| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,113,994 | 2,544,643 | +1,430,649 | 0.06 | 0.14 | +0.08 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 1,030,154 | +1,030,154 | 0.00 | 8.55 | +8.55 | buy |
| FRANKLIN RESOURCES INC | 663,202 | 1,376,648 | +713,446 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,127,387 | 1,654,961 | +527,574 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,308,518 | 1,778,974 | +470,456 | 0.20 | 0.24 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,602,331 | 7,071,102 | +468,771 | 1.27 | 1.39 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,066,352 | 1,467,194 | +400,842 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 386,182 | +386,182 | 0.00 | 2.28 | +2.28 | buy |
| Boston Partners | 5,029,377 | 5,414,265 | +384,888 | 0.36 | 0.38 | +0.02 | buy |
| FMR LLC | 9,958,789 | 10,234,922 | +276,133 | 0.04 | 0.04 | -0.00 | buy |
| Lodge Hill Capital, LLC | 285,000 | 510,000 | +225,000 | 6.77 | 11.51 | +4.73 | buy |
| UBS Group AG | 96,266 | 289,070 | +192,804 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 481,501 | 654,919 | +173,418 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,236,271 | 3,361,273 | +125,002 | 0.88 | 0.86 | -0.02 | buy |
| MORGAN STANLEY | 811,585 | 892,216 | +80,631 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 106,759 | 176,661 | +69,902 | 1.45 | 2.34 | +0.89 | buy |
| NORGES BANK | 1,411,032 | 1,479,547 | +68,515 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 48,430 | 111,955 | +63,525 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 459,255 | 521,597 | +62,342 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 57,542 | +57,542 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,447 | +54,447 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,935,938 | 1,984,921 | +48,983 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 48,400 | +48,400 | 0.00 | 0.08 | +0.08 | buy |
| Cambria Investment Management, L.P. | 162,650 | 207,493 | +44,843 | 0.61 | 0.73 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 135,009 | 171,999 | +36,990 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,683 | 142,552 | +35,869 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 742,021 | 777,658 | +35,637 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,412 | 38,736 | +32,324 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,937 | 1,239,941 | +32,004 | 0.02 | 0.02 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 4,261,861 | 4,293,188 | +31,327 | 2.14 | 2.27 | +0.13 | buy |
| Tidal Investments LLC | 5,428 | 33,132 | +27,704 | 0.01 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 39,890 | 67,539 | +27,649 | 0.09 | 0.16 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 25,500 | +25,500 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 40,712 | 63,637 | +22,925 | 0.39 | 0.47 | +0.08 | buy |
| Qsemble Capital Management, LP | 0 | 22,364 | +22,364 | 0.00 | 0.29 | +0.29 | buy |
| CastleKnight Management LP | 18,800 | 40,700 | +21,900 | 0.16 | 0.35 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 6,578 | 27,841 | +21,263 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 96,183 | 117,445 | +21,262 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,631 | 93,561 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,401 | 34,595 | +15,194 | 0.04 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 15,172 | +15,172 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 137,407 | 152,440 | +15,033 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,469 | 45,416 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,246 | 36,059 | +14,813 | 0.03 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 33,741 | 48,020 | +14,279 | 0.05 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 14,138 | +14,138 | 0.00 | 0.18 | +0.18 | buy |
| Greenland Capital Management LP | 0 | 12,000 | +12,000 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 62,098 | 72,765 | +10,667 | 0.30 | 0.37 | +0.07 | buy |
| Petrus Trust Company, LTA | 0 | 10,487 | +10,487 | 0.00 | 0.06 | +0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 32,545 | 42,880 | +10,335 | 0.05 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,071 | +10,071 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 70,000 | 80,000 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,991 | +9,991 | 0.00 | 0.06 | +0.06 | buy |
| Founders Financial Alliance, LLC | 0 | 9,958 | +9,958 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,802 | +9,802 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,503 | 16,036 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 55,140 | 64,606 | +9,466 | 1.40 | 1.70 | +0.30 | buy |
| Oak Thistle LLC | 0 | 9,304 | +9,304 | 0.00 | 0.49 | +0.49 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,173 | +9,173 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 16,211 | 25,345 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 170,267 | 179,055 | +8,788 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 6,074 | 14,845 | +8,771 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,920 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,457 | 32,371 | +7,914 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,683 | +7,683 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 13,300 | 20,900 | +7,600 | 0.08 | 0.12 | +0.04 | buy |
| Capula Management Ltd | 0 | 7,310 | +7,310 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,058 | +7,058 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,958 | +6,958 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,118 | 16,995 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 235,632 | 241,932 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 169,542 | 175,665 | +6,123 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,700 | +5,700 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 16,552 | 22,164 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 250,539 | 256,034 | +5,495 | 0.11 | 0.11 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,038 | 148,429 | +5,391 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 80,385 | 85,623 | +5,238 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,607 | 21,768 | +5,161 | 0.08 | 0.09 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,715 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,928 | 13,599 | +4,671 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,424 | 104,039 | +4,615 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 9,597 | 14,149 | +4,552 | 0.04 | 0.07 | +0.02 | buy |
| Hyperion Capital Advisors LP | 0 | 4,430 | +4,430 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 4,385 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,239 | +4,239 | 0.00 | 0.14 | +0.14 | buy |
| PROFUND ADVISORS LLC | 0 | 4,001 | +4,001 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 184,095 | 188,059 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 3,910 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,860 | +3,860 | 0.00 | 0.13 | +0.13 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Syntegra Private Wealth Group, LLC | 0 | 3,679 | +3,679 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| FIRST INTERSTATE BANK | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 3,028 | +3,028 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 28,787 | 31,725 | +2,938 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,843 | +2,843 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 449,944 | 452,760 | +2,816 | 0.02 | 0.02 | +0.00 | buy |