| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,152,421 | 5,201,683 | +49,262 | 0.89 | 0.83 | -0.06 | buy |
| VANGUARD GROUP INC | 4,408,866 | 4,535,245 | +126,379 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,113,153 | 3,155,653 | +42,500 | 1.06 | 0.96 | -0.10 | buy |
| Pacer Advisors, Inc. | 1,105,801 | 2,863,446 | +1,757,645 | 0.19 | 0.43 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,726,338 | 2,722,410 | -3,928 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,398,503 | 1,416,696 | +18,193 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,378,959 | 1,395,279 | +16,320 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,035,316 | 1,044,822 | +9,506 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 763,235 | 815,371 | +52,136 | 0.05 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 258,710 | 761,063 | +502,353 | 0.03 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,213 | 693,828 | +13,615 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 640,814 | 680,282 | +39,468 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 658,023 | 672,556 | +14,533 | 1.06 | 0.98 | -0.08 | buy |
| Bank of New York Mellon Corp | 569,583 | 585,152 | +15,569 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 463,716 | 576,719 | +113,003 | 0.27 | 0.29 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,617 | 563,418 | -11,199 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,571 | 481,410 | +447,839 | 0.01 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 633,813 | 471,265 | -162,548 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 424,572 | 425,800 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 387,377 | 424,712 | +37,335 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,667 | 379,763 | +299,096 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 206,061 | 323,736 | +117,675 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 149,825 | 323,179 | +173,354 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 314,502 | +314,502 | 0.00 | 0.08 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 291,746 | 303,064 | +11,318 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,274 | 286,044 | +72,770 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 241,875 | 262,625 | +20,750 | 0.18 | 0.19 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 234,413 | 227,501 | -6,912 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 223,221 | 227,462 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 223,274 | 216,299 | -6,975 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 52,680 | 215,717 | +163,037 | 0.02 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 216,571 | 208,710 | -7,861 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 230,616 | 197,856 | -32,760 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 188,734 | 183,324 | -5,410 | 0.00 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 168,000 | 168,000 | 0 | 0.12 | 0.11 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 187,547 | 165,888 | -21,659 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 161,138 | +161,138 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 148,200 | 144,781 | -3,419 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 161,053 | 142,404 | -18,649 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 138,438 | 135,083 | -3,355 | 0.14 | 0.12 | -0.02 | sell |
| NORGES BANK | 79,990 | 124,548 | +44,558 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 962,020 | 118,823 | -843,197 | 0.18 | 0.02 | -0.16 | sell |
| RHUMBLINE ADVISERS | 124,552 | 116,777 | -7,775 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 82,390 | 114,493 | +32,103 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,707 | 114,042 | +335 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,960 | 112,839 | -8,121 | 0.15 | 0.13 | -0.02 | sell |
| Quantbot Technologies LP | 0 | 112,839 | +112,839 | 0.00 | 0.36 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,556 | 111,745 | +39,189 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,039 | 109,258 | +93,219 | 0.03 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 42,428 | 105,568 | +63,140 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 478,546 | 103,132 | -375,414 | 1.35 | 0.20 | -1.15 | sell |
| Fisher Asset Management, LLC | 98,268 | 98,568 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,100 | 98,300 | +59,200 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 89,219 | 89,237 | +18 | 0.63 | 0.55 | -0.08 | buy |
| HSBC HOLDINGS PLC | 64,865 | 87,925 | +23,060 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,900 | 83,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 82,659 | 82,659 | 0 | 0.14 | 0.22 | +0.08 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 86,131 | 80,977 | -5,154 | 0.08 | 0.07 | -0.02 | sell |
| Janney Montgomery Scott LLC | 79,248 | 77,798 | -1,450 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 77,424 | +77,424 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 70,619 | 77,383 | +6,764 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,928 | 77,079 | +34,151 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,433 | 75,540 | +20,107 | 0.06 | 0.06 | +0.00 | buy |
| Madison Asset Management, LLC | 70,652 | 74,941 | +4,289 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,656 | 73,217 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 72,500 | +72,500 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 63,925 | 71,509 | +7,584 | 0.14 | 0.13 | -0.00 | buy |
| Simplicity Wealth,LLC | 63,768 | 71,412 | +7,644 | 0.11 | 0.10 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,815 | 70,374 | +66,559 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 68,707 | +68,707 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 68,569 | 67,694 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 59,936 | 65,861 | +5,925 | 1.12 | 1.06 | -0.06 | buy |
| Verition Fund Management LLC | 24,574 | 65,638 | +41,064 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,695 | 65,557 | +31,862 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,072 | 64,820 | -21,252 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 77,183 | 62,536 | -14,647 | 0.02 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 2,974 | 61,696 | +58,722 | 0.01 | 0.08 | +0.07 | buy |
| INVESTMENT HOUSE LLC | 61,895 | 61,545 | -350 | 0.27 | 0.23 | -0.04 | sell |
| Leeward Investments, LLC - MA | 61,497 | 58,846 | -2,651 | 0.20 | 0.18 | -0.03 | sell |
| Neo Ivy Capital Management | 0 | 56,556 | +56,556 | 0.00 | 0.72 | +0.72 | buy |
| Allianz Asset Management GmbH | 23,936 | 55,341 | +31,405 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 84,268 | 53,732 | -30,536 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 58,826 | 53,649 | -5,177 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 53,686 | 53,525 | -161 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 50,138 | 53,461 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,182 | 51,914 | +9,732 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,098 | 51,712 | +37,614 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 51,114 | 51,114 | 0 | 2.61 | 2.39 | -0.22 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,246 | 49,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tidal Investments LLC | 31,275 | 48,777 | +17,502 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,647 | 47,338 | +10,691 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,500 | 46,200 | +13,700 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 38,820 | 44,354 | +5,534 | 0.04 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,172 | 43,966 | +6,794 | 0.03 | 0.03 | +0.00 | buy |
| PARTHENON LLC | 45,032 | 43,200 | -1,832 | 0.43 | 0.36 | -0.07 | sell |
| Cetera Investment Advisers | 41,987 | 42,889 | +902 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,307 | 42,523 | -784 | 0.00 | 0.00 | -0.00 | sell |
| SCHULHOFF & CO INC | 42,253 | 41,988 | -265 | 1.38 | 1.23 | -0.15 | sell |
| HUB Investment Partners, LLC | 49,096 | 41,687 | -7,409 | 0.20 | 0.13 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,479 | 41,496 | -983 | 0.00 | 0.00 | -0.00 | sell |