| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 21,460 | 2,200,107 | +2,178,647 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,548 | 1,433,927 | +1,319,379 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,563 | 1,062,809 | +859,246 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 605,873 | 1,413,640 | +807,767 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 848,689 | 1,648,551 | +799,862 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 612,000 | +612,000 | 0.00 | 0.91 | +0.91 | buy |
| CITADEL ADVISORS LLC | 218,320 | 771,437 | +553,117 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 621,417 | 1,164,267 | +542,850 | 0.11 | 0.17 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 484,036 | +484,036 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 739,947 | 1,201,132 | +461,185 | 0.25 | 0.39 | +0.14 | buy |
| UBS Group AG | 800,980 | 1,248,786 | +447,806 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 386,534 | +386,534 | 0.00 | 0.51 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,959,185 | 2,338,969 | +379,784 | 0.05 | 0.06 | +0.00 | buy |
| Sio Capital Management, LLC | 187,500 | 562,703 | +375,203 | 3.64 | 6.72 | +3.09 | buy |
| Point72 Asset Management, L.P. | 0 | 369,334 | +369,334 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,525,745 | 5,873,539 | +347,794 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,483,767 | 2,822,971 | +339,204 | 1.08 | 1.07 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,785,812 | 3,113,381 | +327,569 | 0.21 | 0.21 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 270,799 | +270,799 | 0.00 | 0.69 | +0.69 | buy |
| Callodine Capital Management, LP | 515,209 | 698,046 | +182,837 | 2.58 | 2.89 | +0.31 | buy |
| Krensavage Asset Management, LLC | 148,946 | 323,946 | +175,000 | 3.81 | 6.51 | +2.71 | buy |
| JPMORGAN CHASE & CO | 2,481,931 | 2,655,394 | +173,463 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 369,226 | 514,227 | +145,001 | 0.02 | 0.03 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 839,639 | 979,317 | +139,678 | 0.64 | 0.61 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 835,730 | 972,828 | +137,098 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 132,836 | +132,836 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 132,260 | +132,260 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 123,999 | +123,999 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 1,548,204 | 1,657,539 | +109,335 | 6.32 | 5.60 | -0.72 | buy |
| BlackRock, Inc. | 5,469,430 | 5,578,736 | +109,306 | 0.01 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 1,397,265 | 1,500,365 | +103,100 | 1.13 | 1.20 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,789,836 | 2,882,060 | +92,224 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 421,960 | 510,217 | +88,257 | 0.03 | 0.03 | +0.00 | buy |
| GQG Partners LLC | 0 | 85,750 | +85,750 | 0.00 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 2,512,435 | 2,587,690 | +75,255 | 2.66 | 2.56 | -0.10 | buy |
| ASSETMARK, INC | 285,816 | 357,172 | +71,356 | 0.03 | 0.04 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 608,999 | 679,828 | +70,829 | 3.82 | 3.97 | +0.15 | buy |
| SUMMIT SECURITIES GROUP LLC | 30,487 | 96,355 | +65,868 | 0.53 | 1.49 | +0.97 | buy |
| Vident Advisory, LLC | 127,131 | 191,529 | +64,398 | 0.07 | 0.09 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 10,000 | 74,212 | +64,212 | 0.08 | 0.35 | +0.27 | buy |
| Lighthouse Investment Partners, LLC | 0 | 63,000 | +63,000 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 242,039 | 303,785 | +61,746 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 1,683,755 | 1,743,317 | +59,562 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 279,287 | 337,539 | +58,252 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 323,582 | 380,927 | +57,345 | 0.03 | 0.03 | +0.00 | buy |
| Willis Investment Counsel | 500,200 | 556,700 | +56,500 | 1.41 | 1.44 | +0.02 | buy |
| Walleye Capital LLC | 0 | 54,145 | +54,145 | 0.00 | 0.02 | +0.02 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 50,407 | +50,407 | 0.00 | 2.34 | +2.34 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 49,281 | +49,281 | 0.00 | 0.05 | +0.05 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 43,562 | +43,562 | 0.00 | 0.32 | +0.32 | buy |
| Janney Montgomery Scott LLC | 349,701 | 392,444 | +42,743 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,673 | 85,164 | +42,491 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,123,491 | 2,164,741 | +41,250 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 129,463 | 169,868 | +40,405 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,237,801 | 3,276,254 | +38,453 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,455 | 215,192 | +35,737 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 409,290 | 443,390 | +34,100 | 0.16 | 0.16 | -0.00 | buy |
| XY Capital Ltd | 0 | 33,970 | +33,970 | 0.00 | 1.34 | +1.34 | buy |
| Squarepoint Ops LLC | 0 | 33,566 | +33,566 | 0.00 | 0.00 | 0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 165,000 | 196,003 | +31,003 | 0.09 | 0.12 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 30,550 | +30,550 | 0.00 | 0.05 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,000 | 36,495 | +30,495 | 0.00 | 0.03 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 669,266 | 699,074 | +29,808 | 0.70 | 0.67 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 772 | 28,437 | +27,665 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 370,181 | 396,787 | +26,606 | 0.04 | 0.04 | -0.00 | buy |
| Altrius Capital Management Inc | 166,098 | 192,424 | +26,326 | 1.88 | 2.07 | +0.20 | buy |
| NewEdge Wealth, LLC | 41,268 | 67,303 | +26,035 | 0.03 | 0.05 | +0.02 | buy |
| Blume Capital Management, Inc. | 8 | 25,266 | +25,258 | 0.00 | 0.23 | +0.23 | buy |
| Arjuna Capital | 29,161 | 54,040 | +24,879 | 0.37 | 0.63 | +0.26 | buy |
| SEI INVESTMENTS CO | 647,333 | 672,086 | +24,753 | 0.04 | 0.03 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56,504 | 80,832 | +24,328 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 239,056 | 261,409 | +22,353 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 16,981 | +16,981 | 0.00 | 0.03 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 116,215 | 132,987 | +16,772 | 0.26 | 0.26 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 63,392 | 80,117 | +16,725 | 0.34 | 0.42 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,927 | 33,289 | +16,362 | 0.02 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,832 | 27,642 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,248 | 19,846 | +14,598 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 360,491 | 374,816 | +14,325 | 0.04 | 0.04 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 15,703 | 29,940 | +14,237 | 0.10 | 0.17 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,502 | +13,502 | 0.00 | 0.10 | +0.10 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,422 | +13,422 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 80,524 | 93,331 | +12,807 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 2,811 | 15,234 | +12,423 | 0.01 | 0.02 | +0.02 | buy |
| &PARTNERS | 118,096 | 130,369 | +12,273 | 0.04 | 0.04 | -0.00 | buy |
| Forum Financial Management, LP | 57,029 | 69,279 | +12,250 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,244 | 179,209 | +11,965 | 0.09 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,065 | 16,684 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,711 | 17,197 | +11,486 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,755 | 24,007 | +11,252 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 152,523 | 163,517 | +10,994 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 10,949 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,708 | +10,708 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 8,054 | 18,632 | +10,578 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 200,396 | 210,531 | +10,135 | 0.76 | 0.73 | -0.03 | buy |
| Gradient Investments LLC | 12,355 | 22,380 | +10,025 | 0.01 | 0.02 | +0.01 | buy |
| SEARLE & CO. | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,688 | 48,422 | +9,734 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 110,641 | 120,147 | +9,506 | 0.13 | 0.13 | -0.00 | buy |
| GeoWealth Management, LLC | 21,159 | 30,331 | +9,172 | 0.04 | 0.05 | +0.01 | buy |