| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,018,422 | 34,631,216 | +14,612,794 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,348,812 | 10,983,938 | -364,874 | 0.31 | 0.24 | -0.07 | sell |
| STATE STREET CORP | 11,967,607 | 8,756,329 | -3,211,278 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 3,396,554 | 8,527,936 | +5,131,382 | 0.05 | 0.08 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,196,732 | +8,196,732 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,517,292 | 8,196,732 | +1,679,440 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,255,745 | 7,444,845 | +2,189,100 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,342,129 | 7,163,993 | +2,821,864 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 476,766 | 6,650,995 | +6,174,229 | 0.01 | 0.12 | +0.11 | buy |
| MORGAN STANLEY | 3,815,025 | 5,949,191 | +2,134,166 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,545,153 | 5,264,867 | -2,280,286 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,977,728 | 5,224,816 | +1,247,088 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,183,544 | 4,842,232 | +658,688 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,389,684 | 4,634,570 | +2,244,886 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,525,521 | 4,493,625 | +2,968,104 | 0.02 | 0.04 | +0.03 | buy |
| FMR LLC | 654,606 | 3,720,124 | +3,065,518 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 868,307 | 2,420,213 | +1,551,906 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,782,665 | 2,321,861 | +539,196 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,862,467 | 2,299,753 | +437,286 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 935,210 | 2,215,892 | +1,280,682 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,770,355 | 1,527,897 | -242,458 | 0.00 | 0.00 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 1,393,534 | 1,506,841 | +113,307 | 1.24 | 1.21 | -0.04 | buy |
| Man Group plc | 627,675 | 1,497,487 | +869,812 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,211,219 | 1,485,361 | +274,142 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,051,880 | 1,394,150 | +342,270 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,448,834 | 1,389,836 | -58,998 | 0.00 | 0.03 | +0.03 | sell |
| Invenomic Capital Management LP | 1,150,339 | 1,271,875 | +121,536 | 0.43 | 0.60 | +0.17 | buy |
| Creative Planning | 968,324 | 1,261,623 | +293,299 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,194,336 | 1,214,779 | +20,443 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,357,002 | 1,158,186 | -1,198,816 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 186,060 | 1,146,981 | +960,921 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 1,425,086 | 1,071,086 | -354,000 | 0.08 | 0.05 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 327,586 | 1,058,204 | +730,618 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 0 | 1,057,986 | +1,057,986 | 0.00 | 0.30 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,803 | 1,023,442 | +551,639 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 903,265 | 958,715 | +55,450 | 0.12 | 0.12 | -0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 931,675 | 870,134 | -61,541 | 1.09 | 1.05 | -0.05 | sell |
| Nuveen, LLC | 459,994 | 790,611 | +330,617 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,511,602 | 741,302 | -770,300 | 0.02 | 0.01 | -0.01 | sell |
| Soviero Asset Management, LP | 0 | 730,000 | +730,000 | 0.00 | 2.80 | +2.80 | buy |
| GABELLI FUNDS LLC | 753,954 | 728,954 | -25,000 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 727,854 | +727,854 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 1,345,566 | 706,332 | -639,234 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 36,203 | 665,405 | +629,202 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 584,208 | 613,846 | +29,638 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 411,419 | 608,313 | +196,894 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 589,705 | 589,705 | 0 | 0.72 | 0.59 | -0.13 | hold |
| Catalyst Funds Management Pty Ltd | 10,700 | 546,761 | +536,061 | 0.01 | 0.24 | +0.23 | buy |
| Thomasville National Bank | 589,283 | 498,088 | -91,195 | 0.40 | 0.22 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 586,103 | 489,914 | -96,189 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 311,294 | 488,350 | +177,056 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 605,711 | 487,243 | -118,468 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 516,796 | 486,489 | -30,307 | 0.04 | 0.03 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 41,065 | 462,800 | +421,735 | 0.02 | 0.19 | +0.17 | buy |
| Bastion Asset Management Inc. | 0 | 451,895 | +451,895 | 0.00 | 1.15 | +1.15 | buy |
| Ipsen Advisor Group LLC | 443,439 | 443,439 | 0 | 2.53 | 2.25 | -0.28 | hold |
| SummitTX Capital, L.P. | 522,209 | 431,674 | -90,535 | 0.14 | 0.09 | -0.05 | sell |
| Swiss National Bank | 395,563 | 393,263 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 353,268 | 378,572 | +25,304 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 282,964 | 376,625 | +93,661 | 0.00 | 0.00 | +0.00 | buy |
| Hestia Capital Management, LLC | 273,300 | 363,000 | +89,700 | 2.31 | 4.23 | +1.91 | buy |
| Bridgewater Associates, LP | 165,909 | 362,451 | +196,542 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 343,437 | 361,836 | +18,399 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 100,733 | 355,708 | +254,975 | 0.02 | 0.07 | +0.05 | buy |
| Focus Partners Wealth | 113,944 | 351,600 | +237,656 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 301,234 | 341,364 | +40,130 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 209,703 | 323,445 | +113,742 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 321,078 | 321,131 | +53 | 0.67 | 0.57 | -0.10 | buy |
| JPMORGAN CHASE & CO | 528,994 | 316,774 | -212,220 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,796 | 302,603 | +83,807 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 301,132 | 301,121 | -11 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 294,654 | 293,507 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 105,240 | 291,233 | +185,993 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 289,690 | +289,690 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 632,440 | 273,952 | -358,488 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 257,412 | 256,407 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 850,917 | 255,255 | -595,662 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 44,188 | 233,920 | +189,732 | 0.00 | 0.03 | +0.02 | buy |
| CWA Asset Management Group, LLC | 209,604 | 232,850 | +23,246 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,127 | 228,065 | +54,938 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 223,073 | 223,073 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,715 | 219,362 | -23,353 | 0.00 | 0.00 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 183,930 | 216,985 | +33,055 | 0.37 | 0.47 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 12,619 | 216,516 | +203,897 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 275,124 | 210,891 | -64,233 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 23,663 | 210,838 | +187,175 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 187,141 | 207,793 | +20,652 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,905 | 202,298 | +146,393 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,941 | 190,964 | +155,023 | 0.01 | 0.03 | +0.02 | buy |
| Summit Trail Advisors, LLC | 118,703 | 185,396 | +66,693 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 83,788 | 180,277 | +96,489 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 149,978 | 179,869 | +29,891 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,607 | 175,612 | +52,005 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,788 | 171,810 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 173,386 | 167,625 | -5,761 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 0 | 166,999 | +166,999 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 191,692 | 159,945 | -31,747 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 37,130 | 154,893 | +117,763 | 0.00 | 0.01 | +0.01 | buy |
| Black Swift Group, LLC | 159,723 | 150,273 | -9,450 | 0.23 | 0.17 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 148,500 | 148,500 | 0 | 0.00 | 0.00 | +0.00 | hold |