| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 1,884,875 | 2,354,971 | +470,096 | 0.24 | 0.23 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 435,842 | +435,842 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 209,740 | 630,994 | +421,254 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 221,199 | 593,366 | +372,167 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 287,100 | 552,582 | +265,482 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 625,920 | 813,319 | +187,399 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,442 | 202,743 | +187,301 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,793,067 | 8,972,177 | +179,110 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 3,245,207 | 3,416,401 | +171,194 | 0.51 | 0.45 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,087,656 | 1,233,869 | +146,213 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 742 | 139,466 | +138,724 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,295 | 220,697 | +134,402 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,620,421 | 2,752,031 | +131,610 | 0.57 | 0.42 | -0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,296 | 143,616 | +131,320 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,367 | 353,092 | +101,725 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 61,020 | 159,485 | +98,465 | 0.06 | 0.12 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,115 | 176,712 | +89,597 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,779 | +86,779 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 789,509 | 866,836 | +77,327 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 143,755 | 219,261 | +75,506 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 63,297 | 137,190 | +73,893 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 72,343 | +72,343 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,191,706 | 2,262,915 | +71,209 | 0.43 | 0.38 | -0.05 | buy |
| Engineers Gate Manager LP | 10,250 | 79,961 | +69,711 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 275,619 | 344,544 | +68,925 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 716,158 | 775,744 | +59,586 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 292,209 | 348,609 | +56,400 | 0.14 | 0.14 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,397 | 71,167 | +55,770 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 40,219 | 95,627 | +55,408 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,454 | 268,732 | +51,278 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 162,564 | 213,804 | +51,240 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 696 | 49,981 | +49,285 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 48,046 | +48,046 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 369,821 | 414,390 | +44,569 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 44,392 | +44,392 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 564,243 | 605,993 | +41,750 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 904,414 | 941,564 | +37,150 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,102 | +36,102 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 100,845 | 135,085 | +34,240 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 124,429 | 156,435 | +32,006 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,328,830 | 2,360,626 | +31,796 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 67,892 | 97,650 | +29,758 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 146,197 | 173,179 | +26,982 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,673 | +26,673 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 14,443 | 35,607 | +21,164 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,593 | 83,754 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,684 | +19,684 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,215 | +18,215 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,459 | 336,231 | +15,772 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,284 | +15,284 | 0.00 | 0.05 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 14,985 | +14,985 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 14,927 | 28,951 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,427 | 30,203 | +12,776 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,000 | 109,000 | +12,000 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,054 | 98,340 | +11,286 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,235 | +11,235 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 43,027 | 53,290 | +10,263 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,289 | 36,971 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,669 | 105,156 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 132,209 | 140,363 | +8,154 | 0.07 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,331 | 63,947 | +7,616 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 41,279 | 48,191 | +6,912 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 32,185 | 39,072 | +6,887 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,803 | 26,204 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,614 | 19,983 | +6,369 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 132,406 | 138,729 | +6,323 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 42,513 | 48,749 | +6,236 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,081 | 74,010 | +5,929 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 11,066 | 16,526 | +5,460 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 314,129 | 319,385 | +5,256 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 8,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 15,247 | 19,736 | +4,489 | 0.02 | 0.01 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 23,200 | 26,745 | +3,545 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 38,006 | 41,006 | +3,000 | 0.05 | 0.04 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 63,194 | 66,124 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 107,020 | 109,620 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 61,986 | 63,542 | +1,556 | 0.45 | 0.36 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,751 | 150,271 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,400 | 11,900 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,658 | 12,708 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 21 | 1,042 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 100 | 759 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,817 | 12,463 | +646 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,046 | 7,684 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,160 | 10,552 | +392 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,024 | 11,378 | +354 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 314 | 667 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,044 | 2,387 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,204 | 4,544 | +340 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 651 | 941 | +290 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,181 | 13,392 | +211 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 270 | 480 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |