| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 10,409,100 | 10,516,775 | +107,675 | 1.66 | 1.65 | -0.01 | buy |
| VANGUARD GROUP INC | 5,136,942 | 5,124,047 | -12,895 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,461,755 | 5,034,091 | +572,336 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,425,695 | 4,395,866 | -29,829 | 1.08 | 1.03 | -0.05 | sell |
| EMINENCE CAPITAL, LP | 1,578,626 | 1,952,754 | +374,128 | 1.73 | 1.73 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,290,706 | 1,758,613 | -532,093 | 0.04 | 0.03 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 944,340 | 1,196,195 | +251,855 | 0.50 | 0.61 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,162 | 1,157,238 | +70,076 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,298,724 | 1,144,990 | -153,734 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 1,090,671 | 1,132,355 | +41,684 | 0.00 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,328,200 | 1,096,066 | -232,134 | 0.42 | 0.30 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 1,020,506 | 996,079 | -24,427 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,727 | 816,414 | +780,687 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 817,904 | 806,860 | -11,044 | 0.06 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 1,637,208 | 616,496 | -1,020,712 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,514 | 572,298 | +25,784 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 534,603 | 570,188 | +35,585 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 549,239 | 547,779 | -1,460 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 379,161 | 404,153 | +24,992 | 0.00 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 400,280 | +400,280 | 0.00 | 1.19 | +1.19 | buy |
| AMERIPRISE FINANCIAL INC | 346,169 | 336,278 | -9,891 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,193 | 291,105 | -87,088 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 265,683 | 261,852 | -3,831 | 0.31 | 0.28 | -0.03 | sell |
| COMERICA BANK | 267,056 | 257,316 | -9,740 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 252,249 | 243,860 | -8,389 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 180,353 | 227,145 | +46,792 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 466,857 | 212,500 | -254,357 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 222,741 | 159,600 | -63,141 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 96,870 | 137,749 | +40,879 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,600 | 132,500 | -36,100 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 123,899 | 130,915 | +7,016 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,668 | 123,158 | +74,490 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,500 | 111,216 | +28,716 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 106,768 | +106,768 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,198 | 103,682 | -98,516 | 0.01 | 0.00 | -0.01 | sell |
| Shellback Capital, LP | 24,133 | 103,200 | +79,067 | 0.10 | 0.42 | +0.32 | buy |
| Coronation Fund Managers Ltd. | 104,513 | 102,682 | -1,831 | 0.17 | 0.25 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 81,542 | 99,921 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 97,800 | 99,000 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 97,148 | +97,148 | 0.00 | 0.55 | +0.55 | buy |
| Bullseye Asset Management LLC | 96,569 | 96,569 | 0 | 2.71 | 2.60 | -0.12 | hold |
| Point72 Asset Management, L.P. | 0 | 89,340 | +89,340 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 76,875 | +76,875 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 73,517 | 76,663 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 53,761 | 75,049 | +21,288 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 96,153 | 72,183 | -23,970 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 64,717 | 67,066 | +2,349 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,928 | 65,796 | -1,132 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,763 | 63,278 | +3,515 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 51,653 | 59,419 | +7,766 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,360 | 58,160 | +800 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 54,584 | +54,584 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,196 | +50,196 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,448 | 49,007 | -441 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 44,933 | 48,934 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,663 | 48,628 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 0 | 46,000 | +46,000 | 0.00 | 0.06 | +0.06 | buy |
| Crystal Rock Capital Management | 24,500 | 45,500 | +21,000 | 0.85 | 1.50 | +0.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,100 | 45,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,662 | 42,196 | -14,466 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,339 | 40,113 | -438,226 | 0.03 | 0.00 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 50,060 | 38,073 | -11,987 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 38,506 | 37,497 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,305 | 36,835 | +17,530 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 20,691 | 36,602 | +15,911 | 0.06 | 0.10 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 35,606 | 35,006 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,437 | 34,521 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,095 | 29,103 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,768 | 28,668 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,192 | 28,395 | +4,203 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 28,330 | 28,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 27,304 | 27,545 | +241 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,164 | 25,665 | -1,499 | 0.04 | 0.03 | -0.01 | sell |
| Auxano Advisors, LLC | 24,371 | 24,345 | -26 | 0.42 | 0.37 | -0.05 | sell |
| BARCLAYS PLC | 43,654 | 24,069 | -19,585 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,490 | 23,236 | -254 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,247 | 22,235 | -3,012 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 17,875 | 18,325 | +450 | 0.09 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,080 | 18,253 | -13,827 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,874 | 17,830 | -1,044 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 33,000 | 17,700 | -15,300 | 0.05 | 0.02 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,229 | 17,609 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 18,708 | 17,000 | -1,708 | 0.04 | 0.04 | -0.01 | sell |
| Creative Planning | 15,016 | 15,902 | +886 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,282 | 14,641 | +12,359 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 13,642 | 14,086 | +444 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,525 | 13,908 | +8,383 | 0.06 | 0.14 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,459 | 13,539 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,493 | 13,496 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,522 | 13,064 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,520 | 12,760 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 11,900 | 11,900 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Institute for Wealth Management, LLC. | 7,482 | 11,804 | +4,322 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 11,373 | 11,375 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 23,255 | 10,755 | -12,500 | 0.97 | 0.44 | -0.53 | sell |
| Versor Investments LP | 0 | 10,700 | +10,700 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 9,860 | 10,350 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,050 | 10,041 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 5,899 | 9,114 | +3,215 | 0.14 | 0.20 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,825 | 8,925 | -109,900 | 0.01 | 0.00 | -0.01 | sell |