| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 21,608,956 | 21,870,016 | +261,060 | 5.83 | 5.99 | +0.16 | buy |
| MORGAN STANLEY | 15,076,716 | 19,720,299 | +4,643,583 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,337,024 | 19,042,859 | +1,705,835 | 0.14 | 0.15 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,427,333 | 17,396,722 | -30,611 | 0.52 | 0.54 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,899,532 | 9,710,704 | +3,811,172 | 0.19 | 0.29 | +0.10 | buy |
| ICICI Prudential Asset Management Co Ltd | 9,269,284 | 9,269,284 | 0 | 9.33 | 9.74 | +0.41 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 10,319,932 | 7,752,732 | -2,567,200 | 0.14 | 0.12 | -0.03 | sell |
| Pacer Advisors, Inc. | 4,872,014 | 6,023,743 | +1,151,729 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,989,098 | 5,275,041 | +1,285,943 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,548,765 | 4,984,642 | +435,877 | 0.59 | 0.56 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,839,476 | 4,763,041 | -76,435 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,744,340 | 4,222,463 | -521,877 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,175,081 | 4,128,609 | -46,472 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 697,310 | 3,805,044 | +3,107,734 | 0.00 | 0.01 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 4,603,162 | 3,222,349 | -1,380,813 | 3.26 | 2.37 | -0.88 | sell |
| HSBC HOLDINGS PLC | 679,898 | 3,026,713 | +2,346,815 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,979,561 | 2,910,135 | -69,426 | 0.03 | 0.03 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 1,546,408 | 2,012,210 | +465,802 | 3.50 | 3.88 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,726,467 | 1,785,945 | +59,478 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,906,290 | 1,730,421 | -175,869 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,592 | 1,636,778 | +1,619,186 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,167,541 | 1,633,072 | -534,469 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,219,658 | 1,579,190 | +359,532 | 0.12 | 0.14 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,681,235 | 1,450,750 | -230,485 | 0.26 | 0.24 | -0.02 | sell |
| UBS Group AG | 1,625,747 | 1,447,319 | -178,428 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 1,782,371 | 1,340,411 | -441,960 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 969,409 | 1,249,580 | +280,171 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,873,577 | 1,224,494 | -649,083 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,391,413 | 1,207,115 | -2,184,298 | 0.05 | 0.02 | -0.03 | sell |
| Janney Montgomery Scott LLC | 926,590 | 1,169,831 | +243,241 | 0.02 | 0.03 | +0.01 | buy |
| MACKAY SHIELDS LLC | 1,166,022 | 1,166,022 | 0 | 0.29 | 0.31 | +0.03 | hold |
| JPMORGAN CHASE & CO | 881,122 | 1,159,328 | +278,206 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,004,773 | 1,084,850 | +80,077 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,014,188 | 1,029,437 | +15,249 | 0.09 | 0.10 | +0.01 | buy |
| GABELLI FUNDS LLC | 989,100 | 982,100 | -7,000 | 0.06 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 858,258 | 979,300 | +121,042 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,169,903 | 954,465 | -215,438 | 0.43 | 0.16 | -0.27 | sell |
| KEATING INVESTMENT COUNSELORS INC | 867,434 | 805,599 | -61,835 | 2.49 | 2.29 | -0.19 | sell |
| TWO SIGMA ADVISERS, LP | 827,900 | 790,400 | -37,500 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 812,283 | 783,910 | -28,373 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 782,200 | 782,200 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 759,143 | 775,885 | +16,742 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 762,659 | 762,659 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Atria Investments, Inc | 755,963 | 745,522 | -10,441 | 0.09 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,105,828 | 742,026 | -1,363,802 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 625,357 | 651,062 | +25,705 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 682,362 | 626,574 | -55,788 | 0.08 | 0.08 | -0.01 | sell |
| Clean Yield Group | 623,789 | 580,140 | -43,649 | 2.16 | 1.92 | -0.24 | sell |
| STIFEL FINANCIAL CORP | 556,548 | 576,708 | +20,160 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 692,886 | 574,861 | -118,025 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 421,429 | 545,723 | +124,294 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,453 | 416,561 | +356,108 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 694,480 | 414,540 | -279,940 | 0.18 | 0.12 | -0.06 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 412,444 | 402,887 | -9,557 | 0.05 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 209,517 | 377,466 | +167,949 | 0.06 | 0.11 | +0.05 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 360,696 | 357,018 | -3,678 | 0.80 | 0.79 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 306,320 | 353,720 | +47,400 | 0.03 | 0.04 | +0.00 | buy |
| WNY Asset Management, LLC | 332,720 | 341,565 | +8,845 | 0.45 | 0.40 | -0.05 | buy |
| ICON ADVISERS INC/CO | 363,700 | 337,800 | -25,900 | 0.69 | 0.67 | -0.02 | sell |
| HighTower Advisors, LLC | 322,978 | 336,203 | +13,225 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 382,115 | 325,181 | -56,934 | 0.02 | 0.02 | -0.01 | sell |
| Bulltick Wealth Management, LLC | 580,004 | 311,654 | -268,350 | 1.08 | 0.82 | -0.26 | sell |
| Squarepoint Ops LLC | 510,522 | 309,231 | -201,291 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 183,110 | 281,669 | +98,559 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 544,900 | 280,900 | -264,000 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 244,812 | 270,102 | +25,290 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 295,495 | 267,695 | -27,800 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 253,485 | 253,485 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Capital Wealth Planning, LLC | 0 | 253,403 | +253,403 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 253,403 | +253,403 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 249,475 | 219,920 | -29,555 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 208,186 | 208,792 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 200,999 | 206,364 | +5,365 | 0.49 | 0.50 | +0.01 | buy |
| Ethic Inc. | 175,473 | 204,814 | +29,341 | 0.04 | 0.04 | +0.00 | buy |
| Old Port Advisors | 189,105 | 197,419 | +8,314 | 0.52 | 0.52 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 195,893 | 196,734 | +841 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 200,540 | 195,764 | -4,776 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 88,860 | 191,395 | +102,535 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 259,865 | 190,000 | -69,865 | 0.25 | 0.18 | -0.08 | sell |
| Russell Investments Group, Ltd. | 6,669 | 187,273 | +180,604 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 533,784 | 186,151 | -347,633 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 163,206 | 185,529 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,285 | 174,589 | -111,696 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 244,515 | 168,538 | -75,977 | 0.05 | 0.03 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 170,229 | 164,972 | -5,257 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 167,808 | 163,567 | -4,241 | 0.03 | 0.03 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 221,324 | 147,232 | -74,092 | 0.07 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 136,789 | 145,743 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 139,477 | 145,203 | +5,726 | 0.69 | 0.67 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,900 | 140,800 | -29,100 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 140,668 | +140,668 | 0.00 | 0.02 | +0.02 | buy |
| WealthTrust Axiom LLC | 132,966 | 132,248 | -718 | 0.38 | 0.39 | +0.01 | sell |
| Leo Wealth, LLC | 130,144 | 129,916 | -228 | 0.12 | 0.12 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 128,940 | 128,940 | 0 | 0.13 | 0.13 | +0.00 | hold |
| GTS SECURITIES LLC | 174,716 | 127,149 | -47,567 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,915 | 125,196 | +55,281 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 110,106 | 117,511 | +7,405 | 0.02 | 0.02 | -0.00 | buy |
| Tevis Investment Management | 83,560 | 115,724 | +32,164 | 0.63 | 0.87 | +0.24 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,752 | 114,894 | +58,142 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 114,560 | 112,754 | -1,806 | 0.00 | 0.00 | -0.00 | sell |