| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 13,412,846 | 16,391,131 | +2,978,285 | 2.16 | 1.60 | -0.56 | buy |
| BlackRock, Inc. | 7,206,870 | 7,327,541 | +120,671 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,881,603 | 2,733,008 | +851,405 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,861,875 | 1,883,396 | +21,521 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,890,597 | 1,855,878 | -34,719 | 0.63 | 0.97 | +0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,146 | 1,301,332 | +30,186 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,228,158 | 1,261,559 | +33,401 | 0.27 | 0.27 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,099,704 | 1,245,359 | +145,655 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 680,255 | 829,777 | +149,522 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 322,930 | 784,848 | +461,918 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 650,943 | 758,812 | +107,869 | 0.35 | 0.44 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 612,637 | +612,637 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,052 | 612,637 | -6,415 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 514,974 | 553,753 | +38,779 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,538 | 496,952 | +9,414 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 454,333 | 482,075 | +27,742 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 480,284 | 479,059 | -1,225 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 2,243,829 | 445,174 | -1,798,655 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 422,672 | 416,036 | -6,636 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 256,594 | 384,235 | +127,641 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 203,894 | 327,779 | +123,885 | 0.04 | 0.07 | +0.02 | buy |
| Capital World Investors | 312,500 | 312,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 287,633 | 287,262 | -371 | 0.01 | 0.01 | +0.00 | sell |
| ThornTree Capital Partners LP | 0 | 237,896 | +237,896 | 0.00 | 2.12 | +2.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,288 | 218,850 | +104,562 | 0.01 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 211,124 | +211,124 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 17,662 | 198,078 | +180,416 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 210,995 | 195,210 | -15,785 | 0.17 | 0.17 | +0.00 | sell |
| Strategic Wealth Partners, Ltd. | 14,804 | 191,148 | +176,344 | 0.05 | 0.77 | +0.72 | buy |
| Nuveen, LLC | 196,344 | 188,214 | -8,130 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 187,926 | 186,516 | -1,410 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,612 | 162,952 | -10,660 | 0.03 | 0.03 | -0.00 | sell |
| Ruffer LLP | 47,257 | 154,858 | +107,601 | 0.10 | 0.36 | +0.25 | buy |
| JPMORGAN CHASE & CO | 79,483 | 151,380 | +71,897 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 75,455 | 150,000 | +74,545 | 0.57 | 0.85 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,745 | 141,634 | +133,889 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 117,512 | 129,162 | +11,650 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,741 | 124,468 | -135,273 | 0.06 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 106,630 | 107,027 | +397 | 0.00 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 104,818 | 104,953 | +135 | 3.24 | 3.47 | +0.23 | buy |
| Legal & General Group Plc | 105,927 | 101,898 | -4,029 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,914 | 98,841 | +75,927 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 100,800 | 94,900 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,006 | 86,138 | +35,132 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 135,000 | 81,958 | -53,042 | 0.07 | 0.04 | -0.03 | sell |
| BESSEMER GROUP INC | 81,494 | 81,494 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,673 | 81,387 | -5,286 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 86,798 | 78,703 | -8,095 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,418 | 71,218 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,759 | 69,949 | +27,190 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,946 | 69,797 | -6,149 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 62,629 | 67,165 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,530 | 66,298 | -23,232 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 206,869 | 65,210 | -141,659 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,678 | 64,765 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| Crystal Rock Capital Management | 55,710 | 55,710 | 0 | 1.76 | 1.85 | +0.08 | hold |
| Orvieto Partners, L.P. | 50,000 | 55,000 | +5,000 | 2.28 | 2.70 | +0.42 | buy |
| Cerity Partners LLC | 57,489 | 53,793 | -3,696 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,735 | 53,463 | -6,272 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,954 | 52,860 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,554 | 51,072 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,355 | 49,795 | +37,440 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,100 | 49,500 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,035 | 49,280 | -755 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 47,965 | +47,965 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,450 | 46,032 | -1,418 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 29,021 | 46,028 | +17,007 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,522 | 43,419 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,207 | 42,128 | -2,079 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 152,848 | 38,879 | -113,969 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,333 | 35,497 | +34,164 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,165 | 33,576 | -2,589 | 0.02 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,877 | 33,101 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,802 | 31,148 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 38,061 | 29,720 | -8,341 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 29,578 | 29,693 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,580 | 28,034 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 27,643 | 27,645 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,703 | 26,900 | +19,197 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,963 | 26,640 | +17,677 | 0.00 | 0.00 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 25,754 | +25,754 | 0.00 | 0.98 | +0.98 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,896 | 25,428 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,706 | 24,221 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,271 | 24,038 | -1,233 | 0.02 | 0.02 | +0.00 | sell |
| Auxano Advisors, LLC | 23,077 | 23,474 | +397 | 0.25 | 0.29 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,786 | 21,852 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,399 | 21,728 | -20,671 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.31 | +0.31 | buy |
| State of Tennessee, Department of Treasury | 24,122 | 20,827 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,500 | 20,800 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 20,350 | +20,350 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 9,912 | 19,821 | +9,909 | 0.01 | 0.02 | +0.01 | buy |
| Malaga Cove Capital, LLC | 20,812 | 19,819 | -993 | 0.40 | 0.41 | +0.01 | sell |
| Russell Investments Group, Ltd. | 4,561 | 18,853 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,179 | 18,589 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,700 | 18,100 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 16,791 | 18,061 | +1,270 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,370 | 18,011 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,402 | 17,102 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,223 | 14,972 | -20,251 | 0.00 | 0.00 | -0.00 | sell |