| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 4,903,124 | 5,527,556 | +624,432 | 5.85 | 5.90 | +0.05 | buy |
| BlackRock, Inc. | 4,757,411 | 4,833,128 | +75,717 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,289,725 | 3,624,570 | -665,155 | 1.01 | 0.85 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,146,574 | 3,090,332 | -56,242 | 0.05 | 0.04 | -0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,551,474 | 2,560,247 | +8,773 | 7.50 | 7.08 | -0.42 | buy |
| STATE STREET CORP | 1,645,636 | 1,689,768 | +44,132 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,548,591 | 1,416,967 | -131,624 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 993,553 | 998,960 | +5,407 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 904,821 | 987,883 | +83,062 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 962,577 | 923,940 | -38,637 | 0.10 | 0.09 | -0.01 | sell |
| Madison Asset Management, LLC | 964,776 | 881,017 | -83,759 | 0.96 | 0.79 | -0.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | 870,394 | +864,494 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 740,948 | 852,257 | +111,309 | 0.68 | 0.67 | -0.01 | buy |
| MORGAN STANLEY | 680,452 | 845,259 | +164,807 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 636,621 | 753,542 | +116,921 | 0.07 | 0.06 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 620,648 | 728,036 | +107,388 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 667,577 | +667,577 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,065 | 667,577 | -10,488 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 557,170 | 615,276 | +58,106 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 962,996 | 561,486 | -401,510 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 582,021 | 521,999 | -60,022 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 205,438 | 513,120 | +307,682 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 466,668 | 484,329 | +17,661 | 0.00 | 0.00 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 461,864 | 461,864 | 0 | 1.20 | 0.68 | -0.52 | hold |
| GOLDMAN SACHS GROUP INC | 350,039 | 398,271 | +48,232 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 393,320 | 391,542 | -1,778 | 0.39 | 0.32 | -0.06 | sell |
| Bank of New York Mellon Corp | 416,678 | 385,608 | -31,070 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 79,372 | 355,172 | +275,800 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 65,956 | 353,043 | +287,087 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 218,891 | 328,127 | +109,236 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 401,910 | 322,620 | -79,290 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 357,976 | 300,806 | -57,170 | 0.54 | 0.38 | -0.16 | sell |
| NORGES BANK | 0 | 284,903 | +284,903 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 131,107 | 238,971 | +107,864 | 1.52 | 2.42 | +0.90 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 239,394 | 237,976 | -1,418 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,363,786 | 224,597 | -1,139,189 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 259,432 | 208,928 | -50,504 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 245,200 | 202,605 | -42,595 | 0.01 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 110,406 | 197,996 | +87,590 | 0.71 | 1.15 | +0.43 | buy |
| Quantinno Capital Management LP | 121,247 | 190,422 | +69,175 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,412 | 183,646 | +115,234 | 0.02 | 0.06 | +0.04 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 180,484 | 180,484 | 0 | 2.34 | 2.27 | -0.07 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 124,833 | 180,393 | +55,560 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 110,142 | 178,736 | +68,594 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 183,540 | 171,154 | -12,386 | 0.75 | 0.57 | -0.18 | sell |
| STIFEL FINANCIAL CORP | 171,358 | 154,503 | -16,855 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 144,797 | 154,435 | +9,638 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,185 | 149,905 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 141,801 | 145,071 | +3,270 | 0.13 | 0.11 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 79,345 | 125,707 | +46,362 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 21,798 | 123,409 | +101,611 | 0.01 | 0.06 | +0.05 | buy |
| Gotham Asset Management, LLC | 172,361 | 122,588 | -49,773 | 0.04 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 117,921 | 119,455 | +1,534 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 104,369 | +104,369 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 99,300 | 100,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 242,681 | 99,580 | -143,101 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 82,681 | 98,182 | +15,501 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 91,916 | 97,460 | +5,544 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 189,887 | 91,621 | -98,266 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 78,404 | 82,319 | +3,915 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 68,010 | 79,468 | +11,458 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,117 | 77,368 | -22,749 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 75,668 | 75,287 | -381 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,885 | 66,202 | -683 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 65,796 | +65,796 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,225 | 65,202 | +38,977 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 66,153 | 65,181 | -972 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,759 | 64,856 | -32,903 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 64,796 | 63,706 | -1,090 | 0.19 | 0.16 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,748 | 63,342 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 58,755 | +58,755 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,237 | 57,538 | -1,699 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,406 | 56,258 | -148 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 64,778 | 54,399 | -10,379 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 62,451 | 53,638 | -8,813 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 54,483 | 52,893 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,352 | 51,401 | +4,049 | 0.00 | 0.00 | -0.00 | buy |
| Salvus Wealth Management, LLC | 52,656 | 50,416 | -2,240 | 2.45 | 2.12 | -0.32 | sell |
| &PARTNERS | 46,092 | 48,996 | +2,904 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 46,660 | +46,660 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 44,950 | +44,950 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,869 | 43,087 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 120,083 | 41,130 | -78,953 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,285 | 40,355 | -930 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 184,831 | 39,884 | -144,947 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 55,725 | 39,272 | -16,453 | 0.08 | 0.04 | -0.04 | sell |
| CITIGROUP INC | 16,601 | 39,038 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,192 | 37,099 | -47,093 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 21,751 | 35,491 | +13,740 | 0.54 | 0.79 | +0.25 | buy |
| Corient Private Wealth LLC | 26,363 | 34,935 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,447 | 34,458 | -989 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,688 | 33,562 | -126 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,666 | 33,209 | -457 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 696 | 32,736 | +32,040 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 22,529 | 31,989 | +9,460 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 9,752 | 31,693 | +21,941 | 0.02 | 0.04 | +0.03 | buy |
| Creative Planning | 19,553 | 29,734 | +10,181 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,564 | 29,480 | -97,084 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 35,580 | 27,769 | -7,811 | 0.00 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 0 | 26,526 | +26,526 | 0.00 | 0.15 | +0.15 | buy |