| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 12,269,004 | 12,269,167 | +163 | 1.73 | 1.99 | +0.26 | buy |
| VANGUARD GROUP INC | 5,214,599 | 5,564,421 | +349,822 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,733,295 | 3,861,482 | +128,187 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,327,065 | 2,448,751 | -878,314 | 0.80 | 0.71 | -0.09 | sell |
| EMINENCE CAPITAL, LP | 3,059,372 | 2,401,374 | -657,998 | 2.34 | 2.16 | -0.19 | sell |
| FMR LLC | 2,163,415 | 2,116,564 | -46,851 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,383,417 | 1,524,819 | +141,402 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,688 | 1,354,644 | +1,296,956 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,197,789 | 1,183,905 | -13,884 | 0.00 | 0.00 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,339,886 | 1,147,417 | -192,469 | 0.29 | 0.29 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,124,555 | +1,124,555 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 1,080,917 | 1,119,237 | +38,320 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 482,423 | 1,056,389 | +573,966 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 787,181 | 697,613 | -89,568 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,773,603 | 642,038 | -1,131,565 | 0.86 | 0.36 | -0.51 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,482 | 588,625 | -5,857 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 491,831 | 493,420 | +1,589 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,177 | 453,145 | -5,032 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 237,241 | 420,298 | +183,057 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 397,990 | 387,844 | -10,146 | 0.08 | 0.09 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 793,371 | 385,883 | -407,488 | 0.09 | 0.05 | -0.05 | sell |
| Bank of New York Mellon Corp | 375,163 | 373,544 | -1,619 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,968 | 334,610 | +283,642 | 0.01 | 0.07 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,114,134 | 316,803 | -797,331 | 0.04 | 0.01 | -0.02 | sell |
| Capital World Investors | 212,500 | 312,500 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,949 | 294,393 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 353,300 | 293,705 | -59,595 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 200,647 | 263,424 | +62,777 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 270,743 | 252,246 | -18,497 | 0.23 | 0.23 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 247,521 | +247,521 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 78,461 | 236,562 | +158,101 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,236 | 220,795 | +197,559 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 141,446 | 213,284 | +71,838 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 54,666 | 207,793 | +153,127 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 93,415 | 180,185 | +86,770 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 113,464 | 168,038 | +54,574 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 45,033 | 166,218 | +121,185 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 159,383 | +159,383 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 174,482 | 156,136 | -18,346 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 116,783 | 153,675 | +36,892 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 126,917 | 136,660 | +9,743 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,673 | 129,082 | +123,409 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 17,203 | 128,636 | +111,433 | 0.02 | 0.23 | +0.20 | buy |
| ALGERT GLOBAL LLC | 0 | 120,240 | +120,240 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,077 | 117,118 | -25,959 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 308,634 | 116,981 | -191,653 | 0.03 | 0.01 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 22,070 | 107,508 | +85,438 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 24,208 | 107,418 | +83,210 | 0.02 | 0.09 | +0.08 | buy |
| Swiss National Bank | 97,500 | 99,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 95,318 | 95,318 | 0 | 2.47 | 3.05 | +0.57 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,705 | 88,434 | -65,271 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 110,547 | 88,417 | -22,130 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 81,254 | +81,254 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 170,725 | 79,582 | -91,143 | 0.36 | 0.13 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | 75,700 | +54,500 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 72,772 | 75,308 | +2,536 | 2.02 | 1.71 | -0.32 | buy |
| RHUMBLINE ADVISERS | 78,347 | 74,099 | -4,248 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 33,165 | 72,911 | +39,746 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,770 | 67,764 | +61,994 | 0.00 | 0.00 | +0.00 | buy |
| Crystal Rock Capital Management | 72,025 | 66,950 | -5,075 | 2.16 | 2.23 | +0.07 | sell |
| NATIXIS | 0 | 66,500 | +66,500 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 43,000 | 63,000 | +20,000 | 0.51 | 0.77 | +0.26 | buy |
| Cerity Partners LLC | 68,877 | 60,482 | -8,395 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 59,184 | +59,184 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,520 | 57,979 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,122 | 57,043 | -7,079 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 81,902 | 56,398 | -25,504 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 57,401 | 55,127 | -2,274 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 181,909 | 54,816 | -127,093 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 101,874 | 53,512 | -48,362 | 0.06 | 0.03 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,084 | 50,547 | +42,463 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,274 | 49,289 | -37,985 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 49,134 | 48,179 | -955 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 52,531 | 47,839 | -4,692 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,720 | 46,723 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 44,546 | +44,546 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 43,200 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,807 | 40,807 | 0 | 0.06 | 0.10 | +0.04 | hold |
| Holocene Advisors, LP | 83,097 | 38,900 | -44,197 | 0.01 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,572 | 37,390 | +2,818 | 0.18 | 0.18 | +0.00 | buy |
| Jain Global LLC | 10,900 | 35,956 | +25,056 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 26,406 | 34,467 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,790 | +33,790 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 32,135 | +32,135 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 11,458 | 31,887 | +20,429 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,539 | 30,357 | +16,818 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 29,087 | +29,087 | 0.00 | 0.43 | +0.43 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,978 | +28,978 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 28,733 | 28,858 | +125 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,769 | +28,769 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,001 | 28,198 | -803 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,884 | 27,519 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,429 | 26,199 | -1,230 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,564 | 25,944 | -620 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 27,535 | 25,285 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,876 | 25,152 | -3,724 | 0.11 | 0.13 | +0.02 | sell |
| HSBC HOLDINGS PLC | 9,655 | 23,998 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,687 | 23,964 | -3,723 | 0.02 | 0.01 | -0.00 | sell |
| Auxano Advisors, LLC | 23,419 | 23,256 | -163 | 0.28 | 0.30 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,786 | 22,703 | -4,083 | 0.00 | 0.00 | -0.00 | sell |