| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,328,961 | 943,140 | +3,385,821 | 0.52 | 0.10 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,798,526 | 6,943,100 | +2,144,574 | 0.24 | 0.30 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 498,086 | 2,321,838 | +1,823,752 | 0.07 | 0.24 | 0.00 | buy |
| CITADEL ADVISORS LLC | 3,317,596 | 4,892,913 | +1,575,317 | 0.20 | 0.28 | +0.07 | buy |
| Qube Research & Technologies Ltd | 129,260 | 1,603,832 | +1,474,572 | 0.03 | 0.23 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,601,056 | 21,424,651 | +1,176,405 | 1.11 | 0.92 | 0.00 | sell |
| JANE STREET GROUP, LLC | 980,077 | 1,716,986 | +736,909 | 0.08 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,172,216 | 4,794,604 | +622,388 | 0.02 | 0.02 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 245,123 | 807,582 | +562,459 | 0.22 | 0.75 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 674,528 | 495,307 | +179,221 | 0.43 | 0.28 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 180,951 | 17,321 | +163,630 | 0.15 | 0.01 | 0.00 | sell |
| KAHN BROTHERS GROUP INC | 1,959,957 | 1,842,491 | +117,466 | 10.70 | 9.53 | -1.17 | sell |
| NATIXIS ADVISORS, LLC | 1,782,255 | 1,882,355 | +100,100 | 0.24 | 0.21 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 340 | 87,790 | +87,450 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 735,658 | 811,396 | +75,738 | 0.02 | 0.02 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 4,188,011 | 4,121,162 | +66,849 | 6.16 | 5.57 | 0.00 | sell |
| Cresset Asset Management, LLC | 15,344 | 69,395 | +54,051 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,884 | 107,426 | +44,542 | 0.04 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 669,644 | 710,542 | +40,898 | 0.13 | 0.13 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,119 | 35,944 | +27,825 | 0.03 | 0.16 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 426,398 | 454,122 | +27,724 | 0.09 | 0.08 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,412 | 31,678 | +26,266 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 25,482 | 180 | +25,302 | 0.13 | 0.00 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 251,520 | 227,435 | +24,085 | 0.20 | 0.16 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 74,312 | 90,418 | +16,106 | 0.12 | 0.12 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 248,525 | 264,056 | +15,531 | 2.30 | 2.07 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 28,123 | 15,878 | +12,245 | 0.05 | 0.02 | 0.00 | sell |
| Covenant Partners, LLC | 11,080 | 23,232 | +12,152 | 0.16 | 0.30 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 108,889 | 97,301 | +11,588 | 0.29 | 0.31 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 90,806 | 79,278 | +11,528 | 0.99 | 0.91 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 23,600 | 12,500 | +11,100 | 0.05 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 6,985 | 17,899 | +10,914 | 0.00 | 0.01 | 0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 10,900 | +10,900 | 0.07 | 0.09 | 0.00 | buy |
| Mariner, LLC | 303,156 | 292,701 | +10,455 | 0.03 | 0.03 | 0.00 | sell |
| MAI Capital Management | 43,860 | 33,462 | +10,398 | 0.03 | 0.02 | -0.01 | sell |
| Financial Partners Group, LLC | 87,019 | 77,171 | +9,848 | 1.73 | 1.37 | 0.00 | sell |
| Cooper Financial Group | 19,681 | 29,372 | +9,691 | 0.20 | 0.26 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 102,658 | 93,133 | +9,525 | 1.11 | 0.93 | -0.18 | sell |
| Beacon Pointe Advisors, LLC | 80,426 | 89,141 | +8,715 | 0.05 | 0.05 | 0.00 | buy |
| HENNESSY ADVISORS INC | 149,500 | 141,500 | +8,000 | 0.42 | 0.36 | 0.00 | sell |
| Apollon Wealth Management, LLC | 28,453 | 36,383 | +7,930 | 0.07 | 0.06 | 0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 75,084 | 82,971 | +7,887 | 0.25 | 0.23 | 0.00 | buy |
| COMMERCE BANK | 59,902 | 67,040 | +7,138 | 0.02 | 0.02 | 0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 13,621 | 6,731 | +6,890 | 0.13 | 0.06 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 78,468 | 71,718 | +6,750 | 0.13 | 0.11 | 0.00 | sell |
| Advisors Asset Management, Inc. | 102,650 | 109,239 | +6,589 | 0.08 | 0.08 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 173,568 | 180,105 | +6,537 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 47,218 | 53,171 | +5,953 | 0.01 | 0.01 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 50 | 4,900 | +4,850 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 20,728 | 25,077 | +4,349 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 73,557 | 77,864 | +4,307 | 0.30 | 0.27 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,338 | 13,483 | +4,145 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 150,043 | 154,001 | +3,958 | 0.05 | 0.05 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,097 | 21,042 | +3,945 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 11,261 | 7,428 | +3,833 | 0.43 | 0.24 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 159,496 | 155,745 | +3,751 | 0.29 | 0.26 | 0.00 | sell |
| Global Retirement Partners, LLC | 45,911 | 42,351 | +3,560 | 0.09 | 0.07 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,520 | 15,978 | +3,542 | 0.03 | 0.02 | 0.00 | sell |
| CreativeOne Wealth, LLC | 17,924 | 14,473 | +3,451 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 21,063 | 17,680 | +3,383 | 0.05 | 0.03 | 0.00 | sell |
| PATTEN & PATTEN INC/TN | 20,053 | 16,959 | +3,094 | 0.07 | 0.05 | 0.00 | sell |
| Geneos Wealth Management Inc. | 14,594 | 17,670 | +3,076 | 0.03 | 0.03 | 0.00 | buy |
| FOSTER & MOTLEY INC | 22,935 | 25,985 | +3,050 | 0.07 | 0.07 | 0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 351,008 | 353,788 | +2,780 | 3.50 | 3.26 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88,265 | 90,983 | +2,718 | 0.00 | 0.00 | 0.00 | buy |
| Wallington Asset Management, LLC | 260,048 | 262,615 | +2,567 | 1.98 | 1.66 | -0.31 | buy |
| Orion Porfolio Solutions, LLC | 141,592 | 139,147 | +2,445 | 0.07 | 0.05 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,792 | 6,400 | +2,392 | 0.01 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 75,109 | 72,945 | +2,164 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 100,816 | 98,750 | +2,066 | 0.05 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 385,275 | 383,500 | +1,775 | 0.11 | 0.10 | -0.01 | sell |
| MGO ONE SEVEN LLC | 36,021 | 34,251 | +1,770 | 0.09 | 0.11 | 0.00 | sell |
| Crumly & Associates Inc. | 16,119 | 17,889 | +1,770 | 0.27 | 0.25 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 7,635 | 9,345 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,179 | 19,861 | +1,682 | 0.05 | 0.04 | 0.00 | buy |
| Realta Investment Advisors | 12,558 | 10,880 | +1,678 | 0.12 | 0.08 | 0.00 | sell |
| CNB Bank | 3,136 | 1,476 | +1,660 | 0.07 | 0.03 | 0.00 | sell |
| Jackson Hole Capital Partners, LLC | 63,919 | 62,285 | +1,634 | 0.63 | 0.60 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,848 | 5,476 | +1,628 | 0.04 | 0.05 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,624 | 7,229 | +1,605 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 60,346 | 59,039 | +1,307 | 0.01 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 43,476 | 42,274 | +1,202 | 0.19 | 0.16 | 0.00 | sell |
| Oxinas Partners Wealth Management LLC | 23,752 | 22,567 | +1,185 | 0.65 | 0.52 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 34,949 | 33,767 | +1,182 | 0.08 | 0.06 | 0.00 | sell |
| PRIVATE TRUST CO NA | 11,757 | 10,625 | +1,132 | 0.06 | 0.05 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 41,233 | 40,128 | +1,105 | 0.08 | 0.07 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 17,866 | 18,966 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 7,365 | 8,430 | +1,065 | 0.15 | 0.15 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 91,902 | 92,931 | +1,029 | 1.59 | 1.50 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,314 | 49,293 | +1,021 | 0.03 | 0.02 | 0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 8,271 | 9,287 | +1,016 | 0.04 | 0.04 | 0.00 | buy |
| SCP Investment, LP | 5,800 | 6,800 | +1,000 | 0.21 | 0.19 | 0.00 | buy |
| INGALLS & SNYDER LLC | 8,206 | 7,206 | +1,000 | 0.02 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 235,855 | 236,855 | +1,000 | 0.37 | 0.34 | -0.04 | buy |
| PICTET BANK & TRUST Ltd | 12,000 | 11,060 | +940 | 0.32 | 0.32 | +0.00 | sell |
| Hilltop Holdings Inc. | 12,929 | 13,862 | +933 | 0.07 | 0.06 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,375 | 7,280 | +905 | 0.01 | 0.01 | 0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 8,927 | 8,092 | +835 | 0.09 | 0.07 | 0.00 | sell |
| Cadence Bank | 11,396 | 10,564 | +832 | 0.04 | 0.03 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 71,711 | 70,891 | +820 | 0.05 | 0.04 | 0.00 | sell |