| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,198,882 | 5,334,928 | +136,046 | 1.54 | 1.45 | -0.09 | buy |
| VANGUARD GROUP INC | 5,295,044 | 5,273,238 | -21,806 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,030,951 | 2,984,399 | -46,552 | 1.02 | 0.87 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,634,436 | 2,714,005 | +79,569 | 0.09 | 0.09 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 2,683,623 | 2,573,754 | -109,869 | 0.55 | 0.49 | -0.06 | sell |
| Capital Research Global Investors | 2,496,116 | 2,496,116 | 0 | 0.07 | 0.07 | -0.01 | hold |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,671,479 | 1,714,389 | +42,910 | 6.91 | 6.79 | -0.12 | buy |
| STATE STREET CORP | 1,572,137 | 1,605,162 | +33,025 | 0.01 | 0.01 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 1,472,852 | 1,461,587 | -11,265 | 5.88 | 5.20 | -0.68 | sell |
| JPMORGAN CHASE & CO | 987,398 | 1,049,431 | +62,033 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,693 | 872,940 | +46,247 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 725,667 | 843,780 | +118,113 | 0.24 | 0.23 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 827,100 | 743,600 | -83,500 | 0.21 | 0.18 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 682,235 | 696,811 | +14,576 | 0.02 | 0.02 | -0.00 | buy |
| Candlestick Capital Management LP | 643,500 | 693,074 | +49,574 | 2.45 | 2.68 | +0.23 | buy |
| Southpoint Capital Advisors LP | 355,035 | 676,188 | +321,153 | 0.90 | 1.57 | +0.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 650,566 | 645,078 | -5,488 | 0.05 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 617,750 | 633,617 | +15,867 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,750 | 586,734 | +12,984 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 552,987 | 584,992 | +32,005 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 632,044 | 577,902 | -54,142 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 491,005 | 558,301 | +67,296 | 0.16 | 0.17 | +0.01 | buy |
| Madison Asset Management, LLC | 406,413 | 458,570 | +52,157 | 0.65 | 0.66 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 424,776 | 428,981 | +4,205 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 393,659 | 365,087 | -28,572 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 380,919 | 343,863 | -37,056 | 0.63 | 0.59 | -0.04 | sell |
| MORGAN STANLEY | 379,107 | 337,972 | -41,135 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 290,830 | 330,904 | +40,074 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 301,053 | 319,295 | +18,242 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 296,045 | 287,528 | -8,517 | 1.54 | 1.37 | -0.17 | sell |
| CHOREO, LLC | 282,102 | 286,154 | +4,052 | 0.91 | 0.86 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,668 | 279,332 | +14,664 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 231,869 | 271,537 | +39,668 | 0.07 | 0.07 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 272,074 | 242,736 | -29,338 | 3.71 | 3.17 | -0.54 | sell |
| Fisher Asset Management, LLC | 205,603 | 209,130 | +3,527 | 0.01 | 0.01 | -0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 206,984 | 206,984 | 0 | 4.95 | 4.30 | -0.65 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 195,467 | 200,571 | +5,104 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 188,668 | 184,053 | -4,615 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 178,712 | 183,569 | +4,857 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 173,057 | 170,668 | -2,389 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 164,133 | 157,961 | -6,172 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 256,732 | 131,424 | -125,308 | 0.03 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 293,458 | 130,791 | -162,667 | 0.08 | 0.03 | -0.05 | sell |
| CITADEL ADVISORS LLC | 1,059 | 121,662 | +120,603 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 122,749 | 117,218 | -5,531 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 111,987 | 115,675 | +3,688 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,360 | 113,626 | -3,734 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 192,600 | 113,500 | -79,100 | 0.04 | 0.02 | -0.01 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 98,404 | 101,928 | +3,524 | 1.18 | 1.08 | -0.10 | buy |
| Swiss National Bank | 99,800 | 100,000 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,530 | 97,346 | +1,816 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,649 | 97,004 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| NZS Capital, LLC | 78,592 | 96,356 | +17,764 | 0.49 | 0.47 | -0.02 | buy |
| BARCLAYS PLC | 45,337 | 95,977 | +50,640 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,903 | 93,853 | -66,050 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 83,860 | 83,600 | -260 | 0.42 | 0.36 | -0.06 | sell |
| Atria Investments, Inc | 80,351 | 80,003 | -348 | 0.15 | 0.13 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,869 | 75,869 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 78,891 | 71,924 | -6,967 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 71,950 | 70,567 | -1,383 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 63,827 | 67,029 | +3,202 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 66,727 | 66,960 | +233 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 65,373 | 66,796 | +1,423 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 62,288 | 61,547 | -741 | 0.02 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 74,487 | 61,384 | -13,103 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 83,949 | 60,229 | -23,720 | 0.52 | 0.37 | -0.15 | sell |
| SPROTT INC. | 67,500 | 60,000 | -7,500 | 0.72 | 0.51 | -0.21 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,551 | 56,623 | +1,072 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 155,100 | 55,100 | -100,000 | 0.72 | 0.24 | -0.48 | sell |
| Cinctive Capital Management LP | 25,700 | 53,904 | +28,204 | 0.21 | 0.33 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,683 | 52,843 | -21,840 | 0.02 | 0.01 | -0.01 | sell |
| QV Investors Inc. | 52,986 | 52,406 | -580 | 0.56 | 0.53 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,421 | 51,434 | -2,987 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,896 | 49,187 | -136,709 | 0.02 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 47,356 | 48,346 | +990 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 47,989 | +47,989 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,755 | 47,061 | +40,306 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 61,475 | 46,761 | -14,714 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,025 | 46,668 | +643 | 0.05 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,924 | 45,961 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,734 | 43,215 | +11,481 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,518 | 43,113 | +19,595 | 0.02 | 0.01 | -0.01 | buy |
| Treasurer of the State of North Carolina | 35,942 | 38,833 | +2,891 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 35,956 | 37,123 | +1,167 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 39,025 | 35,944 | -3,081 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,915 | 35,683 | -5,232 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 10,178 | 35,642 | +25,464 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 42,296 | 35,334 | -6,962 | 0.09 | 0.06 | -0.03 | sell |
| Salvus Wealth Management, LLC | 35,497 | 35,152 | -345 | 2.98 | 2.82 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,917 | 35,092 | -41,825 | 0.01 | 0.00 | -0.01 | sell |
| BURNEY CO/ | 34,396 | 34,606 | +210 | 0.17 | 0.15 | -0.02 | buy |
| UBS Group AG | 10,154 | 34,292 | +24,138 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,339 | 33,273 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,314 | 32,906 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 36,367 | 32,128 | -4,239 | 0.07 | 0.06 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,948 | 31,773 | -1,175 | 0.04 | 0.04 | -0.00 | sell |
| CenterBook Partners LP | 8,238 | 31,598 | +23,360 | 0.12 | 0.26 | +0.14 | buy |
| LPL Financial LLC | 24,959 | 29,490 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,001 | 29,253 | -748 | 0.03 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 25,920 | 28,871 | +2,951 | 0.08 | 0.06 | -0.01 | buy |