| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,376,681 | 5,383,436 | +6,755 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,145,840 | 5,207,732 | +61,892 | 0.95 | 1.10 | +0.15 | buy |
| BlackRock, Inc. | 4,681,831 | 4,719,764 | +37,933 | 0.01 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 3,482,917 | 4,265,031 | +782,114 | 5.52 | 6.78 | +1.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,959,547 | 2,973,262 | +13,715 | 0.06 | 0.06 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,448,401 | 2,674,398 | +225,997 | 5.77 | 6.95 | +1.18 | buy |
| Capital Research Global Investors | 2,210,265 | 2,289,339 | +79,074 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,704,543 | 1,697,743 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,627,056 | 1,395,129 | -231,927 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 1,469,778 | 1,327,051 | -142,727 | 0.19 | 0.19 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 999,819 | 1,166,714 | +166,895 | 0.05 | 0.06 | +0.01 | buy |
| Madison Asset Management, LLC | 1,065,299 | 1,113,378 | +48,079 | 0.90 | 1.07 | +0.17 | buy |
| Southpoint Capital Advisors LP | 1,250,000 | 1,000,000 | -250,000 | 2.28 | 2.24 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 911,156 | 909,512 | -1,644 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 786,674 | 843,051 | +56,377 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,635 | 735,342 | +636,707 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,359,401 | 733,898 | -625,503 | 0.24 | 0.15 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 705,247 | 696,180 | -9,067 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 773,374 | 695,615 | -77,759 | 0.15 | 0.14 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 547,659 | 672,694 | +125,035 | 0.52 | 0.69 | +0.17 | buy |
| DEPRINCE RACE & ZOLLO INC | 341,620 | 672,208 | +330,588 | 0.54 | 1.24 | +0.70 | buy |
| NATIXIS ADVISORS, LLC | 410,175 | 650,984 | +240,809 | 0.06 | 0.09 | +0.03 | buy |
| Candlestick Capital Management LP | 638,566 | 642,723 | +4,157 | 1.90 | 1.89 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,723 | 629,525 | +16,802 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 438,346 | 586,260 | +147,914 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 572,079 | 580,979 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 648,347 | 557,279 | -91,068 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 469,724 | 556,197 | +86,473 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 499,800 | 542,272 | +42,472 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 565,674 | 530,614 | -35,060 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 503,036 | 495,494 | -7,542 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 331,922 | 485,692 | +153,770 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 304,388 | 454,779 | +150,391 | 0.05 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 482,637 | 430,736 | -51,901 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 358,211 | 358,411 | +200 | 0.42 | 0.44 | +0.02 | buy |
| MORGAN STANLEY | 313,120 | 348,694 | +35,574 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 494,323 | 346,543 | -147,780 | 0.09 | 0.08 | -0.01 | sell |
| Gotham Asset Management, LLC | 16,442 | 267,798 | +251,356 | 0.01 | 0.14 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 204,296 | 199,244 | -5,052 | 0.02 | 0.02 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 181,677 | 197,153 | +15,476 | 0.79 | 0.98 | +0.19 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 195,484 | 195,484 | 0 | 2.78 | 3.07 | +0.29 | hold |
| Maple Rock Capital Partners Inc. | 119,455 | 183,664 | +64,209 | 0.66 | 0.81 | +0.15 | buy |
| QV Investors Inc. | 87,036 | 181,066 | +94,030 | 0.67 | 1.58 | +0.91 | buy |
| Invesco Ltd. | 167,640 | 166,076 | -1,564 | 0.00 | 0.00 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 162,215 | 154,286 | -7,929 | 1.78 | 1.92 | +0.14 | sell |
| Janney Montgomery Scott LLC | 143,691 | 149,534 | +5,843 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,292 | 147,414 | -1,878 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,330 | 127,940 | +29,610 | 0.02 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 114,944 | 121,785 | +6,841 | 0.11 | 0.13 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,374 | 120,540 | -1,834 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,900 | 117,340 | +114,440 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 107,136 | 115,622 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 102,740 | 112,845 | +10,105 | 0.35 | 0.34 | -0.01 | buy |
| Freestone Grove Partners LP | 83,015 | 112,027 | +29,012 | 0.06 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 67,637 | 106,596 | +38,959 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 21,984 | 106,033 | +84,049 | 0.02 | 0.11 | +0.09 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 104,128 | 106,012 | +1,884 | 0.69 | 0.77 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 114,504 | 103,272 | -11,232 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 98,000 | 96,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 75,000 | 95,000 | +20,000 | 0.34 | 0.42 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,484 | 91,732 | +248 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 113,792 | 90,985 | -22,807 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,520 | 90,754 | +24,234 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 86,441 | 85,972 | -469 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 31,148 | 85,090 | +53,942 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 51,220 | 84,340 | +33,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,748 | 83,752 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,557 | 82,932 | +57,375 | 0.02 | 0.07 | +0.05 | buy |
| Retirement Systems of Alabama | 64,775 | 65,027 | +252 | 0.02 | 0.02 | +0.00 | buy |
| Hosking Partners LLP | 65,375 | 64,905 | -470 | 0.21 | 0.23 | +0.02 | sell |
| MARSHALL WACE, LLP | 28,697 | 64,808 | +36,111 | 0.00 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 64,523 | +64,523 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,219 | 61,119 | -100 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,292 | 59,389 | -903 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,573 | 58,358 | +16,785 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,395 | 55,666 | +12,271 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,003 | 55,372 | -18,631 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 49,492 | 53,958 | +4,466 | 0.01 | 0.01 | +0.00 | buy |
| Salvus Wealth Management, LLC | 49,005 | 53,681 | +4,676 | 2.33 | 2.78 | +0.45 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,691 | 50,529 | +19,838 | 0.21 | 0.35 | +0.15 | buy |
| SEI INVESTMENTS CO | 44,828 | 48,330 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,839 | 48,176 | +13,337 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,667 | 47,005 | +33,338 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,556 | 46,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 48,531 | 45,668 | -2,863 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,821 | 43,811 | -10 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,814 | +42,814 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 41,119 | 40,300 | -819 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,275 | 39,425 | -2,850 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,490 | 37,846 | -2,644 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,706 | 34,810 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,040 | 34,085 | +2,045 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 32,646 | 31,913 | -733 | 0.04 | 0.05 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 63,800 | 31,663 | -32,137 | 0.12 | 0.04 | -0.08 | sell |
| COMERICA BANK | 31,652 | 29,362 | -2,290 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 29,241 | +29,241 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 24,908 | 28,939 | +4,031 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,509 | 28,611 | -898 | 0.01 | 0.01 | +0.00 | sell |
| Fieldview Capital Management, LLC | 13,240 | 28,389 | +15,149 | 0.14 | 0.38 | +0.24 | buy |
| Kestra Advisory Services, LLC | 26,036 | 27,688 | +1,652 | 0.01 | 0.01 | +0.00 | buy |