| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 10,623,284 | 11,356,201 | +732,917 | 1.53 | 1.36 | -0.18 | buy |
| VANGUARD GROUP INC | 5,130,953 | 5,181,146 | +50,193 | 0.01 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,274,323 | 4,241,003 | -33,320 | 0.94 | 0.87 | -0.08 | sell |
| FMR LLC | 4,549,267 | 4,237,217 | -312,050 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,708,736 | 3,751,791 | +43,055 | 0.00 | 0.00 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 1,510,541 | 2,056,588 | +546,047 | 1.25 | 1.45 | +0.21 | buy |
| Long Pond Capital, LP | 607,833 | 1,474,153 | +866,320 | 1.48 | 3.60 | +2.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,134,509 | 1,359,187 | +224,678 | 0.28 | 0.27 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,114,215 | 1,344,058 | +229,843 | 0.54 | 0.58 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,186,568 | 1,225,188 | +38,620 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,267 | 1,166,127 | -5,140 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,126,741 | 1,145,791 | +19,050 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 918,116 | 979,542 | +61,426 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 958,195 | 872,202 | -85,993 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,108 | 621,151 | +44,043 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 750,136 | 605,996 | -144,140 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 527,737 | 509,341 | -18,396 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 490,447 | 500,365 | +9,918 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,838 | 422,447 | +264,609 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 365,913 | 397,771 | +31,858 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 302,177 | 361,480 | +59,303 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 132,488 | 359,310 | +226,822 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 286,396 | 283,453 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 158,112 | 275,311 | +117,199 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 384,990 | 273,763 | -111,227 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 263,882 | 272,884 | +9,002 | 0.26 | 0.22 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 219,276 | 251,071 | +31,795 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 140,623 | 229,792 | +89,169 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 33,778 | 215,397 | +181,619 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 212,500 | 212,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 333,769 | 200,942 | -132,827 | 0.19 | 0.09 | -0.11 | sell |
| Qube Research & Technologies Ltd | 187,603 | 189,190 | +1,587 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,163 | 125,575 | +73,412 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 66,445 | 124,342 | +57,897 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,527 | 123,475 | -34,052 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 135,722 | 122,372 | -13,350 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 109,096 | 115,737 | +6,641 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 110,154 | 114,811 | +4,657 | 0.00 | 0.00 | -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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,350 | 101,576 | -6,774 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 98,300 | 99,700 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 96,569 | 95,318 | -1,251 | 2.42 | 2.07 | -0.35 | sell |
| JPMORGAN CHASE & CO | 89,197 | 94,255 | +5,058 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 97,365 | 92,111 | -5,254 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 78,932 | 90,909 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 178,913 | 87,090 | -91,823 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 185,018 | 86,230 | -98,788 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 144,213 | 79,216 | -64,997 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 8,720 | 78,622 | +69,902 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 74,001 | 73,494 | -507 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,874 | 72,426 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 723,220 | 70,484 | -652,736 | 0.01 | 0.00 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 64,043 | 70,132 | +6,089 | 0.01 | 0.01 | -0.00 | buy |
| Crystal Rock Capital Management | 54,200 | 66,100 | +11,900 | 1.74 | 1.88 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 65,916 | 65,019 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 22,154 | 63,944 | +41,790 | 0.05 | 0.13 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,100 | 60,912 | -15,188 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,160 | 57,460 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,898 | 54,955 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,518 | 47,276 | -242 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 46,000 | 46,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 35,421 | 42,390 | +6,969 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,347 | 41,788 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 35,806 | 40,006 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 39,500 | +39,500 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 28,493 | 37,314 | +8,821 | 0.19 | 0.20 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 34,582 | +34,582 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,907 | 34,530 | +3,623 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,898 | 34,520 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,374 | 34,039 | +18,665 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 31,977 | +31,977 | 0.00 | 0.79 | +0.79 | 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 |
| MetLife Investment Management, LLC | 28,395 | 30,049 | +1,654 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,325 | 28,600 | -23,725 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,926 | 27,990 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 27,671 | 27,822 | +151 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 28,276 | 27,550 | -726 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,230 | 27,450 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 5,620 | 25,267 | +19,647 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 25,122 | +25,122 | 0.00 | 0.03 | +0.03 | buy |
| Shellback Capital, LP | 25,000 | 25,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Corebridge Financial, Inc. | 26,303 | 24,456 | -1,847 | 0.01 | 0.01 | -0.00 | sell |
| Auxano Advisors, LLC | 24,345 | 23,329 | -1,016 | 0.34 | 0.27 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 23,236 | 23,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 36,318 | 22,298 | -14,020 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,998 | 21,512 | +15,514 | 0.01 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,038 | 20,448 | +7,410 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 18,325 | 18,240 | -85 | 0.07 | 0.06 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,198 | +17,198 | 0.00 | 0.12 | +0.12 | buy |
| Headlands Technologies LLC | 5,542 | 16,635 | +11,093 | 0.03 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 28,139 | 15,648 | -12,491 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,741 | 15,402 | -18,339 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,303 | 15,195 | -108 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,460 | 15,032 | -428 | 0.06 | 0.05 | -0.01 | sell |
| Arizona State Retirement System | 14,491 | 14,707 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 164,560 | 14,517 | -150,043 | 0.06 | 0.00 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,125 | 14,437 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,295 | 13,855 | +4,560 | 0.00 | 0.00 | +0.00 | buy |