| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 463,854 | +463,854 | 0.14 | 0.14 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 452,549 | +452,549 | 0.00 | 1.82 | +1.82 | buy |
| Allianz Asset Management GmbH | 678,974 | 1,050,599 | +371,625 | 0.10 | 0.20 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 523,670 | 847,756 | +324,086 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,388 | 305,507 | +279,119 | 0.01 | 0.09 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 591,346 | 834,899 | +243,553 | 0.04 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,816,215 | 2,041,569 | +225,354 | 0.51 | 0.59 | +0.08 | buy |
| VANGUARD GROUP INC | 11,051,315 | 11,268,164 | +216,849 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199,278 | 385,024 | +185,746 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,503,729 | 1,686,902 | +183,173 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 182,821 | +182,821 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 146,439 | +146,439 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 137,177 | +137,177 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 192,656 | 323,993 | +131,337 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,980 | 135,512 | +129,532 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,353 | 180,005 | +119,652 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,765,962 | 3,875,450 | +109,488 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 7,800 | 114,800 | +107,000 | 0.01 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 543,248 | 650,150 | +106,902 | 0.05 | 0.07 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 156,226 | 241,130 | +84,904 | 0.16 | 0.32 | +0.16 | buy |
| Voss Capital, LP | 0 | 80,000 | +80,000 | 0.00 | 0.80 | +0.80 | buy |
| UBS Group AG | 216,314 | 285,613 | +69,299 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 64,284 | 129,828 | +65,544 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 116,260 | 180,882 | +64,622 | 0.65 | 1.20 | +0.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 60,100 | +60,100 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 886,817 | 945,026 | +58,209 | 0.01 | 0.02 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 58,000 | +58,000 | 0.00 | 0.77 | +0.77 | buy |
| JUPITER ASSET MANAGEMENT LTD | 655,175 | 712,237 | +57,062 | 0.54 | 0.73 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,353 | 124,849 | +55,496 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 456,577 | 510,961 | +54,384 | 0.67 | 0.94 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,822,124 | 1,875,781 | +53,657 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 32,594 | 77,561 | +44,967 | 0.02 | 0.06 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 0 | 44,416 | +44,416 | 0.00 | 0.26 | +0.26 | buy |
| Informed Momentum Co LLC | 0 | 37,167 | +37,167 | 0.00 | 0.68 | +0.68 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,503 | 58,840 | +36,337 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 358,519 | 390,802 | +32,283 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 857,366 | 889,534 | +32,168 | 0.08 | 0.10 | +0.02 | buy |
| RWQ Financial Management Services, Inc. | 0 | 28,175 | +28,175 | 0.00 | 2.38 | +2.38 | buy |
| WELLS FARGO & COMPANY/MN | 200,314 | 227,495 | +27,181 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,900 | 52,600 | +26,700 | 0.05 | 0.12 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,177 | 87,334 | +26,157 | 0.01 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 24,853 | +24,853 | 0.00 | 0.46 | +0.46 | buy |
| ExodusPoint Capital Management, LP | 27,428 | 51,935 | +24,507 | 0.03 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 309,737 | 333,431 | +23,694 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 144,962 | 168,556 | +23,594 | 0.16 | 0.24 | +0.08 | buy |
| Baird Financial Group, Inc. | 0 | 23,415 | +23,415 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 22,940 | +22,940 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Preferred, LLC | 130 | 21,184 | +21,054 | 0.00 | 0.35 | +0.35 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 18,632 | +18,632 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 101,631 | 119,484 | +17,853 | 0.07 | 0.10 | +0.03 | buy |
| Byrne Asset Management LLC | 0 | 17,110 | +17,110 | 0.94 | 1.36 | +0.42 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 17,085 | +17,085 | 0.00 | 1.41 | +1.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 123,141 | 139,915 | +16,774 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 1,784,965 | 1,801,690 | +16,725 | 0.38 | 0.49 | +0.11 | buy |
| AXA S.A. | 113,600 | 130,319 | +16,719 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 16,047 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 72,560 | 88,515 | +15,955 | 0.52 | 0.82 | +0.30 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,900 | +15,900 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 9,109 | 24,652 | +15,543 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,606,463 | 3,620,912 | +14,449 | 0.09 | 0.11 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 13,000 | +13,000 | 0.00 | 0.17 | +0.17 | buy |
| Lisanti Capital Growth, LLC | 0 | 12,945 | +12,945 | 0.00 | 0.31 | +0.31 | buy |
| Rafferty Asset Management, LLC | 64,660 | 77,435 | +12,775 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,078,309 | 1,090,802 | +12,493 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 246 | 11,752 | +11,506 | 0.27 | 0.50 | +0.23 | buy |
| Jefferies Financial Group Inc. | 5,079 | 15,900 | +10,821 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,085 | 31,595 | +10,510 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,104 | +10,104 | 0.00 | 0.07 | +0.07 | buy |
| Abacus FCF Advisors LLC | 0 | 9,527 | +9,527 | 0.00 | 0.28 | +0.28 | buy |
| Moran Wealth Management, LLC | 7,724 | 17,180 | +9,456 | 0.02 | 0.06 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 9,354 | +9,354 | 0.00 | 0.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,688 | 36,000 | +9,312 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,968 | 23,253 | +9,285 | 0.02 | 0.04 | +0.02 | buy |
| Private Advisor Group, LLC | 8,521 | 17,636 | +9,115 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 9,959 | 18,964 | +9,005 | 0.07 | 0.15 | +0.08 | buy |
| Cinctive Capital Management LP | 24,783 | 33,581 | +8,798 | 0.10 | 0.24 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 21,448 | 29,642 | +8,194 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 79,867 | 87,911 | +8,044 | 0.03 | 0.13 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,870 | +7,870 | 0.00 | 0.04 | +0.04 | buy |
| Regal Investment Advisors LLC | 35,146 | 42,944 | +7,798 | 0.22 | 0.33 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 12,207 | 19,633 | +7,426 | 0.03 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,300 | 113,700 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,000 | 13,400 | +7,400 | 0.16 | 0.37 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,719 | 75,489 | +6,770 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 4,934 | 11,452 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 164,402 | 170,581 | +6,179 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,125 | +6,125 | 0.00 | 0.01 | +0.01 | buy |
| AXS Investments LLC | 0 | 6,000 | +6,000 | 0.00 | 0.15 | +0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,500 | 16,500 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 3 | 5,807 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,281 | 22,908 | +5,627 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,525 | +5,525 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 53,270 | 58,777 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 13,000 | 18,500 | +5,500 | 0.29 | 0.45 | +0.16 | buy |
| DekaBank Deutsche Girozentrale | 2,776 | 8,103 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,253 | +5,253 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 5,163 | +5,163 | 0.00 | 0.34 | +0.34 | buy |