| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,334,928 | 5,356,769 | +21,841 | 1.45 | 1.22 | -0.23 | buy |
| VANGUARD GROUP INC | 5,273,238 | 5,297,298 | +24,060 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,714,005 | 2,901,024 | +187,019 | 0.09 | 0.07 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 2,573,754 | 2,663,834 | +90,080 | 0.49 | 0.42 | -0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,984,399 | 2,562,101 | -422,298 | 0.87 | 0.61 | -0.26 | sell |
| Capital Research Global Investors | 2,496,116 | 2,235,169 | -260,947 | 0.07 | 0.05 | -0.02 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,714,389 | 1,735,018 | +20,629 | 6.79 | 5.57 | -1.22 | buy |
| STATE STREET CORP | 1,605,162 | 1,590,383 | -14,779 | 0.01 | 0.01 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 1,461,587 | 1,524,303 | +62,716 | 5.20 | 4.40 | -0.80 | buy |
| Pacer Advisors, Inc. | 843,780 | 1,140,363 | +296,583 | 0.23 | 0.24 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,049,431 | 1,084,843 | +35,412 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,940 | 898,474 | +25,534 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 645,078 | 723,910 | +78,832 | 0.05 | 0.04 | -0.01 | buy |
| Madison Asset Management, LLC | 458,570 | 713,233 | +254,663 | 0.66 | 0.82 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 696,811 | 691,332 | -5,479 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 633,617 | 639,378 | +5,761 | 0.03 | 0.02 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 743,600 | 590,950 | -152,650 | 0.18 | 0.12 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,734 | 586,417 | -317 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 577,902 | 581,871 | +3,969 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 584,992 | 529,685 | -55,307 | 0.01 | 0.01 | -0.00 | sell |
| Southpoint Capital Advisors LP | 676,188 | 500,000 | -176,188 | 1.57 | 1.16 | -0.41 | sell |
| Candlestick Capital Management LP | 693,074 | 463,500 | -229,574 | 2.68 | 1.67 | -1.01 | sell |
| ROYAL BANK OF CANADA | 319,295 | 442,259 | +122,964 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 428,981 | 429,161 | +180 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 337,972 | 410,457 | +72,485 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 365,087 | 408,569 | +43,482 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 343,863 | 387,189 | +43,326 | 0.59 | 0.46 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,332 | 342,457 | +63,125 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 271,537 | 333,678 | +62,141 | 0.07 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 330,904 | 324,283 | -6,621 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 286,154 | 312,471 | +26,317 | 0.86 | 0.48 | -0.38 | buy |
| REINHART PARTNERS, LLC. | 287,528 | 287,109 | -419 | 1.37 | 1.11 | -0.26 | sell |
| Qube Research & Technologies Ltd | 130,791 | 275,864 | +145,073 | 0.03 | 0.05 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 242,736 | 258,231 | +15,495 | 3.17 | 2.91 | -0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,092 | 225,642 | +190,550 | 0.00 | 0.02 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 206,984 | 206,984 | 0 | 4.30 | 3.54 | -0.76 | hold |
| TUDOR INVESTMENT CORP ET AL | 21,411 | 190,837 | +169,426 | 0.03 | 0.20 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 183,569 | 183,655 | +86 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 121,662 | 177,518 | +55,856 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,571 | 177,393 | -23,178 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 170,668 | 168,963 | -1,705 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 157,961 | 151,438 | -6,523 | 0.02 | 0.01 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 145,748 | +145,748 | 0.00 | 0.96 | +0.96 | buy |
| FIRST TRUST ADVISORS LP | 131,424 | 141,447 | +10,023 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 117,218 | 107,030 | -10,188 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 113,626 | 102,732 | -10,894 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 100,000 | 99,600 | -400 | 0.01 | 0.01 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 101,928 | 99,588 | -2,340 | 1.08 | 0.84 | -0.24 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,346 | 98,111 | +765 | 0.01 | 0.01 | -0.00 | buy |
| NZS Capital, LLC | 96,356 | 96,676 | +320 | 0.47 | 0.37 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,004 | 96,302 | -702 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 113,500 | 93,900 | -19,600 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 93,853 | 87,179 | -6,674 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 80,003 | 85,446 | +5,443 | 0.13 | 0.10 | -0.03 | buy |
| Hosking Partners LLP | 83,600 | 78,101 | -5,499 | 0.36 | 0.27 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,869 | 74,869 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 71,924 | 74,427 | +2,503 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 67,029 | 66,074 | -955 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 66,960 | 65,816 | -1,144 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 95,977 | 64,823 | -31,154 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 60,229 | 63,689 | +3,460 | 0.37 | 0.33 | -0.04 | buy |
| Mariner, LLC | 61,547 | 60,406 | -1,141 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 53,904 | 60,381 | +6,477 | 0.33 | 0.30 | -0.02 | buy |
| SPROTT INC. | 60,000 | 60,000 | 0 | 0.51 | 0.42 | -0.09 | hold |
| Verition Fund Management LLC | 47,989 | 57,100 | +9,111 | 0.05 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 61,384 | 55,854 | -5,530 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,843 | 55,061 | +2,218 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,346 | 53,524 | +5,178 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 558,301 | 52,345 | -505,956 | 0.17 | 0.01 | -0.16 | sell |
| Gotham Asset Management, LLC | 35,334 | 51,305 | +15,971 | 0.06 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,668 | 51,249 | +4,581 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,761 | 51,232 | +4,471 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,434 | 50,188 | -1,246 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 38,833 | 49,600 | +10,767 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 31,598 | 49,238 | +17,640 | 0.26 | 0.29 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 48,094 | +48,094 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 0 | 46,876 | +46,876 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,011 | 46,868 | +42,857 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,077 | 45,242 | +34,165 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,961 | 45,151 | -810 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,623 | 43,741 | -12,882 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 40,603 | +40,603 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 35,642 | 35,984 | +342 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,683 | 35,704 | +21 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 37,123 | 35,554 | -1,569 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 43,113 | 35,539 | -7,574 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 0 | 35,153 | +35,153 | 0.00 | 0.16 | +0.16 | buy |
| Salvus Wealth Management, LLC | 35,152 | 34,932 | -220 | 2.82 | 2.24 | -0.58 | sell |
| UBS Group AG | 34,292 | 34,334 | +42 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,906 | 33,734 | +828 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 29,490 | 33,626 | +4,136 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 33,172 | +33,172 | 0.00 | 0.12 | +0.12 | buy |
| AMALGAMATED BANK | 35,944 | 33,026 | -2,918 | 0.04 | 0.03 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 32,128 | 32,128 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Russell Investments Group, Ltd. | 7,162 | 31,386 | +24,224 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 31,773 | 30,532 | -1,241 | 0.04 | 0.03 | -0.01 | sell |
| NewEdge Wealth, LLC | 28,871 | 29,187 | +316 | 0.06 | 0.06 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 27,869 | 28,867 | +998 | 0.14 | 0.11 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,187 | 28,254 | -20,933 | 0.01 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 0 | 28,184 | +28,184 | 0.00 | 0.32 | +0.32 | buy |