| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,383,436 | 5,337,303 | -46,133 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,207,732 | 5,105,709 | -102,023 | 1.10 | 1.29 | +0.19 | sell |
| BlackRock, Inc. | 4,719,764 | 4,661,390 | -58,374 | 0.01 | 0.01 | +0.00 | sell |
| ACR Alpine Capital Research, LLC | 4,265,031 | 4,107,070 | -157,961 | 6.78 | 7.28 | +0.50 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,973,262 | 3,002,337 | +29,075 | 0.06 | 0.07 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,674,398 | 2,658,436 | -15,962 | 6.95 | 8.08 | +1.13 | sell |
| STATE STREET CORP | 1,697,743 | 1,669,042 | -28,701 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 2,289,339 | 1,533,410 | -755,929 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,166,714 | 1,362,071 | +195,357 | 0.06 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,395,129 | 1,312,788 | -82,341 | 0.01 | 0.01 | +0.00 | sell |
| Madison Asset Management, LLC | 1,113,378 | 1,102,188 | -11,190 | 1.07 | 1.26 | +0.19 | sell |
| HARRIS ASSOCIATES L P | 1,327,051 | 1,082,180 | -244,871 | 0.19 | 0.18 | -0.01 | sell |
| MORGAN STANLEY | 348,694 | 990,873 | +642,179 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,512 | 961,914 | +52,402 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 843,051 | 847,837 | +4,786 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 650,984 | 686,278 | +35,294 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 556,197 | 680,890 | +124,693 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 696,180 | 677,884 | -18,296 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 672,694 | 671,523 | -1,171 | 0.69 | 0.77 | +0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 629,525 | 647,515 | +17,990 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 586,260 | 577,646 | -8,614 | 0.03 | 0.03 | +0.00 | sell |
| Candlestick Capital Management LP | 642,723 | 551,457 | -91,266 | 1.89 | 2.22 | +0.33 | sell |
| Bank of New York Mellon Corp | 530,614 | 517,097 | -13,517 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 672,208 | 487,010 | -185,198 | 1.24 | 1.01 | -0.23 | sell |
| NORTHERN TRUST CORP | 495,494 | 476,811 | -18,683 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 695,615 | 469,599 | -226,016 | 0.14 | 0.10 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 430,044 | +430,044 | 0.00 | 0.32 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 430,736 | 419,712 | -11,024 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 267,798 | 381,095 | +113,297 | 0.14 | 0.17 | +0.03 | buy |
| ProShare Advisors LLC | 454,779 | 372,308 | -82,471 | 0.08 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 735,342 | 369,601 | -365,741 | 0.01 | 0.01 | -0.01 | sell |
| CHOREO, LLC | 358,411 | 358,858 | +447 | 0.44 | 0.48 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 733,898 | 269,179 | -464,719 | 0.15 | 0.06 | -0.09 | sell |
| UBS Group AG | 485,692 | 247,542 | -238,150 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 346,543 | 241,925 | -104,618 | 0.08 | 0.06 | -0.01 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 195,484 | 195,484 | 0 | 3.07 | 3.25 | +0.18 | hold |
| STIFEL FINANCIAL CORP | 199,244 | 193,332 | -5,912 | 0.02 | 0.02 | +0.00 | sell |
| Maple Rock Capital Partners Inc. | 183,664 | 183,664 | 0 | 0.81 | 0.77 | -0.05 | hold |
| Invesco Ltd. | 166,076 | 176,220 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 557,279 | 174,149 | -383,130 | 0.07 | 0.02 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 197,153 | 169,770 | -27,383 | 0.98 | 0.93 | -0.05 | sell |
| Janney Montgomery Scott LLC | 149,534 | 152,000 | +2,466 | 0.03 | 0.04 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 154,286 | 151,020 | -3,266 | 1.92 | 2.03 | +0.10 | sell |
| RHUMBLINE ADVISERS | 147,414 | 146,328 | -1,086 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 542,272 | 146,177 | -396,095 | 0.01 | 0.00 | -0.01 | sell |
| QV Investors Inc. | 181,066 | 133,546 | -47,520 | 1.58 | 1.20 | -0.38 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,940 | 118,679 | -9,261 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 120,540 | 118,151 | -2,389 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 121,785 | 117,322 | -4,463 | 0.13 | 0.14 | +0.01 | sell |
| Quantinno Capital Management LP | 85,090 | 116,643 | +31,553 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,596 | 115,775 | +9,179 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,272 | 115,450 | +12,178 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 115,622 | 104,436 | -11,186 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,340 | 99,533 | -17,807 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 96,500 | 98,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 95,000 | 95,000 | 0 | 0.42 | 0.37 | -0.05 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,732 | 93,997 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 106,033 | 93,959 | -12,074 | 0.11 | 0.10 | -0.01 | sell |
| Nuveen, LLC | 90,985 | 90,835 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 85,972 | 90,529 | +4,557 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,752 | 88,557 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 86,300 | +86,300 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 84,147 | +84,147 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 16,238 | 77,622 | +61,384 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,754 | 76,879 | -13,875 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 0 | 76,376 | +76,376 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,005 | 73,110 | +26,105 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 64,905 | 64,969 | +64 | 0.23 | 0.24 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,389 | 64,786 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 65,027 | 64,327 | -700 | 0.02 | 0.02 | +0.00 | sell |
| AlTi Global, Inc. | 64,523 | 62,618 | -1,905 | 0.14 | 0.15 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 84,340 | 62,615 | -21,725 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,529 | 61,666 | +11,137 | 0.35 | 0.41 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,119 | 61,119 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 53,958 | 58,659 | +4,701 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 26,522 | 57,262 | +30,740 | 0.12 | 0.22 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,666 | 56,362 | +696 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,358 | 54,638 | -3,720 | 0.01 | 0.01 | +0.00 | sell |
| Salvus Wealth Management, LLC | 53,681 | 53,241 | -440 | 2.78 | 3.08 | +0.30 | sell |
| BARCLAYS PLC | 26,429 | 50,082 | +23,653 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,556 | 46,558 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,330 | 45,804 | -2,526 | 0.00 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 45,668 | 45,041 | -627 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,811 | 42,903 | -908 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,846 | 40,521 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,300 | 38,028 | -2,272 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,425 | 37,643 | -1,782 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,810 | 34,944 | +134 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,372 | 32,805 | -22,567 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 31,985 | +31,985 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 3,235 | 31,410 | +28,175 | 0.04 | 0.50 | +0.45 | buy |
| NewEdge Wealth, LLC | 31,913 | 31,301 | -612 | 0.05 | 0.05 | -0.00 | sell |
| &PARTNERS | 28,939 | 30,519 | +1,580 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 31,663 | 30,353 | -1,310 | 0.04 | 0.06 | +0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 18,375 | 30,340 | +11,965 | 0.17 | 0.27 | +0.10 | buy |
| MetLife Investment Management, LLC | 28,611 | 27,306 | -1,305 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 29,362 | 26,584 | -2,778 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Advisory Services, LLC | 27,688 | 25,071 | -2,617 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,458 | 24,572 | -1,886 | 0.03 | 0.03 | +0.00 | sell |
| AMALGAMATED BANK | 24,174 | 24,174 | 0 | 0.02 | 0.02 | +0.00 | hold |