| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 4,685,056 | 5,822,851 | +1,137,795 | 0.14 | 0.17 | +0.03 | buy |
| Gator Capital Management, LLC | 0 | 221,920 | +221,920 | 0.00 | 1.44 | +1.44 | buy |
| GOLDMAN SACHS GROUP INC | 332,806 | 542,881 | +210,075 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 378,913 | 559,488 | +180,575 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,920 | 249,720 | +179,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 225,352 | 374,396 | +149,044 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,001 | 243,844 | +139,843 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 76,529 | 185,300 | +108,771 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 840,851 | 945,401 | +104,550 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 52,500 | 142,500 | +90,000 | 0.18 | 0.54 | +0.37 | buy |
| Squarepoint Ops LLC | 33,666 | 114,818 | +81,152 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,215 | 150,578 | +80,363 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 100,837 | 177,707 | +76,870 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,998 | 263,151 | +75,153 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 212,735 | 274,410 | +61,675 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 0 | 59,564 | +59,564 | 0.00 | 0.07 | +0.07 | buy |
| EJF Capital LLC | 0 | 52,051 | +52,051 | 0.00 | 0.76 | +0.76 | buy |
| Edgestream Partners, L.P. | 130,161 | 180,060 | +49,899 | 0.09 | 0.13 | +0.05 | buy |
| VANGUARD GROUP INC | 10,666,332 | 10,713,828 | +47,496 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 326,382 | 373,524 | +47,142 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,565 | 245,285 | +36,720 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,545 | 80,963 | +34,418 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,035,986 | 1,069,368 | +33,382 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 8,664 | 41,904 | +33,240 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,953 | 148,968 | +33,015 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 321,492 | 354,340 | +32,848 | 0.09 | 0.09 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 706,844 | 739,666 | +32,822 | 0.41 | 0.40 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,002 | 191,909 | +28,907 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,122 | 64,072 | +27,950 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 9,956 | 34,798 | +24,842 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 262,525 | 286,500 | +23,975 | 0.66 | 0.82 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,895 | 33,868 | +23,973 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 145,203 | 168,535 | +23,332 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,657 | +21,657 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,829 | 48,135 | +18,306 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,246 | +18,246 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 9,335 | 25,896 | +16,561 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,056 | 82,082 | +16,026 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,217 | 423,156 | +15,939 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 15,642 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 15,052 | +15,052 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 14,892 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,763 | +14,763 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 21,300 | 35,964 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,065 | 33,051 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,795 | 26,301 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,011 | 24,873 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,449 | 110,207 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,509 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,214 | +12,214 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,340,113 | 2,351,976 | +11,863 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 359,812 | 371,452 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 297,917 | 309,024 | +11,107 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 8,643 | 19,622 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,267 | 29,160 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 10,755 | +10,755 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 10,489 | +10,489 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,144 | +10,144 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,067 | 169,867 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,585 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,957 | +8,957 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,939 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,194 | 69,774 | +8,580 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,097 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,910 | 25,871 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 64,031 | 71,757 | +7,726 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,371 | 175,940 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 40,551 | 48,011 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,670 | 10,064 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,528 | 56,555 | +7,027 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,273 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 78,119 | 83,382 | +5,263 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,142 | 102,293 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,966 | 60,091 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,317 | 26,379 | +5,062 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,630 | 22,192 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,184 | 23,584 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,488 | 6,866 | +4,378 | 0.01 | 0.03 | +0.02 | buy |
| Sterling Capital Management LLC | 2,576 | 6,605 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 26,662 | 30,662 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 22,900 | 26,700 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,263,301 | 1,267,089 | +3,788 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 17,380 | 20,980 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,735 | 14,220 | +3,485 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 182,243 | 185,543 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,008 | 102,243 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,141 | 16,332 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,725 | 5,424 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,385 | 21,776 | +2,391 | 0.05 | 0.05 | +0.00 | buy |
| Covestor Ltd | 2,786 | 4,887 | +2,101 | 0.04 | 0.07 | +0.03 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,856 | +1,856 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 63 | 1,790 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,535 | 54,045 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,573 | 57,055 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 27,850 | 29,272 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 54,628 | 56,009 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,917 | 27,276 | +1,359 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 15,774 | 17,081 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 245 | 1,545 | +1,300 | 0.00 | 0.00 | +0.00 | buy |