| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 4,133,782 | 4,903,124 | +769,342 | 6.62 | 5.85 | -0.77 | buy |
| BlackRock, Inc. | 4,612,611 | 4,757,411 | +144,800 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,696,657 | 4,289,725 | -406,932 | 1.29 | 1.01 | -0.29 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,050,494 | 3,146,574 | +96,080 | 0.07 | 0.05 | -0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,599,470 | 2,551,474 | -47,996 | 8.66 | 7.50 | -1.16 | sell |
| STATE STREET CORP | 1,619,734 | 1,645,636 | +25,902 | 0.01 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,581,876 | 1,548,591 | -33,285 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,254,060 | 1,363,786 | +109,726 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 960,362 | 993,553 | +33,191 | 0.01 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 1,043,703 | 964,776 | -78,927 | 1.23 | 0.96 | -0.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,212,380 | 962,996 | -249,384 | 0.06 | 0.04 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 1,060,985 | 962,577 | -98,408 | 0.14 | 0.10 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 608,685 | 904,821 | +296,136 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 637,275 | 740,948 | +103,673 | 0.80 | 0.68 | -0.13 | buy |
| MORGAN STANLEY | 728,757 | 680,452 | -48,305 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,077 | 678,065 | +26,988 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 723,249 | 636,621 | -86,628 | 0.11 | 0.07 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,250 | 620,648 | +618,398 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 635,706 | 582,021 | -53,685 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 228,233 | 557,170 | +328,937 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 459,491 | 466,668 | +7,177 | 0.01 | 0.00 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 170,764 | 461,864 | +291,100 | 0.58 | 1.20 | +0.62 | buy |
| Bank of New York Mellon Corp | 428,675 | 416,678 | -11,997 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,081,238 | 404,407 | -676,831 | 0.21 | 0.06 | -0.14 | sell |
| ROYAL BANK OF CANADA | 426,779 | 401,910 | -24,869 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 394,513 | 393,320 | -1,193 | 0.52 | 0.39 | -0.14 | sell |
| DEPRINCE RACE & ZOLLO INC | 369,569 | 357,976 | -11,593 | 0.73 | 0.54 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 256,312 | 350,039 | +93,727 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 246,262 | 259,432 | +13,170 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,953 | 245,200 | -36,753 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 67,346 | 242,681 | +175,335 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 264,597 | 239,394 | -25,203 | 0.06 | 0.04 | -0.02 | sell |
| ProShare Advisors LLC | 304,459 | 218,891 | -85,568 | 0.06 | 0.03 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 158,631 | 209,172 | +50,541 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 796,511 | 205,438 | -591,073 | 0.06 | 0.01 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 65,302 | 189,887 | +124,585 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 169,203 | 184,831 | +15,628 | 0.03 | 0.02 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 162,817 | 183,540 | +20,723 | 0.90 | 0.75 | -0.15 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 195,484 | 180,484 | -15,000 | 3.36 | 2.34 | -1.02 | sell |
| Gotham Asset Management, LLC | 370,287 | 172,361 | -197,926 | 0.14 | 0.04 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 181,125 | 171,358 | -9,767 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,106 | 151,185 | +8,079 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 142,409 | 144,797 | +2,388 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 114,802 | 141,801 | +26,999 | 0.13 | 0.13 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 142,474 | 131,107 | -11,367 | 2.04 | 1.52 | -0.52 | sell |
| MILLENNIUM MANAGEMENT LLC | 130,418 | 126,564 | -3,854 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,908 | 124,833 | +5,925 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 157,969 | 121,247 | -36,722 | 0.03 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 10,068 | 120,083 | +110,015 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,184 | 117,921 | +4,737 | 0.01 | 0.01 | -0.00 | buy |
| QV Investors Inc. | 109,816 | 110,406 | +590 | 0.92 | 0.71 | -0.21 | buy |
| Mariner, LLC | 85,855 | 110,142 | +24,287 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 95,000 | 105,000 | +10,000 | 0.35 | 0.25 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,743 | 100,117 | +25,374 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 98,600 | 99,300 | +700 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,943 | 97,759 | +1,816 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 87,899 | 91,916 | +4,017 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,438 | 84,192 | +31,754 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,629 | 82,681 | +44,052 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,924 | 79,372 | +18,448 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,921 | 79,345 | -1,576 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 90,770 | 78,404 | -12,366 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 85,660 | 75,668 | -9,992 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 68,412 | +68,412 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 60,772 | 68,010 | +7,238 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,885 | 66,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 141,542 | 66,153 | -75,389 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 71,367 | 65,956 | -5,411 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 64,796 | 64,796 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Retirement Systems of Alabama | 63,168 | 64,778 | +1,610 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,708 | 64,748 | -960 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 62,046 | 62,451 | +405 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,478 | 59,237 | +11,759 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,598 | 56,406 | -2,192 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 55,725 | +55,725 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 45,795 | 54,483 | +8,688 | 0.00 | 0.00 | -0.00 | buy |
| Salvus Wealth Management, LLC | 53,581 | 52,656 | -925 | 3.08 | 2.45 | -0.63 | sell |
| Qube Research & Technologies Ltd | 0 | 51,107 | +51,107 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,386 | +48,386 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,166 | 47,352 | +5,186 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 39,784 | 46,092 | +6,308 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,932 | 44,869 | +32,937 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,903 | 41,285 | -1,618 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 39,612 | 35,580 | -4,032 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,344 | 35,539 | +23,195 | 0.06 | 0.16 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,401 | 35,447 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 28,057 | 35,243 | +7,186 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 20,404 | 34,032 | +13,628 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,692 | 33,688 | -4 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 35,088 | 33,666 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 35,256 | 26,945 | -8,311 | 0.05 | 0.02 | -0.02 | sell |
| Edgestream Partners, L.P. | 11,507 | 26,816 | +15,309 | 0.03 | 0.07 | +0.04 | buy |
| Corient Private Wealth LLC | 23,805 | 26,363 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,225 | +26,225 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,680 | 25,951 | +271 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 29,821 | 25,687 | -4,134 | 0.03 | 0.02 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 0 | 24,827 | +24,827 | 0.00 | 0.22 | +0.22 | buy |
| AMALGAMATED BANK | 24,402 | 24,441 | +39 | 0.02 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 872 | 23,492 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,063 | 22,529 | -5,534 | 0.01 | 0.01 | -0.01 | sell |