| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 607,833 | 1,474,153 | +866,320 | 1.48 | 3.60 | +2.11 | buy |
| BAMCO INC /NY/ | 10,623,284 | 11,356,201 | +732,917 | 1.53 | 1.36 | -0.18 | buy |
| EMINENCE CAPITAL, LP | 1,510,541 | 2,056,588 | +546,047 | 1.25 | 1.45 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,838 | 422,447 | +264,609 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,114,215 | 1,344,058 | +229,843 | 0.54 | 0.58 | +0.04 | buy |
| UBS Group AG | 132,488 | 359,310 | +226,822 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,134,509 | 1,359,187 | +224,678 | 0.28 | 0.27 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 33,778 | 215,397 | +181,619 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,112 | 275,311 | +117,199 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 114,034 | +114,034 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 108,261 | +108,261 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 140,623 | 229,792 | +89,169 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,163 | 125,575 | +73,412 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,720 | 78,622 | +69,902 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 918,116 | 979,542 | +61,426 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 302,177 | 361,480 | +59,303 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 66,445 | 124,342 | +57,897 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,130,953 | 5,181,146 | +50,193 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,108 | 621,151 | +44,043 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,708,736 | 3,751,791 | +43,055 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 22,154 | 63,944 | +41,790 | 0.05 | 0.13 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 39,500 | +39,500 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,186,568 | 1,225,188 | +38,620 | 0.04 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 34,582 | +34,582 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 31,977 | +31,977 | 0.00 | 0.79 | +0.79 | buy |
| Bank of New York Mellon Corp | 365,913 | 397,771 | +31,858 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 219,276 | 251,071 | +31,795 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,122 | +25,122 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 5,620 | 25,267 | +19,647 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,126,741 | 1,145,791 | +19,050 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,374 | 34,039 | +18,665 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,198 | +17,198 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,883 | 31,420 | +16,537 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,280 | 31,089 | +15,809 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,998 | 21,512 | +15,514 | 0.01 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 28,347 | 41,788 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,932 | 90,909 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| Crystal Rock Capital Management | 54,200 | 66,100 | +11,900 | 1.74 | 1.88 | +0.14 | buy |
| Headlands Technologies LLC | 5,542 | 16,635 | +11,093 | 0.03 | 0.08 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,125 | 14,437 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 490,447 | 500,365 | +9,918 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 263,882 | 272,884 | +9,002 | 0.26 | 0.22 | -0.04 | buy |
| Nebula Research & Development LLC | 28,493 | 37,314 | +8,821 | 0.19 | 0.20 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,809 | +8,809 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 8,201 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,402 | 12,509 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,919 | +7,919 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,038 | 20,448 | +7,410 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,421 | 42,390 | +6,969 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 109,096 | 115,737 | +6,641 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,898 | 34,520 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 64,043 | 70,132 | +6,089 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,808 | +5,808 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 5,478 | +5,478 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 89,197 | 94,255 | +5,058 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 110,154 | 114,811 | +4,657 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,603 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,295 | 13,855 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 9,114 | 13,377 | +4,263 | 0.20 | 0.24 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 35,806 | 40,006 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,907 | 34,530 | +3,623 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,414 | 8,693 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 4,000 | 6,100 | +2,100 | 0.03 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 28,395 | 30,049 | +1,654 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 187,603 | 189,190 | +1,587 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 98,300 | 99,700 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,926 | 27,990 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 53,898 | 54,955 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 7,898 | 8,828 | +930 | 0.02 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 117 | 883 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,064 | 13,792 | +728 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,657 | 2,353 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,391 | 2,055 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Mayfair Advisory Group, LLC | 3,906 | 4,497 | +591 | 0.14 | 0.12 | -0.01 | buy |
| KBC Group NV | 1,456 | 1,996 | +540 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,348 | 10,662 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,491 | 14,707 | +216 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,725 | 1,889 | +164 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 27,671 | 27,822 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 268 | 321 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 340 | 389 | +49 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 84 | 102 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 167 | 183 | +16 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 365 | 377 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 116 | 127 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 100 | 110 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 60 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 20 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 613 | 616 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 531 | 534 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,931 | 4,931 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,236 | 23,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 10,755 | 10,755 | 0 | 0.39 | 0.34 | -0.05 | hold |
| Capital World Investors | 212,500 | 212,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,043 | 1,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shellback Capital, LP | 25,000 | 25,000 | 0 | 0.11 | 0.08 | -0.03 | hold |