| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 42,209 | 1,898,978 | +1,856,769 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 4,715,671 | 5,987,212 | +1,271,541 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,703,067 | 4,349,697 | +646,630 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 615,900 | +615,900 | 0.00 | 0.29 | +0.29 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,129,650 | 4,732,654 | +603,004 | 1.54 | 1.90 | +0.36 | buy |
| Clearbridge Investments, LLC | 388,321 | 943,791 | +555,470 | 0.03 | 0.09 | +0.05 | buy |
| JPMORGAN CHASE & CO | 5,100,232 | 5,637,235 | +537,003 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 304,100 | 805,377 | +501,277 | 0.03 | 0.08 | +0.05 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 9,036,657 | 9,455,043 | +418,386 | 3.29 | 3.79 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 1,165,480 | 1,556,741 | +391,261 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 53,141 | 332,763 | +279,622 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 710,918 | 970,663 | +259,745 | 0.02 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 217,489 | +217,489 | 0.00 | 0.12 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 816,579 | 1,028,517 | +211,938 | 0.86 | 1.16 | +0.30 | buy |
| TCW GROUP INC | 494,197 | 705,873 | +211,676 | 0.43 | 0.74 | +0.32 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 209,224 | +209,224 | 0.00 | 0.53 | +0.53 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,373 | 274,173 | +208,800 | 0.06 | 0.26 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,262 | 199,010 | +189,748 | 0.00 | 0.05 | +0.04 | buy |
| Duquesne Family Office LLC | 89,900 | 279,424 | +189,524 | 0.25 | 0.90 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 2,764,751 | 2,944,962 | +180,211 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,731 | 578,927 | +168,196 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 165,569 | +165,569 | 0.00 | 0.07 | +0.07 | buy |
| GREENHAVEN ASSOCIATES INC | 9,493,585 | 9,653,394 | +159,809 | 15.62 | 18.50 | +2.88 | buy |
| Rafferty Asset Management, LLC | 208,916 | 363,865 | +154,949 | 0.08 | 0.15 | +0.07 | buy |
| US BANCORP \DE\ | 16,870 | 168,102 | +151,232 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,822 | 400,724 | +129,902 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,364,610 | 3,494,410 | +129,800 | 0.20 | 0.22 | +0.03 | buy |
| Slate Path Capital LP | 0 | 124,102 | +124,102 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 192,317 | 312,197 | +119,880 | 0.03 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 608,866 | 727,778 | +118,912 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,823 | 137,428 | +118,605 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,847 | 129,487 | +117,640 | 0.00 | 0.03 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 0 | 112,349 | +112,349 | 0.00 | 0.74 | +0.74 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 107,217 | +107,217 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,284 | +93,284 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 552,484 | 645,731 | +93,247 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,506 | 100,621 | +90,115 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 102,805 | 190,372 | +87,567 | 0.16 | 0.35 | +0.19 | buy |
| PAYDEN & RYGEL | 0 | 82,900 | +82,900 | 0.00 | 0.88 | +0.88 | buy |
| GOLDMAN SACHS GROUP INC | 2,599,942 | 2,681,704 | +81,762 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,077,184 | 1,154,892 | +77,708 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 75,858 | +75,858 | 0.00 | 0.10 | +0.10 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 66,066 | +66,066 | 0.00 | 0.93 | +0.93 | buy |
| Prana Capital Management, LP | 333,791 | 393,027 | +59,236 | 1.34 | 1.65 | +0.32 | buy |
| OMERS ADMINISTRATION Corp | 9,276 | 68,376 | +59,100 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 81,509 | 137,711 | +56,202 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 11,229 | 64,279 | +53,050 | 0.03 | 0.17 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 3,030 | 54,843 | +51,813 | 0.01 | 0.25 | +0.23 | buy |
| Weiss Asset Management LP | 0 | 49,739 | +49,739 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,223 | 55,605 | +45,382 | 0.00 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 45,285 | +45,285 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 214,314 | 253,861 | +39,547 | 0.03 | 0.04 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 40,021 | 78,549 | +38,528 | 0.17 | 0.31 | +0.14 | buy |
| Twin Tree Management, LP | 17,154 | 53,559 | +36,405 | 0.05 | 0.32 | +0.27 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 140,000 | 175,000 | +35,000 | 0.83 | 0.98 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 34,231 | +34,231 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 191,751 | 225,184 | +33,433 | 0.43 | 0.54 | +0.11 | buy |
| Brookstone Capital Management | 0 | 31,999 | +31,999 | 0.00 | 0.05 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 0 | 30,230 | +30,230 | 0.00 | 0.26 | +0.26 | buy |
| Baypointe Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 1.73 | +1.73 | buy |
| Argosy-Lionbridge Management, LLC | 127,670 | 155,420 | +27,750 | 9.76 | 12.88 | +3.12 | buy |
| Carnegie Investment Counsel | 18,326 | 45,823 | +27,497 | 0.04 | 0.10 | +0.06 | buy |
| Brevan Howard Capital Management LP | 32,663 | 59,727 | +27,064 | 0.04 | 0.11 | +0.07 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 0 | 26,662 | +26,662 | 0.00 | 0.35 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,910 | 466,027 | +26,117 | 0.04 | 0.04 | +0.00 | buy |
| Fluent Financial, LLC | 0 | 25,673 | +25,673 | 0.00 | 1.27 | +1.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,693,185 | 1,718,522 | +25,337 | 0.03 | 0.03 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 9,540 | 34,822 | +25,282 | 0.02 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,196 | +25,196 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,604 | 72,450 | +22,846 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 22,640 | +22,640 | 0.00 | 0.05 | +0.05 | buy |
| TrueMark Investments, LLC | 0 | 21,798 | +21,798 | 0.00 | 0.48 | +0.48 | buy |
| National Pension Service | 403,849 | 425,529 | +21,680 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 59,497 | 80,418 | +20,921 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 20,737 | +20,737 | 0.00 | 0.83 | +0.83 | buy |
| Triasima Portfolio Management inc. | 0 | 20,550 | +20,550 | 0.00 | 0.39 | +0.39 | buy |
| Legal & General Group Plc | 1,325,593 | 1,345,936 | +20,343 | 0.04 | 0.04 | +0.00 | buy |
| Prescott General Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 535,739 | 555,305 | +19,566 | 0.13 | 0.13 | -0.00 | buy |
| PEAK6 LLC | 0 | 19,217 | +19,217 | 0.00 | 0.06 | +0.06 | buy |
| United Asset Strategies, Inc. | 0 | 18,561 | +18,561 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 80,434 | 98,551 | +18,117 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 23,966 | 41,971 | +18,005 | 0.01 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,493 | 30,261 | +17,768 | 0.03 | 0.09 | +0.06 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 17,500 | +17,500 | 0.00 | 0.29 | +0.29 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 157,652 | 174,709 | +17,057 | 0.01 | 0.01 | +0.00 | buy |
| Palmer Knight Co | 50,314 | 67,342 | +17,028 | 2.37 | 4.02 | +1.65 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,339 | 46,011 | +16,672 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,973 | 24,004 | +16,031 | 0.03 | 0.08 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,177 | 41,202 | +16,025 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 15,900 | +15,900 | 0.00 | 0.62 | +0.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 387,690 | 402,501 | +14,811 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 17,254 | 31,185 | +13,931 | 0.02 | 0.03 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 0 | 13,401 | +13,401 | 0.00 | 0.45 | +0.45 | buy |
| AIA Group Ltd | 9,860 | 23,124 | +13,264 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 12,738 | +12,738 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,014 | 52,676 | +12,662 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,748 | 104,181 | +12,433 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,969 | +11,969 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,745 | 132,192 | +11,447 | 0.00 | 0.00 | +0.00 | buy |