| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 12,519,892 | 13,412,846 | +892,954 | 2.10 | 2.16 | +0.06 | buy |
| BlackRock, Inc. | 7,134,652 | 7,206,870 | +72,218 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,054,086 | 2,243,829 | +1,189,743 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,003,236 | 1,890,597 | -112,639 | 0.64 | 0.63 | -0.00 | sell |
| FMR LLC | 2,161,438 | 1,881,603 | -279,835 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,814,812 | 1,861,875 | +47,063 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,207,404 | 1,298,973 | +91,569 | 0.25 | 0.23 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,188,664 | 1,271,146 | +82,482 | 0.00 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,157,653 | 1,228,158 | +70,505 | 0.30 | 0.27 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,336,779 | 1,099,704 | -237,075 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 545,130 | 680,255 | +135,125 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 610,648 | 650,943 | +40,295 | 0.37 | 0.35 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,200 | 619,052 | +10,852 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 510,432 | 514,974 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 481,853 | 487,538 | +5,685 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 464,087 | 480,284 | +16,197 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 368,558 | 454,333 | +85,775 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 433,435 | 422,672 | -10,763 | 0.00 | 0.00 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 1,614,183 | 414,491 | -1,199,692 | 1.58 | 0.51 | -1.07 | sell |
| UBS Group AG | 476,311 | 322,930 | -153,381 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 312,500 | 312,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 98,600 | 300,400 | +201,800 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,788 | 287,633 | +55,845 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 267,659 | 259,741 | -7,918 | 0.06 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 373,038 | 256,594 | -116,444 | 0.02 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 228,886 | 210,995 | -17,891 | 0.21 | 0.17 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 281,285 | 206,869 | -74,416 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 203,894 | +203,894 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 304,596 | 196,344 | -108,252 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 139,670 | 187,926 | +48,256 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,995 | 173,612 | +5,617 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 98,416 | 158,454 | +60,038 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 480,408 | 152,848 | -327,560 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 79,800 | 135,000 | +55,200 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 114,104 | 117,512 | +3,408 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,885 | 114,288 | +56,403 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,643 | 107,873 | +63,230 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 103,911 | 106,630 | +2,719 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 119,453 | 105,927 | -13,526 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 104,818 | 104,818 | 0 | 3.50 | 3.24 | -0.26 | hold |
| Trexquant Investment LP | 83,524 | 104,157 | +20,633 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 99,800 | 100,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 125,800 | 91,357 | -34,443 | 0.07 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 76,255 | 89,530 | +13,275 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 32,355 | 86,798 | +54,443 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,055 | 86,673 | +618 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 54,894 | 81,494 | +26,600 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,832 | 79,483 | +23,651 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,085 | 75,946 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 0 | 75,455 | +75,455 | 0.00 | 0.57 | +0.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,679 | 69,418 | -3,261 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 73,000 | 65,000 | -8,000 | 1.55 | 1.96 | +0.40 | sell |
| STIFEL FINANCIAL CORP | 66,939 | 62,629 | -4,310 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,680 | 59,735 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 110,424 | 59,375 | -51,049 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 57,416 | 57,489 | +73 | 0.01 | 0.00 | -0.00 | buy |
| Crystal Rock Capital Management | 64,500 | 55,710 | -8,790 | 2.11 | 1.76 | -0.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,619 | 55,678 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,725 | 51,006 | +39,281 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,150 | 50,035 | +4,885 | 0.00 | 0.00 | -0.00 | buy |
| Orvieto Partners, L.P. | 0 | 50,000 | +50,000 | 0.00 | 2.28 | +2.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,700 | 48,100 | +4,400 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,450 | 47,450 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ruffer LLP | 0 | 47,257 | +47,257 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 74,420 | 45,954 | -28,466 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,724 | 44,207 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 0 | 43,442 | +43,442 | 0.00 | 0.94 | +0.94 | buy |
| WELLS FARGO & COMPANY/MN | 77,441 | 42,759 | -34,682 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 120,007 | 42,399 | -77,608 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,400 | 41,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 34,817 | 41,522 | +6,705 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 38,815 | 38,061 | -754 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,037 | 36,554 | -483 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 16,174 | 36,165 | +19,991 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 16,174 | 36,165 | +19,991 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 36,034 | 35,797 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 13,158 | 35,223 | +22,065 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,756 | 34,802 | -954 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 50 | 34,272 | +34,222 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,826 | 31,754 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,750 | 30,877 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 28,967 | 29,578 | +611 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 31,690 | 29,021 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 27,643 | 27,643 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 27,218 | +27,218 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 27,246 | 26,580 | -666 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 25,505 | +25,505 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 26,593 | 25,271 | -1,322 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.22 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 33,732 | 24,122 | -9,610 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,950 | 23,896 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,236 | 23,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Auxano Advisors, LLC | 23,193 | 23,077 | -116 | 0.28 | 0.25 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,715 | 22,914 | +199 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,569 | 22,706 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,998 | 21,786 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,698 | +21,698 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 22,200 | 21,500 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,985 | 21,370 | +4,385 | 0.00 | 0.00 | +0.00 | buy |