| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 691,847 | 2,073,010 | +1,381,163 | 0.05 | 0.13 | +0.08 | buy |
| EQUITY INVESTMENT CORP | 0 | 1,171,414 | +1,171,414 | 0.00 | 2.13 | +2.13 | buy |
| Invesco Ltd. | 4,859,240 | 6,010,072 | +1,150,832 | 0.06 | 0.05 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,137,006 | +1,137,006 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 914,364 | 1,980,435 | +1,066,071 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 940,160 | +940,160 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 820,913 | +820,913 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 633,542 | 1,150,084 | +516,542 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,405,774 | 1,883,700 | +477,926 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,209 | 698,827 | +433,618 | 0.01 | 0.02 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 850 | 398,177 | +397,327 | 0.01 | 2.24 | +2.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,713 | 543,188 | +383,475 | 0.02 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,426,468 | 1,765,044 | +338,576 | 0.10 | 0.10 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 319,188 | +319,188 | 0.00 | 0.20 | +0.20 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 932,575 | 1,247,644 | +315,069 | 1.50 | 1.86 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,913 | 577,479 | +300,566 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 928,632 | 1,203,658 | +275,026 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 163,733 | 411,686 | +247,953 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 8,254,575 | 8,432,523 | +177,948 | 0.03 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 377,051 | 518,266 | +141,215 | 0.16 | 0.18 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 729,817 | 858,890 | +129,073 | 0.07 | 0.07 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 7,000 | 130,200 | +123,200 | 0.04 | 0.58 | +0.54 | buy |
| ProShare Advisors LLC | 1,515,910 | 1,635,159 | +119,249 | 0.23 | 0.23 | -0.01 | buy |
| Russell Investments Group, Ltd. | 186,659 | 304,787 | +118,128 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 747,780 | 860,903 | +113,123 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 11,320 | 116,687 | +105,367 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 697,247 | 797,470 | +100,223 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 36 | 96,454 | +96,418 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 264,194 | 357,127 | +92,933 | 0.03 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 92,773 | +92,773 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 215,706 | 292,204 | +76,498 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,853 | 107,753 | +72,900 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 31,351 | 100,396 | +69,045 | 0.06 | 0.12 | +0.07 | buy |
| Carlson Capital, L.P. | 18,050 | 86,855 | +68,805 | 0.74 | 1.71 | +0.97 | buy |
| Live Oak Private Wealth LLC | 0 | 65,586 | +65,586 | 0.00 | 0.78 | +0.78 | buy |
| Journey Advisory Group, LLC | 0 | 65,347 | +65,347 | 0.00 | 0.48 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,905 | 249,178 | +65,273 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 15,841 | 79,298 | +63,457 | 0.01 | 0.03 | +0.02 | buy |
| Bell Bank | 0 | 63,038 | +63,038 | 0.00 | 0.23 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,602 | +52,602 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 65,166 | 115,150 | +49,984 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,901 | 99,893 | +48,992 | 0.05 | 0.07 | +0.02 | buy |
| PEAK6 LLC | 3,130 | 51,092 | +47,962 | 0.01 | 0.12 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 84,138 | 132,094 | +47,956 | 0.05 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 23,441 | 71,391 | +47,950 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 167,255 | 213,433 | +46,178 | 0.34 | 0.36 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 176,599 | 222,669 | +46,070 | 0.14 | 0.14 | +0.00 | buy |
| M&G Plc | 0 | 44,970 | +44,970 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 431,457 | 474,938 | +43,481 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 108,419 | 149,792 | +41,373 | 0.16 | 0.19 | +0.03 | buy |
| South Dakota Investment Council | 90,333 | 131,384 | +41,051 | 0.18 | 0.21 | +0.04 | buy |
| Janney Montgomery Scott LLC | 163,848 | 204,868 | +41,020 | 0.04 | 0.04 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 53,037 | 94,026 | +40,989 | 0.93 | 1.25 | +0.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97,279 | 137,493 | +40,214 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 168,891 | 209,021 | +40,130 | 0.01 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 40,000 | +40,000 | 0.00 | 1.85 | +1.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,228,680 | 3,265,551 | +36,871 | 0.02 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 0 | 36,540 | +36,540 | 0.00 | 0.10 | +0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,650 | 54,605 | +35,955 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 328,132 | 363,864 | +35,732 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 39,763 | 74,851 | +35,088 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 311,629 | 343,344 | +31,715 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 686,885 | 717,442 | +30,557 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 251,040 | 280,557 | +29,517 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 13,509 | 41,292 | +27,783 | 0.01 | 0.01 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 297,600 | 324,913 | +27,313 | 1.38 | 1.26 | -0.13 | buy |
| IFG Advisory, LLC | 0 | 26,767 | +26,767 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 56,501 | 83,053 | +26,552 | 0.01 | 0.01 | +0.00 | buy |
| Northwest Bancshares, Inc. | 9,755 | 34,573 | +24,818 | 0.20 | 0.59 | +0.39 | buy |
| KLCM Advisors, Inc. | 18,230 | 41,947 | +23,717 | 0.16 | 0.32 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 23,550 | +23,550 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 23,345 | +23,345 | 0.00 | 0.20 | +0.20 | buy |
| Chevy Chase Trust Holdings, LLC | 103,655 | 126,118 | +22,463 | 0.03 | 0.03 | +0.00 | buy |
| Allen Capital Group, LLC | 0 | 22,349 | +22,349 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 68,160 | 89,524 | +21,364 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 18,200 | 39,400 | +21,200 | 0.19 | 0.34 | +0.15 | buy |
| NOMURA HOLDINGS INC | 13,010 | 34,114 | +21,104 | 0.01 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 508,145 | 528,738 | +20,593 | 7.34 | 8.59 | +1.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 152,439 | 172,627 | +20,188 | 0.01 | 0.01 | -0.00 | buy |
| ADVOCATE GROUP LLC | 26,661 | 46,532 | +19,871 | 0.43 | 0.67 | +0.24 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 108,600 | 127,700 | +19,100 | 0.43 | 0.39 | -0.04 | buy |
| Vest Financial, LLC | 468,467 | 487,485 | +19,018 | 0.58 | 0.49 | -0.09 | buy |
| Clearstead Advisors, LLC | 4,884 | 23,327 | +18,443 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,818 | 21,791 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 47,580 | 65,247 | +17,667 | 0.05 | 0.06 | +0.01 | buy |
| Apollon Wealth Management, LLC | 4,777 | 22,319 | +17,542 | 0.01 | 0.03 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 92,800 | 110,000 | +17,200 | 1.16 | 1.15 | -0.01 | buy |
| Jump Financial, LLC | 5,104 | 21,600 | +16,496 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,297 | +16,297 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 36,865 | 52,246 | +15,381 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 293,931 | 308,491 | +14,560 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,352 | 92,696 | +14,344 | 0.01 | 0.01 | -0.00 | buy |
| Fundsmith LLP | 257,217 | 271,318 | +14,101 | 0.21 | 0.19 | -0.02 | buy |
| Fluent Financial, LLC | 0 | 13,868 | +13,868 | 0.00 | 0.47 | +0.47 | buy |
| TOBAM | 33,539 | 47,277 | +13,738 | 0.90 | 1.10 | +0.19 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 13,654 | +13,654 | 0.00 | 0.09 | +0.09 | buy |
| Kinloch Capital, LLC | 29,807 | 43,277 | +13,470 | 1.26 | 1.51 | +0.25 | buy |
| Arax Advisory Partners | 590 | 13,076 | +12,486 | 0.00 | 0.01 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,918 | 16,206 | +12,288 | 0.08 | 0.32 | +0.23 | buy |
| CEERA INVESTMENTS, LLC | 0 | 11,648 | +11,648 | 0.00 | 0.47 | +0.47 | buy |