| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,861,700 | 5,752,378 | +3,890,678 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 14,733,942 | 17,775,333 | +3,041,391 | 0.06 | 0.07 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,943,547 | 7,837,829 | +1,894,282 | 0.98 | 1.48 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 183,473 | 1,904,445 | +1,720,972 | 0.01 | 0.07 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,930 | 1,429,219 | +1,424,289 | 0.00 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 1,418,523 | 2,780,465 | +1,361,942 | 0.40 | 0.82 | +0.42 | buy |
| Invesco Ltd. | 10,511,635 | 11,650,531 | +1,138,896 | 0.11 | 0.13 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 765,997 | +765,997 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 8,594,740 | 9,312,576 | +717,836 | 0.08 | 0.10 | +0.02 | buy |
| Amundi | 475 | 566,183 | +565,708 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 62,500 | 612,000 | +549,500 | 0.27 | 2.93 | +2.67 | buy |
| Optiver Holding B.V. | 0 | 487,234 | +487,234 | 0.00 | 0.71 | +0.71 | buy |
| JPMORGAN CHASE & CO | 1,882,595 | 2,302,636 | +420,041 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,011,708 | 3,407,452 | +395,744 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,208,137 | 11,575,503 | +367,366 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,307,914 | 3,653,634 | +345,720 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 308,327 | 639,772 | +331,445 | 0.01 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 271,107 | +271,107 | 0.00 | 0.34 | +0.34 | buy |
| Iron Triangle Partners LP | 0 | 261,741 | +261,741 | 0.00 | 2.12 | +2.12 | buy |
| Mediolanum International Funds Ltd | 0 | 260,877 | +260,877 | 0.00 | 0.42 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 399,796 | 656,667 | +256,871 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 251,569 | +251,569 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 150,000 | 400,000 | +250,000 | 0.16 | 0.46 | +0.30 | buy |
| Beck Bode, LLC | 0 | 216,832 | +216,832 | 0.00 | 2.35 | +2.35 | buy |
| Simplify Asset Management Inc. | 0 | 204,143 | +204,143 | 0.00 | 0.81 | +0.81 | buy |
| Zimmer Partners, LP | 226,580 | 402,500 | +175,920 | 0.21 | 0.43 | +0.23 | buy |
| Senator Investment Group LP | 0 | 175,000 | +175,000 | 0.00 | 0.48 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,509,425 | 1,677,521 | +168,096 | 0.04 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 151,445 | +151,445 | 0.00 | 0.04 | +0.04 | buy |
| Vestal Point Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.68 | +0.68 | buy |
| UBS Group AG | 822,483 | 955,111 | +132,628 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 131,814 | +131,814 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,528 | 160,339 | +128,811 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 122,118 | +122,118 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 665,244 | 786,596 | +121,352 | 0.24 | 0.29 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 2,760,060 | 2,874,193 | +114,133 | 0.29 | 0.32 | +0.03 | buy |
| FEDERATED HERMES, INC. | 3,214,141 | 3,326,038 | +111,897 | 0.37 | 0.42 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,815 | 183,975 | +106,160 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 789,667 | 881,682 | +92,015 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Grove Capital, LLC | 275,904 | 356,441 | +80,537 | 4.19 | 5.58 | +1.39 | buy |
| Cinctive Capital Management LP | 75,076 | 155,109 | +80,033 | 0.20 | 0.51 | +0.32 | buy |
| GTS SECURITIES LLC | 25,166 | 103,909 | +78,743 | 0.03 | 0.12 | +0.10 | buy |
| Clearbridge Investments, LLC | 197,473 | 269,840 | +72,367 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 288,217 | 360,282 | +72,065 | 0.04 | 0.06 | +0.02 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 0.29 | +0.29 | buy |
| HRT FINANCIAL LP | 0 | 69,395 | +69,395 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 1,082,559 | 1,141,806 | +59,247 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 55,500 | +55,500 | 0.00 | 0.08 | +0.08 | buy |
| 44 WEALTH MANAGEMENT LLC | 16,389 | 71,861 | +55,472 | 0.30 | 1.34 | +1.04 | buy |
| CITADEL ADVISORS LLC | 125,443 | 175,593 | +50,150 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| NICHOLAS COMPANY, INC. | 1,225,490 | 1,269,825 | +44,335 | 0.99 | 1.19 | +0.20 | buy |
| World Investment Advisors | 4,322 | 48,430 | +44,108 | 0.01 | 0.09 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,073 | 132,234 | +42,161 | 0.05 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 9,466 | 50,583 | +41,117 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,598 | 54,123 | +39,525 | 0.01 | 0.03 | +0.03 | buy |
| Arjuna Capital | 0 | 38,952 | +38,952 | 0.00 | 0.58 | +0.58 | buy |
| Pacer Advisors, Inc. | 784,319 | 822,209 | +37,890 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 561,214 | 596,501 | +35,287 | 0.04 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 92,298 | 127,083 | +34,785 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 24,741 | 59,424 | +34,683 | 0.05 | 0.07 | +0.01 | buy |
| Creative Planning | 187,035 | 220,763 | +33,728 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,400 | 139,505 | +33,105 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 556,819 | 584,342 | +27,523 | 0.93 | 1.09 | +0.17 | buy |
| Russell Investments Group, Ltd. | 712,971 | 738,634 | +25,663 | 0.06 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,412 | 341,864 | +25,452 | 0.01 | 0.02 | +0.01 | buy |
| Northwest Bancshares, Inc. | 0 | 24,814 | +24,814 | 0.00 | 0.24 | +0.24 | buy |
| First Eagle Investment Management, LLC | 308,282 | 332,089 | +23,807 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 233,086 | 256,438 | +23,352 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 33,092 | 56,230 | +23,138 | 0.23 | 0.36 | +0.13 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 19,272 | +19,272 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 8,646 | 27,902 | +19,256 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 13,700 | 32,800 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 18,678 | +18,678 | 0.00 | 0.55 | +0.55 | buy |
| OSAIC HOLDINGS, INC. | 121,780 | 139,531 | +17,751 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,263 | +17,263 | 0.00 | 0.03 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 120,644 | 137,894 | +17,250 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 17,193 | +17,193 | 0.00 | 0.01 | +0.01 | buy |
| EPG Wealth Management LLC | 0 | 17,029 | +17,029 | 0.22 | 0.25 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,958 | 254,738 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,614,847 | 1,631,114 | +16,267 | 0.49 | 0.55 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,312,863 | 1,329,022 | +16,159 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 481,465 | 497,482 | +16,017 | 0.64 | 0.70 | +0.07 | buy |
| Focus Partners Wealth | 50,160 | 66,013 | +15,853 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 55,974 | 71,807 | +15,833 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,593 | 79,421 | +15,828 | 0.06 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 616,324 | 631,672 | +15,348 | 0.03 | 0.03 | +0.00 | buy |
| Bellevue Group AG | 0 | 15,109 | +15,109 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 15,000 | +15,000 | 0.00 | 0.21 | +0.21 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,741 | 49,620 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 85,377 | 98,876 | +13,499 | 0.07 | 0.07 | -0.00 | buy |
| Baird Financial Group, Inc. | 130,604 | 144,101 | +13,497 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 11,332 | 24,274 | +12,942 | 0.14 | 0.28 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 140,161 | 152,406 | +12,245 | 0.08 | 0.09 | +0.01 | buy |
| London & Capital Asset Management Ltd | 267,989 | 280,016 | +12,027 | 1.10 | 1.28 | +0.18 | buy |
| GFS Advisors, LLC | 1,145 | 12,800 | +11,655 | 0.10 | 0.16 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 39,906 | 51,251 | +11,345 | 0.06 | 0.09 | +0.03 | buy |
| Parkwood LLC | 211,097 | 222,323 | +11,226 | 1.27 | 1.56 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 551,655 | 562,547 | +10,892 | 0.03 | 0.03 | +0.00 | buy |
| ProVise Management Group, LLC | 176,728 | 186,694 | +9,966 | 0.73 | 0.85 | +0.12 | buy |