| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 11,602,411 | 12,269,004 | +666,593 | 1.48 | 1.73 | +0.25 | buy |
| VANGUARD GROUP INC | 5,133,893 | 5,214,599 | +80,706 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,748,143 | 3,733,295 | -14,848 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,808,961 | 3,327,065 | -481,896 | 0.76 | 0.80 | +0.04 | sell |
| EMINENCE CAPITAL, LP | 2,478,311 | 3,059,372 | +581,061 | 1.80 | 2.34 | +0.55 | buy |
| FMR LLC | 3,188,137 | 2,163,415 | -1,024,722 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,602,368 | 1,773,603 | +171,235 | 0.69 | 0.86 | +0.17 | buy |
| CITADEL ADVISORS LLC | 1,099,494 | 1,383,417 | +283,923 | 0.05 | 0.06 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,360,609 | 1,339,886 | -20,723 | 0.29 | 0.29 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,673 | 1,197,789 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,217,044 | 1,114,134 | -102,910 | 0.03 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 1,122,445 | 1,080,917 | -41,528 | 0.00 | 0.00 | +0.00 | sell |
| Long Pond Capital, LP | 1,213,291 | 902,644 | -310,647 | 3.50 | 3.09 | -0.40 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 515,945 | 793,371 | +277,426 | 0.06 | 0.09 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 875,618 | 787,181 | -88,437 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,749 | 594,482 | -1,267 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 492,719 | 491,831 | -888 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 885,952 | 482,423 | -403,529 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 477,279 | 458,177 | -19,102 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 467,011 | 399,328 | -67,683 | 0.33 | 0.37 | +0.05 | sell |
| COMERICA BANK | 377,976 | 397,990 | +20,014 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 388,680 | 375,163 | -13,517 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 86,752 | 368,340 | +281,588 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 296,241 | 353,300 | +57,059 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 287,409 | 308,634 | +21,225 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 284,985 | 291,949 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 283,070 | 270,743 | -12,327 | 0.22 | 0.23 | +0.01 | sell |
| Nuveen, LLC | 254,201 | 237,241 | -16,960 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 212,500 | 212,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 200,230 | 200,906 | +676 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 236,712 | 200,647 | -36,065 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 37,243 | 181,909 | +144,666 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 328,527 | 174,482 | -154,045 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 121,228 | 170,725 | +49,497 | 0.24 | 0.36 | +0.12 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 161,179 | +161,179 | 0.00 | 0.32 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,275 | 153,705 | +47,430 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,051 | 143,077 | -116,974 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 141,446 | +141,446 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 121,533 | 126,917 | +5,384 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 118,693 | +118,693 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 61,758 | 116,783 | +55,025 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,405 | 113,464 | +31,059 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,774 | 110,547 | -1,227 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 247,242 | 101,874 | -145,368 | 0.12 | 0.06 | -0.06 | sell |
| Swiss National Bank | 98,200 | 97,500 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Bullseye Asset Management LLC | 95,318 | 95,318 | 0 | 2.23 | 2.47 | +0.24 | hold |
| JPMORGAN CHASE & CO | 104,579 | 93,415 | -11,164 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 91,553 | +91,553 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 430,150 | 87,274 | -342,876 | 0.02 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 79,808 | 83,097 | +3,289 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 104,410 | 81,902 | -22,508 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 69,003 | 78,461 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,332 | 78,347 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 72,772 | +72,772 | 0.00 | 2.02 | +2.02 | buy |
| Crystal Rock Capital Management | 72,025 | 72,025 | 0 | 2.14 | 2.16 | +0.02 | hold |
| Cerity Partners LLC | 73,074 | 68,877 | -4,197 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,576 | 64,122 | +18,546 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,124 | 57,688 | -68,436 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 65,349 | 57,401 | -7,948 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,420 | 56,520 | -900 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 164,141 | 54,666 | -109,475 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 34,967 | 52,531 | +17,564 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 125,437 | 50,968 | -74,469 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 54,221 | 49,134 | -5,087 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,377 | 46,720 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,657 | 45,033 | +4,376 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 43,000 | +43,000 | 0.00 | 0.51 | +0.51 | buy |
| Nebula Research & Development LLC | 33,143 | 42,023 | +8,880 | 0.13 | 0.19 | +0.05 | buy |
| NORGES BANK | 75,982 | 41,388 | -34,594 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 157,548 | 41,131 | -116,417 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,889 | 40,807 | -27,082 | 0.05 | 0.06 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 40,862 | 36,864 | -3,998 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,003 | 34,572 | +28,569 | 0.03 | 0.18 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 37,292 | 33,165 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 29,050 | 29,001 | -49 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,446 | 28,876 | -3,570 | 0.13 | 0.11 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 27,982 | 28,733 | +751 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,835 | 28,110 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,687 | +27,687 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 30,510 | 27,535 | -2,975 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,656 | 27,429 | -1,227 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,272 | 26,786 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,098 | 26,564 | +19,466 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,888 | 26,406 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,718 | 25,884 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,208 | +24,208 | 0.00 | 0.02 | +0.02 | buy |
| Malaga Cove Capital, LLC | 24,783 | 23,691 | -1,092 | 0.46 | 0.48 | +0.02 | sell |
| Auxano Advisors, LLC | 25,332 | 23,419 | -1,913 | 0.29 | 0.28 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 23,236 | 23,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 63,643 | 22,070 | -41,573 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,600 | 21,200 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,618 | 20,341 | -5,277 | 0.01 | 0.01 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,960 | +19,960 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,635 | +19,635 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 30,989 | 18,960 | -12,029 | 0.01 | 0.01 | -0.01 | sell |
| WCG Wealth Advisors LLC | 18,240 | 18,150 | -90 | 0.06 | 0.06 | +0.00 | sell |
| Edgestream Partners, L.P. | 35,200 | 17,203 | -17,997 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,402 | 15,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baron Wealth Management LLC | 0 | 14,894 | +14,894 | 0.00 | 0.27 | +0.27 | buy |
| Arizona State Retirement System | 14,527 | 14,884 | +357 | 0.00 | 0.00 | +0.00 | buy |