| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,448,472 | 5,174,322 | -274,150 | 1.32 | 1.14 | -0.18 | sell |
| VANGUARD GROUP INC | 5,239,761 | 5,050,097 | -189,664 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,567,010 | 4,683,723 | +116,713 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,941,874 | 2,930,535 | -11,339 | 0.08 | 0.07 | -0.01 | sell |
| Capital Research Global Investors | 2,235,169 | 2,233,124 | -2,045 | 0.05 | 0.04 | -0.01 | sell |
| ACR Alpine Capital Research, LLC | 1,523,648 | 2,142,966 | +619,318 | 4.94 | 4.44 | -0.50 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,755,021 | 2,038,765 | +283,744 | 5.85 | 5.97 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,175,258 | 1,912,066 | -263,192 | 0.59 | 0.45 | -0.14 | sell |
| STATE STREET CORP | 1,624,002 | 1,685,895 | +61,893 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,502,208 | 1,545,969 | +43,761 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 2,412,118 | 1,491,290 | -920,828 | 0.35 | 0.19 | -0.16 | sell |
| Madison Asset Management, LLC | 920,977 | 999,768 | +78,791 | 1.14 | 1.08 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 863,842 | 939,146 | +75,304 | 0.06 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 439,662 | 935,976 | +496,314 | 0.12 | 0.21 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 911,232 | 870,144 | -41,088 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,171,779 | 864,808 | -306,971 | 0.28 | 0.18 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 715,345 | 705,361 | -9,984 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 667,959 | 682,992 | +15,033 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,435 | 611,890 | +10,455 | 0.01 | 0.01 | -0.00 | buy |
| Southpoint Capital Advisors LP | 350,000 | 606,149 | +256,149 | 0.91 | 1.36 | +0.45 | buy |
| Bank of New York Mellon Corp | 534,714 | 580,997 | +46,283 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 505,659 | 572,079 | +66,420 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 802,288 | 556,393 | -245,895 | 0.12 | 0.08 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 504,922 | 517,870 | +12,948 | 0.11 | 0.09 | -0.02 | buy |
| ROYAL BANK OF CANADA | 465,800 | 493,214 | +27,414 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 406,903 | 489,864 | +82,961 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 501,479 | 485,763 | -15,716 | 0.01 | 0.01 | -0.00 | sell |
| Candlestick Capital Management LP | 650,008 | 450,517 | -199,491 | 2.93 | 1.55 | -1.37 | sell |
| JANUS HENDERSON GROUP PLC | 429,358 | 433,768 | +4,410 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 434,697 | 389,196 | -45,501 | 0.91 | 0.74 | -0.17 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 386,189 | 380,511 | -5,678 | 0.51 | 0.44 | -0.07 | sell |
| MORGAN STANLEY | 661,195 | 379,133 | -282,062 | 0.01 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 319,274 | 360,142 | +40,868 | 1.33 | 1.33 | -0.01 | buy |
| CHOREO, LLC | 311,014 | 356,662 | +45,648 | 0.50 | 0.49 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,110 | 293,400 | +111,290 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 347,545 | 211,069 | -136,476 | 0.03 | 0.02 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 208,808 | 208,962 | +154 | 0.02 | 0.02 | -0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 206,984 | 195,484 | -11,500 | 3.98 | 3.27 | -0.70 | sell |
| FIRST TRUST ADVISORS LP | 242,639 | 192,237 | -50,402 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 106,201 | 184,255 | +78,054 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,881 | 183,778 | +150,897 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 165,953 | 172,365 | +6,412 | 2.16 | 2.06 | -0.11 | buy |
| DEUTSCHE BANK AG\ | 165,674 | 163,698 | -1,976 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 181,987 | 161,818 | -20,169 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 150,115 | 149,374 | -741 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 74,087 | 136,236 | +62,149 | 0.43 | 0.71 | +0.28 | buy |
| J. Goldman & Co LP | 0 | 134,119 | +134,119 | 0.00 | 0.45 | +0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,094 | 121,619 | -1,475 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 120,386 | 118,753 | -1,633 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 107,598 | 106,986 | -612 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,877 | 105,980 | +23,103 | 0.04 | 0.04 | +0.00 | buy |
| NZS Capital, LLC | 99,432 | 104,077 | +4,645 | 0.43 | 0.42 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 100,632 | 102,525 | +1,893 | 0.94 | 0.83 | -0.11 | buy |
| Russell Investments Group, Ltd. | 97,951 | 99,673 | +1,722 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 98,700 | 98,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,354 | 92,409 | -3,945 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 89,492 | +89,492 | 0.00 | 0.78 | +0.78 | buy |
| Atria Investments, Inc | 87,071 | 88,288 | +1,217 | 0.12 | 0.11 | -0.01 | buy |
| Gotham Asset Management, LLC | 82,921 | 87,955 | +5,034 | 0.09 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 19,580 | 87,552 | +67,972 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,322 | 82,335 | +41,013 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 86,932 | 75,473 | -11,459 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,666 | 72,331 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 3,539 | 70,201 | +66,662 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,254 | 69,124 | -5,130 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,660 | 68,660 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 94,917 | 66,095 | -28,822 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 74,499 | 65,985 | -8,514 | 0.32 | 0.25 | -0.07 | sell |
| Retirement Systems of Alabama | 64,623 | 64,568 | -55 | 0.03 | 0.02 | -0.00 | sell |
| Mariner, LLC | 63,001 | 64,402 | +1,401 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,070 | 62,609 | +45,539 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,031 | 61,107 | -2,924 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 62,893 | 60,070 | -2,823 | 0.04 | 0.03 | -0.01 | sell |
| Proficio Capital Partners LLC | 0 | 57,790 | +57,790 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 52,882 | 51,112 | -1,770 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,542 | 50,426 | -3,116 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 50,000 | 50,000 | 0 | 0.35 | 0.32 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,717 | 47,096 | -1,621 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,821 | 43,821 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 43,729 | +43,729 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,409 | 42,534 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 35,330 | 42,168 | +6,838 | 2.38 | 2.57 | +0.19 | buy |
| SEI INVESTMENTS CO | 67,088 | 41,132 | -25,956 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 69,904 | 40,449 | -29,455 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,659 | 40,367 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 36,698 | 38,518 | +1,820 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,464 | 38,449 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 19,984 | 34,572 | +14,588 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 34,629 | 32,602 | -2,027 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,538 | 32,575 | -4,963 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 32,128 | 32,128 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FMR LLC | 29,716 | 31,859 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 30,841 | 30,215 | -626 | 0.06 | 0.05 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 30,662 | 30,048 | -614 | 0.13 | 0.10 | -0.03 | sell |
| MetLife Investment Management, LLC | 27,453 | 29,894 | +2,441 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 21,346 | 29,407 | +8,061 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,591 | 28,689 | +98 | 0.14 | 0.12 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,752 | 28,051 | -701 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,528 | 27,829 | -26,699 | 0.00 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 27,776 | 26,986 | -790 | 0.27 | 0.27 | -0.00 | sell |