 | -4,523 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,748 | 71,376 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 67,626 | 70,123 | +2,497 | 1.38 | 1.12 | -0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,403 | 69,333 | -4,070 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 70,740 | 68,149 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 58,317 | 63,592 | +5,275 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 54,977 | 63,401 | +8,424 | 0.19 | 0.15 | -0.03 | buy |
| Verition Fund Management LLC | 61,123 | 62,419 | +1,296 | 0.04 | 0.02 | -0.01 | buy |
| Woodline Partners LP | 0 | 62,220 | +62,220 | 0.00 | 0.03 | +0.03 | buy |
| INVESTMENT HOUSE LLC | 60,995 | 61,190 | +195 | 0.29 | 0.22 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 60,417 | +60,417 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 60,188 | 58,959 | -1,229 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 58,918 | 58,483 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 133,983 | 55,350 | -78,633 | 0.12 | 0.03 | -0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,202 | 54,078 | -43,124 | 0.15 | 0.06 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,346 | 52,466 | +4,120 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 51,543 | 50,989 | -554 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,030 | 50,298 | -732 | 0.05 | 0.04 | -0.01 | sell |
| Barnett & Company, Inc. | 50,214 | 49,214 | -1,000 | 2.88 | 2.14 | -0.74 | sell |
| ALLIANCEBERNSTEIN L.P. | 89,754 | 48,943 | -40,811 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 50,393 | 48,220 | -2,173 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 202,303 | 45,900 | -156,403 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 89,315 | 45,704 | -43,611 | 0.69 | 0.27 | -0.42 | sell |
| Walleye Trading LLC | 14,094 | 45,429 | +31,335 | 0.03 | 0.06 | +0.03 | buy |
| Leeward Investments, LLC - MA | 46,739 | 45,178 | -1,561 | 0.19 | 0.15 | -0.04 | sell |
| Aquatic Capital Management LLC | 76,700 | 44,942 | -31,758 | 0.17 | 0.08 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,506 | +44,506 | 0.00 | 0.31 | +0.31 | buy |
| NATIXIS | 0 | 44,145 | +44,145 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 75,111 | 43,605 | -31,506 | 0.03 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 47,764 | 42,837 | -4,927 | 0.05 | 0.02 | -0.02 | sell |
| GABELLI FUNDS LLC | 46,200 | 42,700 | -3,500 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,688 | 42,424 | +35,736 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 42,149 | 42,303 | +154 | 0.00 | 0.00 | -0.00 | buy |
| SCHULHOFF & CO INC | 41,673 | 42,023 | +350 | 1.51 | 1.02 | -0.49 | buy |
| HUB Investment Partners, LLC | 41,453 | 41,249 | -204 | 0.16 | 0.12 | -0.04 | sell |