| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 727,901 | +727,901 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 19,930 | 580,192 | +560,262 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,121 | 396,676 | +372,555 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 131,666 | 483,862 | +352,196 | 0.02 | 0.05 | +0.03 | buy |
| Orbis Allan Gray Ltd | 0 | 344,018 | +344,018 | 0.00 | 0.21 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 170,538 | +170,538 | 0.00 | 0.07 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 0 | 161,696 | +161,696 | 0.00 | 0.32 | +0.32 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 159,967 | +159,967 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 158,193 | +158,193 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,114,467 | 1,249,114 | +134,647 | 0.11 | 0.11 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 127,400 | +127,400 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 25,571 | 146,519 | +120,948 | 0.02 | 0.08 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,436 | +110,436 | 0.00 | 0.15 | +0.15 | buy |
| CLARK ESTATES INC/NY | 85,500 | 185,000 | +99,500 | 2.10 | 4.10 | +2.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 974,530 | 1,069,567 | +95,037 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,220,534 | 1,308,011 | +87,477 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,427,199 | 1,514,019 | +86,820 | 0.04 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,370 | 86,169 | +75,799 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 720,763 | 784,044 | +63,281 | 1.07 | 0.95 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 732,416 | 786,319 | +53,903 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 53,289 | +53,289 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 250,283 | 303,136 | +52,853 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 49,030 | +49,030 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,105 | +48,105 | 0.00 | 0.39 | +0.39 | buy |
| Aquatic Capital Management LLC | 43,298 | 88,264 | +44,966 | 0.15 | 0.24 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,602 | 125,544 | +43,942 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,398,560 | 1,441,300 | +42,740 | 0.06 | 0.05 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 41,875 | +41,875 | 0.00 | 0.03 | +0.03 | buy |
| Townsend & Associates, Inc | 98,926 | 139,903 | +40,977 | 1.21 | 1.60 | +0.39 | buy |
| Virtu Financial LLC | 0 | 40,702 | +40,702 | 0.00 | 0.23 | +0.23 | buy |
| Carnegie Investment Counsel | 1,688 | 41,036 | +39,348 | 0.01 | 0.10 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 38,777 | +38,777 | 0.00 | 0.07 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 51,192 | 89,853 | +38,661 | 0.20 | 0.29 | +0.09 | buy |
| Arlington Partners LLC | 3,356 | 38,562 | +35,206 | 0.17 | 1.59 | +1.42 | buy |
| D.A. DAVIDSON & CO. | 4,271 | 34,735 | +30,464 | 0.00 | 0.03 | +0.02 | buy |
| Value Partners Investments Inc. | 0 | 29,921 | +29,921 | 0.00 | 0.27 | +0.27 | buy |
| Vestmark Advisory Solutions, Inc. | 19,914 | 49,594 | +29,680 | 0.09 | 0.13 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 242,167 | 270,800 | +28,633 | 0.09 | 0.08 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,056 | +27,056 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 12,522 | 39,538 | +27,016 | 0.02 | 0.05 | +0.03 | buy |
| Janney Montgomery Scott LLC | 165,501 | 192,367 | +26,866 | 0.06 | 0.06 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,572 | 62,568 | +25,996 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 235,741 | 261,654 | +25,913 | 0.05 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 58,594 | 83,143 | +24,549 | 0.07 | 0.09 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 23,501 | +23,501 | 0.00 | 0.46 | +0.46 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 23,046 | +23,046 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156,645 | 179,274 | +22,629 | 0.24 | 0.23 | -0.01 | buy |
| Cetera Investment Advisers | 99,099 | 121,283 | +22,184 | 0.03 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 20,835 | +20,835 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 879 | 21,084 | +20,205 | 0.01 | 0.25 | +0.24 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,360 | +19,360 | 0.00 | 0.32 | +0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118,925 | 138,252 | +19,327 | 0.03 | 0.03 | -0.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 0 | 19,233 | +19,233 | 0.00 | 0.50 | +0.50 | buy |
| Philip James Wealth Mangement, LLC | 0 | 18,212 | +18,212 | 0.00 | 0.23 | +0.23 | buy |
| Eldred Rock Partners, LLC | 54,868 | 73,077 | +18,209 | 2.39 | 2.34 | -0.05 | buy |
| Douglas Lane & Associates, LLC | 357,815 | 375,279 | +17,464 | 0.64 | 0.58 | -0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,404 | 46,379 | +16,975 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 25,410 | 42,224 | +16,814 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 247,930 | 263,184 | +15,254 | 1.94 | 1.71 | -0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,650 | 19,669 | +14,019 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,878 | +13,878 | 0.00 | 0.38 | +0.38 | buy |
| Walleye Capital LLC | 187 | 14,031 | +13,844 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,771 | +13,771 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 11,687 | 25,306 | +13,619 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 348,598 | 362,145 | +13,547 | 0.01 | 0.01 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 294,763 | 306,666 | +11,903 | 0.85 | 0.67 | -0.18 | buy |
| SYNOVUS FINANCIAL CORP | 12,167 | 23,672 | +11,505 | 0.02 | 0.03 | +0.01 | buy |
| Allied Investment Advisors, LLC | 63,564 | 74,829 | +11,265 | 1.63 | 1.49 | -0.14 | buy |
| Optimist Retirement Group LLC | 8,319 | 19,239 | +10,920 | 0.50 | 1.01 | +0.51 | buy |
| TCTC Holdings, LLC | 31,435 | 42,138 | +10,703 | 0.14 | 0.16 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 163,609 | 173,880 | +10,271 | 0.07 | 0.06 | -0.01 | buy |
| Martin Capital Partners, LLC | 0 | 9,983 | +9,983 | 0.00 | 1.25 | +1.25 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 45,689 | 55,348 | +9,659 | 0.47 | 0.47 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 31,126 | 40,492 | +9,366 | 0.08 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 425,429 | 434,735 | +9,306 | 0.02 | 0.02 | -0.00 | buy |
| Saratoga Research & Investment Management | 333,433 | 342,699 | +9,266 | 2.14 | 1.90 | -0.24 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 8,809 | 17,805 | +8,996 | 1.06 | 1.70 | +0.64 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,176,466 | 1,184,987 | +8,521 | 2.07 | 1.79 | -0.29 | buy |
| Koss-Olinger Consulting, LLC | 0 | 8,286 | +8,286 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 6,259 | 13,997 | +7,738 | 0.08 | 0.14 | +0.06 | buy |
| Procyon Advisors, LLC | 15,124 | 22,823 | +7,699 | 0.12 | 0.15 | +0.02 | buy |
| Baird Financial Group, Inc. | 53,852 | 61,523 | +7,671 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 115,040 | 121,243 | +6,203 | 0.80 | 0.70 | -0.10 | buy |
| BEACON INVESTMENT ADVISORS LLC | 22,555 | 28,243 | +5,688 | 1.35 | 1.40 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 98,187 | 103,820 | +5,633 | 0.03 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 30,872 | 36,319 | +5,447 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Trading LLC | 1,008 | 6,439 | +5,431 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 39,955 | 45,214 | +5,259 | 0.14 | 0.12 | -0.02 | buy |
| BROWN ADVISORY INC | 22,556 | 27,525 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 6,678 | 11,478 | +4,800 | 0.03 | 0.04 | +0.01 | buy |
| MQS Management LLC | 0 | 4,763 | +4,763 | 0.00 | 0.29 | +0.29 | buy |
| Brown Miller Wealth Management, LLC | 0 | 4,684 | +4,684 | 0.00 | 0.17 | +0.17 | buy |
| &PARTNERS | 22,582 | 27,176 | +4,594 | 0.03 | 0.03 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,550 | +4,550 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 13,940 | 18,382 | +4,442 | 0.02 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 0 | 4,349 | +4,349 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,157 | +4,157 | 0.00 | 0.07 | +0.07 | buy |
| Banque Transatlantique SA | 0 | 4,145 | +4,145 | 0.00 | 0.01 | +0.01 | buy |