| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 10,358,854 | 10,409,100 | +50,246 | 1.47 | 1.66 | +0.19 | buy |
| VANGUARD GROUP INC | 4,927,349 | 5,136,942 | +209,593 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,148,085 | 4,461,755 | -686,330 | 0.02 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,671,290 | 4,425,695 | -245,595 | 1.09 | 1.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,289,690 | 2,290,706 | +1,016 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,279,326 | 1,637,208 | +357,882 | 0.02 | 0.02 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 2,373,556 | 1,578,626 | -794,930 | 2.47 | 1.73 | -0.74 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,386,676 | 1,328,200 | -58,476 | 0.43 | 0.42 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,300,328 | 1,298,724 | -1,604 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 1,070,047 | 1,090,671 | +20,624 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,335 | 1,087,162 | +29,827 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,019,614 | 1,020,506 | +892 | 0.03 | 0.02 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 756,245 | 944,340 | +188,095 | 0.40 | 0.50 | +0.09 | buy |
| MACQUARIE GROUP LTD | 873,659 | 817,904 | -55,755 | 0.05 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 562,781 | 549,239 | -13,542 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,756 | 546,514 | +5,758 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 550,153 | 534,603 | -15,550 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 478,339 | +478,339 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 466,857 | 466,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 453,605 | +453,605 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 385,938 | 379,161 | -6,777 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,558 | 378,193 | -365 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 302,602 | 346,169 | +43,567 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 252,097 | 267,056 | +14,959 | 0.06 | 0.07 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 265,716 | 265,683 | -33 | 0.31 | 0.31 | +0.00 | sell |
| MORGAN STANLEY | 348,572 | 252,249 | -96,323 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 241,513 | 222,741 | -18,772 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,641 | 202,198 | +195,557 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 123,671 | 180,353 | +56,682 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,900 | 168,600 | -25,300 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 147,947 | +147,947 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 93,633 | 123,899 | +30,266 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,881 | 118,825 | -130,056 | 0.01 | 0.01 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 162,054 | 104,513 | -57,541 | 0.24 | 0.17 | -0.07 | sell |
| Swiss National Bank | 97,800 | 97,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 96,166 | 96,870 | +704 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 96,569 | 96,569 | 0 | 2.47 | 2.71 | +0.25 | hold |
| Qube Research & Technologies Ltd | 1,721 | 96,153 | +94,432 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 94,028 | 93,593 | -435 | 0.05 | 0.05 | -0.00 | sell |
| Castellan Group | 0 | 84,938 | +84,938 | 0.00 | 2.60 | +2.60 | buy |
| UBS Group AG | 97,146 | 82,500 | -14,646 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,349 | 81,542 | -4,807 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,099 | 73,517 | +418 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,713 | 66,928 | +215 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 65,384 | 64,717 | -667 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,763 | 59,763 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 61,400 | 57,360 | -4,040 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,621 | 56,662 | +9,041 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,740 | 53,761 | -19,979 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 61,840 | 51,653 | -10,187 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 51,376 | +51,376 | 0.00 | 0.26 | +0.26 | buy |
| Legal & General Group Plc | 46,608 | 50,663 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 57,408 | 50,060 | -7,348 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,078 | 49,448 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,439 | 48,668 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 45,100 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,246 | 44,933 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,792 | 43,654 | -71,138 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 175,014 | 41,511 | -133,503 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 31,341 | 38,506 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 37,785 | +37,785 | 0.00 | 0.55 | +0.55 | buy |
| CITADEL ADVISORS LLC | 104,224 | 35,727 | -68,497 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 35,606 | 35,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 9,000 | 33,000 | +24,000 | 0.02 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,678 | 32,080 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,457 | 31,437 | -20 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 26,040 | 28,330 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,837 | 27,304 | +467 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,000 | 27,164 | -1,836 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,167 | 26,768 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,453 | 26,095 | +642 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,421 | 25,247 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Crystal Rock Capital Management | 0 | 24,500 | +24,500 | 0.00 | 0.85 | +0.85 | buy |
| Auxano Advisors, LLC | 25,143 | 24,371 | -772 | 0.45 | 0.42 | -0.03 | sell |
| MetLife Investment Management, LLC | 24,928 | 24,192 | -736 | 0.01 | 0.01 | +0.00 | sell |
| Shellback Capital, LP | 24,133 | 24,133 | 0 | 0.11 | 0.10 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 23,490 | 23,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,679 | 23,477 | -202 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 19,478 | 23,255 | +3,777 | 0.54 | 0.97 | +0.42 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | 22,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCEPTIONR LLC | 0 | 21,200 | +21,200 | 0.00 | 0.33 | +0.33 | buy |
| Edgestream Partners, L.P. | 0 | 20,691 | +20,691 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,206 | 19,305 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,432 | 18,962 | +5,530 | 0.01 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,141 | 18,874 | +3,733 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 20,968 | 18,708 | -2,260 | 0.05 | 0.04 | -0.00 | sell |
| WCG Wealth Advisors LLC | 41,325 | 17,875 | -23,450 | 0.16 | 0.09 | -0.07 | sell |
| Creative Planning | 11,634 | 15,016 | +3,382 | 0.00 | 0.00 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 14,741 | +14,741 | 0.00 | 0.16 | +0.16 | buy |
| Arizona State Retirement System | 13,875 | 13,642 | -233 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 0 | 13,549 | +13,549 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,088 | 13,493 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,601 | 12,377 | -4,224 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 12,078 | +12,078 | 0.00 | 0.08 | +0.08 | buy |
| CONNABLE OFFICE INC | 11,900 | 11,900 | 0 | 0.08 | 0.08 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,331 | 11,810 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 19,057 | 11,543 | -7,514 | 0.76 | 0.49 | -0.27 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,599 | 11,459 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,686 | 11,373 | -10,313 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,229 | +11,229 | 0.00 | 0.00 | +0.00 | buy |