| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 549,839 | 1,658,339 | +1,108,500 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,306 | 1,970,626 | +437,320 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 350,455 | +350,455 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 890,464 | 1,182,816 | +292,352 | 0.05 | 0.06 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 972,745 | 1,242,186 | +269,441 | 1.37 | 1.67 | +0.30 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,042,509 | 1,288,834 | +246,325 | 0.85 | 1.06 | +0.22 | buy |
| JPMORGAN CHASE & CO | 3,354,412 | 3,547,770 | +193,358 | 0.02 | 0.02 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 187,338 | +187,338 | 0.00 | 0.87 | +0.87 | buy |
| CITADEL ADVISORS LLC | 141,190 | 303,574 | +162,384 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 18,074 | 169,195 | +151,121 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 399,367 | 508,734 | +109,367 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,208,477 | 13,313,064 | +104,587 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 453,543 | 554,031 | +100,488 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 81,588 | 179,454 | +97,866 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,224,440 | 1,320,850 | +96,410 | 0.66 | 0.72 | +0.06 | buy |
| STATE STREET CORP | 4,129,923 | 4,216,627 | +86,704 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,424,377 | 2,508,682 | +84,305 | 0.94 | 0.99 | +0.06 | buy |
| UBS Group AG | 67,323 | 143,737 | +76,414 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 562,612 | 636,854 | +74,242 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,955 | 86,567 | +71,612 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 2,533,428 | 2,595,437 | +62,009 | 2.74 | 2.85 | +0.11 | buy |
| Simplicity Wealth,LLC | 0 | 60,026 | +60,026 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,575 | 64,547 | +55,972 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,800 | 218,700 | +47,900 | 0.01 | 0.02 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 116,098 | 155,170 | +39,072 | 2.27 | 3.30 | +1.03 | buy |
| MORGAN STANLEY | 1,124,881 | 1,160,591 | +35,710 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,898 | +32,898 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,535 | +32,535 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 158,875 | 190,996 | +32,121 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,071 | 54,988 | +29,917 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,195 | +29,195 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,113 | 61,416 | +28,303 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,290 | 908,599 | +25,309 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 105,363 | 129,468 | +24,105 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 42,820 | 64,886 | +22,066 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,008 | 92,706 | +21,698 | 0.01 | 0.02 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 290,873 | 312,286 | +21,413 | 1.14 | 1.26 | +0.13 | buy |
| Squarepoint Ops LLC | 163,394 | 184,287 | +20,893 | 0.03 | 0.04 | +0.01 | buy |
| Sage Capital Advisors,llc | 0 | 20,000 | +20,000 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,045 | 36,101 | +16,056 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,953 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 37,899 | 52,606 | +14,707 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 115,771 | 130,375 | +14,604 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,507 | 123,008 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 75,375 | 89,540 | +14,165 | 0.72 | 0.79 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 115,553 | 128,621 | +13,068 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,856 | +12,856 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,527 | 33,154 | +12,627 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 151,369 | 163,269 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 117,821 | 129,291 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,300 | 16,100 | +10,800 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,361 | 14,996 | +10,635 | 0.04 | 0.18 | +0.14 | buy |
| Qsemble Capital Management, LP | 0 | 10,115 | +10,115 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,870 | 346,541 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 53,245 | 62,860 | +9,615 | 0.07 | 0.07 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,848 | 22,322 | +9,474 | 0.12 | 0.19 | +0.07 | buy |
| Cerity Partners LLC | 33,154 | 42,241 | +9,087 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,634 | +8,634 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 8,345 | +8,345 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 8,281 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 8,261 | +8,261 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,995 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,462 | 81,601 | +7,139 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,532 | 33,461 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,861 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 81,530 | 88,380 | +6,850 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 107,714 | 114,185 | +6,471 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 56,092 | 62,260 | +6,168 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 44,374 | 50,328 | +5,954 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,820 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,811 | +5,811 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 5,203 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 54,825 | 60,026 | +5,201 | 0.09 | 0.09 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,067 | +5,067 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 5,021 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,761 | 30,689 | +4,928 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 4,901 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,857 | 91,720 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5,500 | 10,000 | +4,500 | 0.05 | 0.09 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 258,835 | 263,256 | +4,421 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,396 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 77,774 | 82,168 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 4,385 | +4,385 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 45,520 | 49,857 | +4,337 | 0.04 | 0.04 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 22,810 | 27,081 | +4,271 | 0.13 | 0.15 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 4,220 | +4,220 | 0.00 | 0.03 | +0.03 | buy |
| KWMG, LLC | 92,084 | 96,130 | +4,046 | 0.54 | 0.57 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,957 | +3,957 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS & NORTHERN CORP | 0 | 3,923 | +3,923 | 0.00 | 0.07 | +0.07 | buy |
| Silver Coast Investments LLC | 0 | 3,911 | +3,911 | 0.00 | 0.09 | +0.09 | buy |
| Herold Advisors, Inc. | 0 | 3,900 | +3,900 | 0.00 | 0.05 | +0.05 | buy |
| FIRST NATIONAL TRUST CO | 0 | 3,882 | +3,882 | 0.00 | 0.01 | +0.01 | buy |
| Founders Financial Alliance, LLC | 0 | 3,832 | +3,832 | 0.00 | 0.06 | +0.06 | buy |
| Miracle Mile Advisors, LLC | 0 | 3,829 | +3,829 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 3,762 | +3,762 | 0.00 | 0.01 | +0.01 | buy |
| Old Port Advisors | 27,553 | 31,139 | +3,586 | 0.46 | 0.51 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 263,689 | 267,224 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 50,397 | 53,894 | +3,497 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 19,700 | 23,000 | +3,300 | 0.11 | 0.14 | +0.03 | buy |
| Sciencast Management LP | 10,905 | 13,863 | +2,958 | 0.30 | 0.45 | +0.16 | buy |