| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 21,908,675 | 22,006,311 | +97,636 | 6.48 | 4.05 | -2.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,855,586 | 18,427,569 | -428,017 | 0.22 | 0.13 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,359,440 | 14,598,375 | +2,238,935 | 0.39 | 0.40 | +0.02 | buy |
| MORGAN STANLEY | 13,160,338 | 12,275,504 | -884,834 | 0.01 | 0.01 | -0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 9,269,284 | 9,269,284 | 0 | 9.82 | 8.66 | -1.16 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 8,771,753 | 9,027,376 | +255,623 | 0.13 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,107,090 | 6,490,552 | +383,462 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,277,581 | 5,483,837 | +1,206,256 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,828,633 | 5,429,784 | +601,151 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,963,251 | 5,054,261 | +91,010 | 0.60 | 0.52 | -0.08 | buy |
| Pacer Advisors, Inc. | 6,079,157 | 4,701,631 | -1,377,526 | 0.13 | 0.09 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 4,230,964 | 4,307,572 | +76,608 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 939,816 | 4,146,322 | +3,206,506 | 0.01 | 0.04 | +0.03 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 3,283,292 | 3,089,576 | -193,716 | 2.63 | 2.01 | -0.61 | sell |
| ROYAL BANK OF CANADA | 4,089,363 | 2,957,023 | -1,132,340 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 608,984 | 2,831,853 | +2,222,869 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,587,681 | +2,587,681 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,356,455 | 2,353,328 | -1,003,127 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,760,530 | 2,329,679 | -430,851 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 5,616,459 | 2,289,280 | -3,327,179 | 1.43 | 0.63 | -0.80 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 1,946,219 | 1,854,488 | -91,731 | 3.88 | 3.26 | -0.62 | sell |
| FMR LLC | 1,835,411 | 1,833,235 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,617,367 | 1,784,827 | +167,460 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,725,586 | 1,749,429 | +23,843 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,771,958 | 1,358,927 | -413,031 | 0.15 | 0.10 | -0.06 | sell |
| UBS Group AG | 1,236,788 | 1,329,677 | +92,889 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,191,156 | 1,314,707 | +123,551 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,206,320 | 1,234,404 | +28,084 | 0.03 | 0.03 | -0.00 | buy |
| MACKAY SHIELDS LLC | 1,166,022 | 1,166,022 | 0 | 0.32 | 0.29 | -0.03 | hold |
| GAMCO INVESTORS, INC. ET AL | 941,920 | 1,025,823 | +83,903 | 0.10 | 0.09 | -0.01 | buy |
| HRT FINANCIAL LP | 1,594,598 | 947,692 | -646,906 | 0.08 | 0.04 | -0.04 | sell |
| GABELLI FUNDS LLC | 965,300 | 943,300 | -22,000 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,315,373 | 942,292 | -373,081 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 882,489 | 905,184 | +22,695 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 854,808 | 900,477 | +45,669 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 816,752 | 875,512 | +58,760 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 789,600 | 866,800 | +77,200 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 778,068 | 846,901 | +68,833 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 775,200 | 842,286 | +67,086 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,101,818 | 834,057 | -267,761 | 0.02 | 0.01 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 782,200 | 782,200 | 0 | 0.09 | 0.08 | -0.01 | hold |
| KEATING INVESTMENT COUNSELORS INC | 802,924 | 762,714 | -40,210 | 2.40 | 2.02 | -0.38 | sell |
| LMR Partners LLP | 762,659 | 762,659 | 0 | 0.17 | 0.11 | -0.06 | hold |
| CITADEL ADVISORS LLC | 254,753 | 700,665 | +445,912 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 210,210 | 683,046 | +472,836 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 232,240 | 677,720 | +445,480 | 0.06 | 0.11 | +0.06 | buy |
| LPL Financial LLC | 751,095 | 670,785 | -80,310 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 385,659 | 656,513 | +270,854 | 0.05 | 0.07 | +0.02 | buy |
| Bulltick Wealth Management, LLC | 523,729 | 625,208 | +101,479 | 1.30 | 1.28 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,645 | 611,461 | +173,816 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 942,179 | 604,180 | -337,999 | 0.14 | 0.08 | -0.07 | sell |
| HSBC HOLDINGS PLC | 3,778,656 | 602,078 | -3,176,578 | 0.02 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 649,455 | 571,387 | -78,068 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 451,797 | 513,373 | +61,576 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 484,499 | 461,262 | -23,237 | 0.05 | 0.04 | -0.02 | sell |
| Kestra Advisory Services, LLC | 384,109 | 442,200 | +58,091 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,186 | 438,446 | +410,260 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 571,633 | 419,736 | -151,897 | 0.17 | 0.10 | -0.07 | sell |
| ICON ADVISERS INC/CO | 364,300 | 413,700 | +49,400 | 0.76 | 0.79 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 424,129 | 412,237 | -11,892 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 212,543 | 389,803 | +177,260 | 0.03 | 0.03 | +0.00 | buy |
| Clean Yield Group | 431,146 | 388,496 | -42,650 | 1.37 | 1.05 | -0.32 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 360,670 | 371,012 | +10,342 | 0.01 | 0.01 | -0.00 | buy |
| WNY Asset Management, LLC | 347,607 | 350,112 | +2,505 | 0.41 | 0.37 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 23,977 | 326,147 | +302,170 | 0.01 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 310,717 | +310,717 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 437,732 | 302,794 | -134,938 | 0.15 | 0.07 | -0.08 | sell |
| Creative Planning | 312,109 | 292,244 | -19,865 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 290,057 | 290,989 | +932 | 0.05 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 407,898 | 278,460 | -129,438 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 274,465 | +274,465 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 253,272 | 253,467 | +195 | 0.25 | 0.17 | -0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 316,992 | 249,113 | -67,879 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 208,834 | 242,390 | +33,556 | 0.48 | 0.50 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 218,504 | 231,583 | +13,079 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 258,378 | 227,870 | -30,508 | 0.01 | 0.01 | -0.00 | sell |
| Capital Wealth Planning, LLC | 296,722 | 216,394 | -80,328 | 0.03 | 0.02 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 728,537 | 208,483 | -520,054 | 0.16 | 0.04 | -0.12 | sell |
| Engineers Gate Manager LP | 20,185 | 207,056 | +186,871 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 193,845 | 197,268 | +3,423 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,646 | 187,273 | +173,627 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 196,341 | 184,618 | -11,723 | 0.55 | 0.45 | -0.10 | sell |
| BANK OF NOVA SCOTIA | 202,347 | 182,147 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 527,203 | 181,408 | -345,795 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 143,239 | 166,179 | +22,940 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 158,350 | 162,619 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 166,049 | 159,654 | -6,395 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 224,260 | 159,214 | -65,046 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 165,753 | 158,810 | -6,943 | 0.00 | 0.00 | -0.00 | sell |
| HF Advisory Group, LLC | 153,685 | 157,512 | +3,827 | 0.72 | 0.61 | -0.10 | buy |
| CW Advisors, LLC | 148,294 | 152,824 | +4,530 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,023 | 146,624 | -10,399 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,132 | 146,605 | -28,527 | 0.00 | 0.00 | -0.00 | sell |
| Tevis Investment Management | 125,254 | 146,447 | +21,193 | 0.93 | 0.95 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 152,144 | 139,795 | -12,349 | 0.02 | 0.02 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 146,905 | 137,906 | -8,999 | 0.05 | 0.04 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 78,866 | 136,957 | +58,091 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 136,110 | 135,620 | -490 | 0.07 | 0.06 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 119,690 | 133,645 | +13,955 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 128,940 | +128,940 | 0.00 | 0.08 | +0.08 | buy |