| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 15,392,151 | 21,608,956 | +6,216,805 | 4.52 | 5.83 | +1.31 | buy |
| MORGAN STANLEY | 12,054,727 | 15,076,716 | +3,021,989 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,526,406 | 17,337,024 | +2,810,618 | 0.13 | 0.14 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,526,623 | 3,391,413 | +1,864,790 | 0.02 | 0.05 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,782,371 | +1,782,371 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 584,807 | 2,278,227 | +1,693,420 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 210,105 | 1,735,218 | +1,525,113 | 0.01 | 0.09 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,148 | 1,281,006 | +1,275,858 | 0.00 | 0.02 | +0.02 | buy |
| MACKAY SHIELDS LLC | 0 | 1,166,022 | +1,166,022 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,870,351 | 4,839,476 | +969,125 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,153,048 | 2,105,828 | +952,780 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 275,479 | 1,169,903 | +894,424 | 0.07 | 0.43 | +0.36 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,787,141 | 4,548,765 | +761,624 | 0.46 | 0.59 | +0.13 | buy |
| APG Asset Management N.V. | 1,432,300 | 2,162,400 | +730,100 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 679,898 | +679,898 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,389,670 | 1,906,290 | +516,620 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,656,199 | 2,167,541 | +511,342 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,379,778 | 1,873,577 | +493,799 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 262,794 | 692,886 | +430,092 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 4,473,444 | 4,872,014 | +398,570 | 0.11 | 0.10 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 75,730 | 454,654 | +378,924 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 3,797,362 | 4,175,081 | +377,719 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 363,700 | +363,700 | 0.00 | 0.69 | +0.69 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 4,253,162 | 4,603,162 | +350,000 | 3.84 | 3.26 | -0.59 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 338,000 | +338,000 | 0.00 | 0.43 | +0.43 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 910,797 | 1,219,658 | +308,861 | 0.11 | 0.12 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 429,086 | 697,310 | +268,224 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 259,865 | +259,865 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 20,000 | 228,203 | +208,203 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 36,424 | 244,515 | +208,091 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 308,202 | 510,522 | +202,320 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,241 | 187,273 | +185,032 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 183,110 | +183,110 | 0.00 | 0.03 | +0.03 | buy |
| KEATING INVESTMENT COUNSELORS INC | 690,354 | 867,434 | +177,080 | 2.15 | 2.49 | +0.34 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 238,746 | 412,444 | +173,698 | 0.03 | 0.05 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,379,422 | 1,546,408 | +166,986 | 3.10 | 3.50 | +0.40 | buy |
| SIMPLEX TRADING, LLC | 530,242 | 694,480 | +164,238 | 0.14 | 0.18 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 144,652 | 295,495 | +150,843 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,295,695 | 17,427,333 | +131,638 | 0.54 | 0.52 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 728,116 | 858,258 | +130,142 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 129,613 | +129,613 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 289,543 | 417,804 | +128,261 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 48,695 | 175,473 | +126,778 | 0.01 | 0.04 | +0.03 | buy |
| Janney Montgomery Scott LLC | 799,829 | 926,590 | +126,761 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 640,704 | 755,963 | +115,259 | 0.09 | 0.09 | +0.01 | buy |
| Mariner, LLC | 705,266 | 812,283 | +107,017 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,153 | 136,789 | +106,636 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 301,804 | 389,313 | +87,509 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 86,283 | +86,283 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 82,274 | +82,274 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 312,456 | 382,115 | +69,659 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 948,708 | 1,014,188 | +65,480 | 0.09 | 0.09 | +0.00 | buy |
| Waterfront Wealth Inc. | 141,981 | 200,999 | +59,018 | 0.36 | 0.49 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 945,812 | 1,004,773 | +58,961 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 191,791 | 244,812 | +53,021 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 38,305 | 90,585 | +52,280 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 51,696 | +51,696 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 198,468 | 249,475 | +51,007 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 49,916 | +49,916 | 0.00 | 0.11 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,614 | 110,106 | +46,492 | 0.01 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 46,000 | +46,000 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 26,541 | 70,658 | +44,117 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 715,774 | 759,143 | +43,369 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 32,432 | 73,198 | +40,766 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 36,604 | +36,604 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 152,848 | 189,105 | +36,257 | 0.44 | 0.52 | +0.07 | buy |
| Cerity Partners LLC | 30,215 | 65,870 | +35,655 | 0.00 | 0.00 | +0.00 | buy |
| Tevis Investment Management | 48,396 | 83,560 | +35,164 | 0.39 | 0.63 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 276,020 | 306,320 | +30,300 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 28,974 | +28,974 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,821 | 52,278 | +28,457 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 68,468 | 96,898 | +28,430 | 0.04 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 181,381 | 209,517 | +28,136 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,008 | 69,915 | +26,907 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 30,836 | 57,439 | +26,603 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,433 | +25,433 | 0.00 | 0.05 | +0.05 | buy |
| Provenance Wealth Advisors, LLC | 0 | 24,690 | +24,690 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 532,381 | 556,548 | +24,167 | 0.01 | 0.01 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 34,918 | 58,118 | +23,200 | 0.26 | 0.47 | +0.21 | buy |
| SYON CAPITAL LLC | 0 | 21,158 | +21,158 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 31,068 | 52,092 | +21,024 | 0.01 | 0.01 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 110,000 | 130,250 | +20,250 | 0.06 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 514,485 | 533,784 | +19,299 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 31,801 | 50,872 | +19,071 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 313,769 | 332,720 | +18,951 | 0.46 | 0.45 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 0 | 18,378 | +18,378 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 62,693 | 80,707 | +18,014 | 0.39 | 0.78 | +0.39 | buy |
| MML INVESTORS SERVICES, LLC | 97,774 | 114,560 | +16,786 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 11,119 | 27,580 | +16,461 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 67,466 | 83,870 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 16,043 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 15,251 | +15,251 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 14,821 | +14,821 | 0.00 | 0.01 | +0.01 | buy |
| HF Advisory Group, LLC | 124,754 | 139,477 | +14,723 | 0.69 | 0.69 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 181,243 | 195,893 | +14,650 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,430 | 61,795 | +14,365 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 12,287 | 26,590 | +14,303 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 10,024 | 24,117 | +14,093 | 0.02 | 0.04 | +0.02 | buy |
| Ellevest, Inc. | 0 | 13,932 | +13,932 | 0.00 | 0.01 | +0.01 | buy |