| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,337,303 | 5,224,225 | -113,078 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,105,709 | 4,696,657 | -409,052 | 1.29 | 1.29 | +0.00 | sell |
| BlackRock, Inc. | 4,661,390 | 4,612,611 | -48,779 | 0.01 | 0.01 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 4,107,070 | 4,133,782 | +26,712 | 7.28 | 6.62 | -0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,002,337 | 3,050,494 | +48,157 | 0.07 | 0.07 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,658,436 | 2,599,470 | -58,966 | 8.08 | 8.66 | +0.59 | sell |
| STATE STREET CORP | 1,669,042 | 1,619,734 | -49,308 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,533,410 | 1,581,876 | +48,466 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,312,788 | 1,254,060 | -58,728 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,362,071 | 1,212,380 | -149,691 | 0.07 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 469,599 | 1,081,238 | +611,639 | 0.10 | 0.21 | +0.11 | buy |
| HARRIS ASSOCIATES L P | 1,082,180 | 1,060,985 | -21,195 | 0.18 | 0.14 | -0.04 | sell |
| Madison Asset Management, LLC | 1,102,188 | 1,043,703 | -58,485 | 1.26 | 1.23 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 961,914 | 960,362 | -1,552 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 796,511 | +796,511 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 990,873 | 728,757 | -262,116 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 686,278 | 723,249 | +36,971 | 0.10 | 0.11 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,515 | 651,077 | +3,562 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 671,523 | 637,275 | -34,248 | 0.77 | 0.80 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 677,884 | 635,706 | -42,178 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 847,837 | 608,685 | -239,152 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 476,811 | 459,491 | -17,320 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 517,097 | 428,675 | -88,422 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 430,044 | 427,944 | -2,100 | 0.32 | 0.30 | -0.02 | sell |
| ROYAL BANK OF CANADA | 680,890 | 426,779 | -254,111 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 358,858 | 394,513 | +35,655 | 0.48 | 0.52 | +0.04 | buy |
| Gotham Asset Management, LLC | 381,095 | 370,287 | -10,808 | 0.17 | 0.14 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 487,010 | 369,569 | -117,441 | 1.01 | 0.73 | -0.29 | sell |
| ProShare Advisors LLC | 372,308 | 304,459 | -67,849 | 0.08 | 0.06 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 419,712 | 281,953 | -137,759 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 269,179 | 264,597 | -4,582 | 0.06 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 369,601 | 256,312 | -113,289 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 176,220 | 246,262 | +70,042 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 247,542 | 228,233 | -19,309 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 211,637 | +211,637 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 195,484 | 195,484 | 0 | 3.25 | 3.36 | +0.11 | hold |
| STIFEL FINANCIAL CORP | 193,332 | 181,125 | -12,207 | 0.02 | 0.02 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 183,664 | 170,764 | -12,900 | 0.77 | 0.58 | -0.19 | sell |
| LAZARD ASSET MANAGEMENT LLC | 174,149 | 169,203 | -4,946 | 0.02 | 0.03 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 169,770 | 162,817 | -6,953 | 0.93 | 0.90 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 577,646 | 158,631 | -419,015 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 116,643 | 157,969 | +41,326 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,177 | 143,106 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 151,020 | 142,474 | -8,546 | 2.03 | 2.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 146,328 | 142,409 | -3,919 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 76,376 | 141,542 | +65,166 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,386 | 130,418 | +124,032 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,679 | 118,908 | +229 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 117,322 | 114,802 | -2,520 | 0.14 | 0.13 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,151 | 113,184 | -4,967 | 0.01 | 0.01 | -0.00 | sell |
| QV Investors Inc. | 133,546 | 109,816 | -23,730 | 1.20 | 0.92 | -0.28 | sell |
| Swiss National Bank | 98,000 | 98,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,997 | 95,943 | +1,946 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 95,000 | 95,000 | 0 | 0.37 | 0.35 | -0.02 | hold |
| Russell Investments Group, Ltd. | 115,775 | 90,770 | -25,005 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 90,835 | 87,899 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 90,529 | 85,855 | -4,674 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 104,436 | 85,660 | -18,776 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 115,450 | 80,921 | -34,529 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 80,050 | +80,050 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 79,128 | +79,128 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,110 | 74,743 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,557 | 71,367 | -17,190 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,082 | 67,346 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,879 | 66,885 | -9,994 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,786 | 65,708 | +922 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,615 | 65,302 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 64,969 | 64,796 | -173 | 0.24 | 0.23 | -0.02 | sell |
| Retirement Systems of Alabama | 64,327 | 63,168 | -1,159 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 152,000 | 62,046 | -89,954 | 0.04 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,533 | 60,924 | -38,609 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 58,659 | 60,772 | +2,113 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,119 | 58,598 | -2,521 | 0.01 | 0.01 | -0.00 | sell |
| Salvus Wealth Management, LLC | 53,241 | 53,581 | +340 | 3.08 | 3.08 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,638 | 53,089 | -1,549 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,736 | 52,438 | +38,702 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,558 | 47,478 | +920 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 45,804 | 45,795 | -9 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,903 | 42,903 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,521 | 42,166 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 30,519 | 39,784 | +9,265 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 45,041 | 39,612 | -5,429 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,629 | +38,629 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,643 | 36,401 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 30,353 | 35,256 | +4,903 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 38,028 | 35,088 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,666 | 34,335 | -27,331 | 0.41 | 0.24 | -0.17 | sell |
| CANADA LIFE ASSURANCE Co | 34,944 | 33,692 | -1,252 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 31,301 | 29,821 | -1,480 | 0.05 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 31,985 | 28,278 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 25,071 | 28,063 | +2,992 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 2,659 | 28,057 | +25,398 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,805 | 26,667 | -6,138 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,300 | 25,900 | -60,400 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 27,306 | 25,680 | -1,626 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 26,584 | 24,801 | -1,783 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 24,174 | 24,402 | +228 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 19,874 | 23,805 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,501 | 23,774 | +16,273 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 23,000 | +23,000 | 0.00 | 0.51 | +0.51 | buy |