| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sio Capital Management, LLC | 0 | 1,847,850 | +1,847,850 | 0.00 | 2.35 | +2.35 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,262,915 | 3,671,877 | +1,408,962 | 0.38 | 0.43 | +0.06 | buy |
| Walleye Capital LLC | 0 | 793,292 | +793,292 | 0.00 | 0.04 | +0.04 | buy |
| Krensavage Asset Management, LLC | 0 | 735,340 | +735,340 | 0.00 | 2.54 | +2.54 | buy |
| SG Americas Securities, LLC | 435,842 | 1,038,948 | +603,106 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 72,343 | 421,273 | +348,930 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,248,539 | 1,594,145 | +345,606 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,167 | 300,203 | +229,036 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,526 | 212,491 | +196,965 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,972,177 | 9,167,212 | +195,035 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,360,626 | 2,545,973 | +185,347 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 220,697 | 391,819 | +171,122 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,206 | 207,706 | +136,500 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 667 | 132,556 | +131,889 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 219,261 | 336,931 | +117,670 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,968 | 374,416 | +117,448 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 140,363 | 252,524 | +112,161 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,729 | 121,046 | +108,317 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,102 | 144,287 | +108,185 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 348,070 | 454,415 | +106,345 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 698,212 | 799,688 | +101,476 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,385 | 400,340 | +80,955 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 866,836 | 934,210 | +67,374 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,712 | 240,902 | +64,190 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 62,884 | +62,884 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 268,732 | 331,603 | +62,871 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,700 | 103,409 | +62,709 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 27,441 | 84,208 | +56,767 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,231 | 391,563 | +55,332 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,411,250 | 1,465,647 | +54,397 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 53,290 | 103,925 | +50,635 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 135,085 | 182,047 | +46,962 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 45,190 | +45,190 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 97,650 | 136,019 | +38,369 | 0.04 | 0.04 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 0 | 37,425 | +37,425 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,071 | 81,373 | +37,302 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 348,609 | 384,609 | +36,000 | 0.14 | 0.11 | -0.03 | buy |
| River Road Asset Management, LLC | 3,416,401 | 3,449,502 | +33,101 | 0.45 | 0.35 | -0.10 | buy |
| North Star Investment Management Corp. | 159,485 | 190,091 | +30,606 | 0.12 | 0.10 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 26,745 | 56,645 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 202,743 | 232,405 | +29,662 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 0 | 28,403 | +28,403 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,554 | +27,554 | 0.00 | 0.02 | +0.02 | buy |
| Tweedy, Browne Co LLC | 48,191 | 75,356 | +27,165 | 0.05 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 36,971 | 63,560 | +26,589 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,850 | 58,040 | +21,190 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 183 | 20,333 | +20,150 | 0.00 | 0.13 | +0.13 | buy |
| AXQ CAPITAL, LP | 0 | 19,572 | +19,572 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 39,072 | 58,157 | +19,085 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 603,091 | 621,924 | +18,833 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,290 | 300,709 | +18,419 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,567 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,115 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,402 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,215 | 31,525 | +13,310 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 10,659 | 23,798 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,010 | 86,442 | +12,432 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,286 | +11,286 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,157 | +11,157 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 813,319 | 823,787 | +10,468 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 66,124 | 76,318 | +10,194 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 0 | 10,066 | +10,066 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 383,675 | 393,609 | +9,934 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 15,221 | 24,587 | +9,366 | 0.02 | 0.03 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 138,729 | 146,342 | +7,613 | 0.18 | 0.14 | -0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,393 | +7,393 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 377,545 | 384,875 | +7,330 | 0.07 | 0.06 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 48,749 | 54,329 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,684 | 24,995 | +5,311 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,271 | 155,162 | +4,891 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 11,235 | 15,877 | +4,642 | 0.07 | 1.42 | +1.36 | buy |
| SBI Securities Co., Ltd. | 1,229 | 5,206 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,360 | 50,147 | +3,787 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,991 | 45,600 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 170,354 | 172,862 | +2,508 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,340 | 99,780 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,708 | 14,096 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 132,549 | 133,509 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 128 | 837 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,544 | 5,246 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 514 | 1,184 | +670 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 851 | 1,419 | +568 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 38,410 | 38,906 | +496 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,032 | 3,300 | +268 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 201 | 468 | +267 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,771 | 6,995 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 2,354,971 | 2,355,162 | +191 | 0.23 | 0.25 | +0.02 | buy |
| BESSEMER GROUP INC | 771 | 960 | +189 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,479 | 14,645 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 103 | 226 | +123 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,392 | 13,492 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 16,942 | 17,028 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 281 | 363 | +82 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 19 | 94 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,623 | 2,697 | +74 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,220 | 1,281 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |