| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 21,870,016 | 21,908,675 | +38,659 | 5.99 | 6.48 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,042,859 | 18,855,586 | -187,273 | 0.15 | 0.22 | +0.07 | sell |
| MORGAN STANLEY | 19,720,299 | 13,160,338 | -6,559,961 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,710,704 | 12,359,440 | +2,648,736 | 0.29 | 0.39 | +0.10 | buy |
| ICICI Prudential Asset Management Co Ltd | 9,269,284 | 9,269,284 | 0 | 9.74 | 9.82 | +0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 7,752,732 | 8,771,753 | +1,019,021 | 0.12 | 0.13 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 8,255,100 | +8,255,100 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 5,275,041 | 6,107,090 | +832,049 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,023,743 | 6,079,157 | +55,414 | 0.12 | 0.13 | +0.01 | buy |
| Optiver Holding B.V. | 954,465 | 5,616,459 | +4,661,994 | 0.16 | 1.43 | +1.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,984,642 | 4,963,251 | -21,391 | 0.56 | 0.60 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,763,041 | 4,828,633 | +65,592 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,805,044 | 4,277,581 | +472,537 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,222,463 | 4,230,964 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,128,609 | 4,089,363 | -39,246 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 3,026,713 | 3,778,656 | +751,943 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,159,328 | 3,356,455 | +2,197,127 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 3,222,349 | 3,283,292 | +60,943 | 2.37 | 2.63 | +0.26 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 2,012,210 | 1,946,219 | -65,991 | 3.88 | 3.88 | +0.00 | sell |
| FMR LLC | 1,633,072 | 1,835,411 | +202,339 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,579,190 | 1,771,958 | +192,768 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,785,945 | 1,725,586 | -60,359 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,636,778 | 1,658,345 | +21,567 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,730,421 | 1,617,367 | -113,054 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 54,992 | 1,594,598 | +1,539,606 | 0.00 | 0.08 | +0.08 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,450,750 | 1,352,958 | -97,792 | 0.24 | 0.25 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,249,580 | 1,315,373 | +65,793 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,447,319 | 1,236,788 | -210,531 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 1,169,831 | 1,206,320 | +36,489 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,084,850 | 1,191,156 | +106,306 | 0.01 | 0.01 | +0.00 | buy |
| MACKAY SHIELDS LLC | 1,166,022 | 1,166,022 | 0 | 0.31 | 0.32 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,207,115 | 1,101,818 | -105,297 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,024,935 | 1,096,553 | +71,618 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 982,100 | 965,300 | -16,800 | 0.07 | 0.07 | +0.00 | sell |
| OPPENHEIMER & CO INC | 77,255 | 942,179 | +864,924 | 0.01 | 0.14 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,029,437 | 941,920 | -87,517 | 0.10 | 0.10 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,924 | 939,816 | +928,892 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 979,300 | 882,489 | -96,811 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 783,910 | 854,808 | +70,898 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,589 | 816,752 | +642,163 | 0.00 | 0.01 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 805,599 | 802,924 | -2,675 | 2.29 | 2.40 | +0.11 | sell |
| TWO SIGMA ADVISERS, LP | 790,400 | 789,600 | -800 | 0.02 | 0.02 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 782,200 | 782,200 | 0 | 0.09 | 0.09 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 576,708 | 778,068 | +201,360 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 745,522 | 775,200 | +29,678 | 0.09 | 0.10 | +0.01 | buy |
| LMR Partners LLP | 762,659 | 762,659 | 0 | 0.14 | 0.17 | +0.02 | hold |
| LPL Financial LLC | 651,062 | 751,095 | +100,033 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 72,554 | 728,537 | +655,983 | 0.02 | 0.16 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 775,885 | 649,455 | -126,430 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,224,494 | 608,984 | -615,510 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 377,466 | 571,633 | +194,167 | 0.11 | 0.17 | +0.06 | buy |
| Qube Research & Technologies Ltd | 416,561 | 527,203 | +110,642 | 0.01 | 0.01 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 311,654 | 523,729 | +212,075 | 0.82 | 1.30 | +0.49 | buy |
| MARSHALL WACE, LLP | 0 | 521,798 | +521,798 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 353,720 | 484,499 | +130,779 | 0.04 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 574,861 | 451,797 | -123,064 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 414,540 | 437,732 | +23,192 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 545,723 | 437,645 | -108,078 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 580,140 | 431,146 | -148,994 | 1.92 | 1.37 | -0.55 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 402,887 | 424,129 | +21,242 | 0.04 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 336,203 | 407,898 | +71,695 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 140,668 | 385,659 | +244,991 | 0.02 | 0.05 | +0.03 | buy |
| Kestra Advisory Services, LLC | 325,181 | 384,109 | +58,928 | 0.02 | 0.02 | +0.01 | buy |
| ICON ADVISERS INC/CO | 337,800 | 364,300 | +26,500 | 0.67 | 0.76 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,396,722 | 360,670 | -17,036,052 | 0.54 | 0.01 | -0.53 | sell |
| WNY Asset Management, LLC | 341,565 | 347,607 | +6,042 | 0.40 | 0.41 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 267,695 | 316,992 | +49,297 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 270,102 | 312,109 | +42,007 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 253,403 | 296,722 | +43,319 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 281,669 | 290,057 | +8,388 | 0.04 | 0.05 | +0.00 | buy |
| Headlands Technologies LLC | 44,491 | 273,805 | +229,314 | 0.04 | 0.32 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 95,587 | 258,378 | +162,791 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 742,026 | 254,753 | -487,273 | 0.01 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 253,485 | 253,272 | -213 | 0.24 | 0.25 | +0.02 | sell |
| Walleye Trading LLC | 14,019 | 232,240 | +218,221 | 0.00 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 0 | 225,179 | +225,179 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 219,920 | 224,260 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 208,792 | 218,504 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 168,538 | 212,543 | +44,005 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 63,129 | 210,210 | +147,081 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 206,364 | 208,834 | +2,470 | 0.50 | 0.48 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 195,764 | 202,347 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 197,419 | 196,341 | -1,078 | 0.52 | 0.55 | +0.02 | sell |
| Crossmark Global Holdings, Inc. | 163,567 | 193,845 | +30,278 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,843 | 187,273 | +177,430 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 190,000 | 176,300 | -13,700 | 0.18 | 0.19 | +0.01 | sell |
| Ethic Inc. | 204,814 | 175,473 | -29,341 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 186,151 | 175,132 | -11,019 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 0 | 170,833 | +170,833 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 164,972 | 166,049 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 185,529 | 165,753 | -19,776 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,783 | 161,575 | +56,792 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 127,149 | 161,507 | +34,358 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 145,743 | 158,350 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,639 | 157,639 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,196 | 157,023 | +31,827 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 145,203 | 153,685 | +8,482 | 0.67 | 0.72 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 626,574 | 152,144 | -474,430 | 0.08 | 0.02 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 103,983 | 151,771 | +47,788 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 148,294 | +148,294 | 0.00 | 0.02 | +0.02 | buy |