| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,294,911 | 5,712,189 | +1,417,278 | 0.00 | 0.01 | +0.00 | buy |
| Standard Investments LLC | 2,625,000 | 4,525,001 | +1,900,001 | 8.58 | 16.63 | +8.05 | buy |
| FRANKLIN RESOURCES INC | 1,742,349 | 3,616,479 | +1,874,130 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,496,021 | 2,486,307 | -9,714 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,814,887 | 2,037,663 | -777,224 | 0.05 | 0.04 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,912,689 | 1,999,908 | +87,219 | 1.09 | 1.23 | +0.14 | buy |
| Ancora Advisors LLC | 300 | 1,945,412 | +1,945,112 | 0.00 | 2.48 | +2.48 | buy |
| COOPERMAN LEON G | 1,700,000 | 1,895,000 | +195,000 | 3.10 | 3.52 | +0.42 | buy |
| STATE STREET CORP | 1,539,828 | 1,891,594 | +351,766 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,011,524 | 1,823,353 | -188,171 | 0.05 | 0.04 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,750,487 | 1,600,714 | -149,773 | 0.61 | 0.84 | +0.24 | sell |
| 1832 Asset Management L.P. | 1,415,420 | 1,409,124 | -6,296 | 0.10 | 0.11 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 848,935 | 1,249,931 | +400,996 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,029,806 | 1,029,179 | -627 | 0.11 | 0.11 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,140,699 | 919,239 | -221,460 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 485,274 | 760,083 | +274,809 | 0.00 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 542,000 | 542,000 | 0 | 1.00 | 1.26 | +0.25 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 540,444 | +540,444 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,504 | 540,444 | +114,940 | 0.00 | 0.00 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 509,000 | +509,000 | 0.00 | 17.47 | +17.47 | buy |
| Point72 Asset Management, L.P. | 0 | 483,195 | +483,195 | 0.00 | 0.05 | +0.05 | buy |
| Newport Trust Company, LLC | 449,452 | 441,093 | -8,359 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 445,596 | 398,481 | -47,115 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 321,908 | 379,052 | +57,144 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 391,463 | 366,267 | -25,196 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 89,100 | 362,258 | +273,158 | 0.02 | 0.06 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 209,620 | 338,743 | +129,123 | 0.86 | 1.13 | +0.28 | buy |
| Bank of New York Mellon Corp | 308,628 | 333,030 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,859 | 275,825 | +97,966 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 395,340 | 254,455 | -140,885 | 1.37 | 1.02 | -0.36 | sell |
| UBS Group AG | 268,572 | 233,246 | -35,326 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 196,984 | 188,241 | -8,743 | 0.04 | 0.04 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 205,340 | 187,938 | -17,402 | 0.41 | 0.45 | +0.05 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 171,838 | 186,430 | +14,592 | 0.15 | 0.17 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,233 | 185,546 | +23,313 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 160,069 | 185,495 | +25,426 | 0.01 | 0.01 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 179,000 | +179,000 | 0.00 | 1.34 | +1.34 | buy |
| MACKENZIE FINANCIAL CORP | 144,020 | 175,370 | +31,350 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,434 | 156,479 | +24,045 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 130,817 | 153,456 | +22,639 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 174,396 | 147,152 | -27,244 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 51,169 | 141,543 | +90,374 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 178,227 | 139,101 | -39,126 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,534 | 136,266 | +17,732 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,049 | 135,694 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 68,473 | 129,056 | +60,583 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 92,455 | 128,178 | +35,723 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 424,379 | 108,557 | -315,822 | 0.04 | 0.01 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,276 | 92,784 | -33,492 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 134,032 | 90,479 | -43,553 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,566 | 89,215 | +39,649 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,679 | 84,917 | +80,238 | 0.01 | 0.08 | +0.07 | buy |
| Swiss National Bank | 90,200 | 84,900 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 39,331 | 83,987 | +44,656 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 109,198 | 83,307 | -25,891 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 75,292 | +75,292 | 0.00 | 0.06 | +0.06 | buy |
| Cruiser Capital Advisors, LLC | 66,784 | 66,784 | 0 | 1.44 | 2.71 | +1.27 | hold |
| Cerity Partners LLC | 84,050 | 65,935 | -18,115 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 62,047 | 65,399 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,461 | 62,588 | +32,127 | 0.03 | 0.05 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 62,660 | 61,583 | -1,077 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,056 | 59,815 | +18,759 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,032 | 59,732 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,875 | 59,037 | -147,838 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 96,528 | 55,328 | -41,200 | 0.02 | 0.02 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,334 | 54,830 | -2,504 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 53,889 | +53,889 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,106 | 53,538 | -1,568 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 55,700 | 52,700 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Oak Thistle LLC | 0 | 52,409 | +52,409 | 0.00 | 0.33 | +0.33 | buy |
| MetLife Investment Management, LLC | 22,503 | 48,368 | +25,865 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 76,411 | 46,781 | -29,630 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,240 | 45,712 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,099 | 44,467 | +38,368 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,482 | 43,966 | +1,484 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,194 | 42,021 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 40,448 | +40,448 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 0 | 40,095 | +40,095 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 34,975 | 39,297 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37,857 | 37,348 | -509 | 0.01 | 0.01 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 36,795 | +36,795 | 0.00 | 0.56 | +0.56 | buy |
| D. E. Shaw & Co., Inc. | 85,382 | 36,715 | -48,667 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,364 | +33,364 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,731 | 32,874 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 105,723 | 32,228 | -73,495 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,552 | 31,707 | -19,845 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 44,008 | 31,537 | -12,471 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 24,996 | 30,163 | +5,167 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 30,053 | +30,053 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,027 | 27,584 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 106,899 | 26,913 | -79,986 | 0.05 | 0.01 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 25,846 | 26,611 | +765 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,252 | 26,518 | -734 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 15,191 | 25,441 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26,221 | 24,846 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,337 | 24,005 | -9,332 | 0.15 | 0.11 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 18,096 | 22,314 | +4,218 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 28,880 | 22,137 | -6,743 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 20,941 | 21,873 | +932 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,309 | +21,309 | 0.00 | 0.00 | +0.00 | buy |