| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,356,146 | 14,733,942 | +5,377,796 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,782,540 | +4,782,540 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 6,934,477 | 10,511,635 | +3,577,158 | 0.07 | 0.11 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,779,455 | 5,943,547 | +3,164,092 | 0.45 | 0.98 | +0.53 | buy |
| Magnetar Financial LLC | 200,000 | 2,506,286 | +2,306,286 | 0.22 | 2.54 | +2.32 | buy |
| FRANKLIN RESOURCES INC | 1,534,617 | 3,011,708 | +1,477,091 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,418,523 | +1,418,523 | 0.00 | 0.40 | +0.40 | buy |
| Bank of New York Mellon Corp | 7,224,508 | 8,594,740 | +1,370,232 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 861,593 | +861,593 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 485 | 701,583 | +701,098 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,540,969 | 3,214,141 | +673,172 | 0.28 | 0.37 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,540,278 | 3,153,601 | +613,323 | 0.10 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,703,637 | 3,307,914 | +604,277 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,324,862 | 1,861,700 | +536,838 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 59,700 | 460,000 | +400,300 | 0.03 | 0.17 | +0.14 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 326,290 | +326,290 | 0.00 | 0.06 | +0.06 | buy |
| Avidity Partners Management LP | 0 | 315,000 | +315,000 | 0.00 | 0.65 | +0.65 | buy |
| HSBC HOLDINGS PLC | 9,873 | 279,981 | +270,108 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,980 | 298,025 | +269,045 | 0.04 | 0.44 | +0.40 | buy |
| ROYAL BANK OF CANADA | 2,260,064 | 2,506,608 | +246,544 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,006,102 | 3,252,326 | +246,224 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,680,457 | 2,917,996 | +237,539 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 571,254 | 789,667 | +218,413 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 211,488 | +211,488 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 873,575 | 1,082,559 | +208,984 | 0.02 | 0.03 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,298,000 | 1,500,000 | +202,000 | 1.68 | 1.90 | +0.22 | buy |
| Integral Health Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.97 | +0.97 | buy |
| Kestra Advisory Services, LLC | 23,071 | 198,617 | +175,546 | 0.01 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 11,042,211 | 11,208,137 | +165,926 | 0.05 | 0.05 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,957,492 | 2,122,748 | +165,256 | 1.22 | 1.26 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,730,143 | 1,882,595 | +152,452 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,191 | 316,412 | +147,221 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 217,745 | 359,433 | +141,688 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 531,646 | 660,377 | +128,731 | 0.53 | 0.67 | +0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 510 | 120,644 | +120,134 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 117,904 | +117,904 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 7,203 | 116,962 | +109,759 | 0.04 | 0.57 | +0.52 | buy |
| Russell Investments Group, Ltd. | 613,578 | 712,971 | +99,393 | 0.05 | 0.06 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 1,133,570 | 1,225,490 | +91,920 | 0.91 | 0.99 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 77,815 | +77,815 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 76,726 | +76,726 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 52,861 | 125,443 | +72,582 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 309,960 | 381,960 | +72,000 | 0.13 | 0.17 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 2,688,347 | 2,760,060 | +71,713 | 0.30 | 0.29 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 483,560 | 551,655 | +68,095 | 0.03 | 0.03 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,393,474 | 2,461,194 | +67,720 | 2.91 | 3.05 | +0.14 | buy |
| DAVENPORT & Co LLC | 1,549,229 | 1,614,847 | +65,618 | 0.47 | 0.49 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 62,500 | +62,500 | 0.00 | 0.27 | +0.27 | buy |
| CHOREO, LLC | 0 | 55,974 | +55,974 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 347,783 | 399,796 | +52,013 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,267,377 | 1,312,863 | +45,486 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 519,068 | 562,029 | +42,961 | 0.04 | 0.04 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 37,397 | +37,397 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,056 | 106,400 | +36,344 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 602,301 | 638,491 | +36,190 | 0.04 | 0.05 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 35,090 | +35,090 | 0.00 | 0.06 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 32,483 | 66,350 | +33,867 | 0.05 | 0.09 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 29,700 | +29,700 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 26,961 | +26,961 | 0.00 | 0.11 | +0.11 | buy |
| First Eagle Investment Management, LLC | 281,907 | 308,282 | +26,375 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 25,895 | +25,895 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 172,214 | 197,473 | +25,259 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 760,062 | 784,319 | +24,257 | 0.08 | 0.09 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 23,424 | +23,424 | 0.00 | 0.83 | +0.83 | buy |
| CITIGROUP INC | 594,601 | 616,324 | +21,723 | 0.03 | 0.03 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 21,653 | +21,653 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 865 | 21,579 | +20,714 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 101,136 | 121,780 | +20,644 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 35,855 | 56,466 | +20,611 | 0.36 | 0.56 | +0.20 | buy |
| Sage Capital Management, LLC | 0 | 20,586 | +20,586 | 0.00 | 0.52 | +0.52 | buy |
| STATE STREET CORP | 38,380 | 56,470 | +18,090 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 250,075 | 267,989 | +17,914 | 0.93 | 1.10 | +0.17 | buy |
| GTS SECURITIES LLC | 7,997 | 25,166 | +17,169 | 0.01 | 0.03 | +0.01 | buy |
| CHELSEA COUNSEL CO | 0 | 15,910 | +15,910 | 0.00 | 0.39 | +0.39 | buy |
| Creative Planning | 171,286 | 187,035 | +15,749 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 465,879 | 481,465 | +15,586 | 0.59 | 0.64 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 101,478 | 116,917 | +15,439 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 9,762 | 24,741 | +14,979 | 0.07 | 0.05 | -0.01 | buy |
| Redwood Grove Capital, LLC | 261,154 | 275,904 | +14,750 | 3.95 | 4.19 | +0.24 | buy |
| Kovitz Investment Group Partners, LLC | 62,619 | 77,202 | +14,583 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 121,296 | 135,751 | +14,455 | 0.09 | 0.08 | -0.00 | buy |
| Parkwood LLC | 197,813 | 211,097 | +13,284 | 1.00 | 1.27 | +0.27 | buy |
| US BANCORP \DE\ | 90,118 | 102,592 | +12,474 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,380 | 33,848 | +12,468 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,213 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 83,126 | 95,069 | +11,943 | 0.10 | 0.11 | +0.01 | buy |
| ASSETMARK, INC | 87,890 | 99,588 | +11,698 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,189 | 63,593 | +11,404 | 0.05 | 0.06 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 11,332 | +11,332 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 130,218 | 141,159 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 369,189 | 379,189 | +10,000 | 4.34 | 4.29 | -0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,025 | 39,906 | +9,881 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 178,349 | 188,159 | +9,810 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 120,951 | 130,604 | +9,653 | 0.01 | 0.01 | +0.00 | buy |
| TI-TRUST, INC | 0 | 8,733 | +8,733 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 0 | 8,646 | +8,646 | 0.00 | 0.00 | +0.00 | buy |