| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 419,770 | 1,420,486 | +1,000,716 | 0.02 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,221,053 | 3,212,283 | +991,230 | 0.03 | 0.05 | +0.02 | buy |
| BAHL & GAYNOR INC | 323,299 | 1,010,176 | +686,877 | 0.30 | 1.00 | +0.70 | buy |
| JANE STREET GROUP, LLC | 5,014 | 377,960 | +372,946 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 109,637 | 440,344 | +330,707 | 0.01 | 0.05 | +0.04 | buy |
| Capital International Investors | 433,155 | 718,203 | +285,048 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 396,240 | 611,784 | +215,544 | 0.04 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 214,993 | +214,993 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,481,570 | 1,687,096 | +205,526 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 775,583 | 964,757 | +189,174 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 130,123 | 304,919 | +174,796 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 155,038 | +155,038 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 349,769 | 493,253 | +143,484 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,834 | 139,573 | +133,739 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 132,683 | +132,683 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 368,726 | 492,067 | +123,341 | 0.05 | 0.07 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,335 | 142,136 | +115,801 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 463,084 | 578,094 | +115,010 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,025 | 110,905 | +106,880 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 91,079 | 183,310 | +92,231 | 0.15 | 0.26 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,481,748 | 3,565,772 | +84,024 | 0.20 | 0.22 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,374,663 | 3,443,672 | +69,009 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,592 | 80,807 | +68,215 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 326,189 | 393,541 | +67,352 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 129,599 | 191,520 | +61,921 | 0.03 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 223,893 | 272,083 | +48,190 | 0.34 | 0.44 | +0.11 | buy |
| BARCLAYS PLC | 212,096 | 259,984 | +47,888 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 40,737 | +40,737 | 0.00 | 0.44 | +0.44 | buy |
| Legal & General Group Plc | 657,158 | 696,348 | +39,190 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,548 | 74,536 | +35,988 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 12,936 | 48,167 | +35,231 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 142,033 | 176,589 | +34,556 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,231,508 | 1,265,473 | +33,965 | 0.05 | 0.05 | +0.00 | buy |
| FIFTH THIRD BANCORP | 19,589 | 52,142 | +32,553 | 0.01 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 30,909 | +30,909 | 0.00 | 0.46 | +0.46 | buy |
| SG Americas Securities, LLC | 68,977 | 99,072 | +30,095 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 31,672 | 61,580 | +29,908 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,006 | +28,006 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 436,474 | 463,984 | +27,510 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,116 | +27,116 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,602 | +26,602 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 64,157 | 90,619 | +26,462 | 0.06 | 0.09 | +0.03 | buy |
| National Pension Service | 8,302 | 33,809 | +25,507 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,282 | +24,282 | 0.00 | 0.16 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,253 | 49,603 | +21,350 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 19,499 | +19,499 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 318,800 | 337,800 | +19,000 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 638,757 | 656,760 | +18,003 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 8,611 | 26,606 | +17,995 | 0.18 | 0.60 | +0.41 | buy |
| Capital International, Inc./CA/ | 153,059 | 168,725 | +15,666 | 0.22 | 0.26 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 14,745 | +14,745 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 1,768 | 16,271 | +14,503 | 0.01 | 0.06 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 66,528 | 80,875 | +14,347 | 0.36 | 0.42 | +0.06 | buy |
| Hudson Bay Capital Management LP | 22,789 | 36,669 | +13,880 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,634 | 83,537 | +12,903 | 0.10 | 0.13 | +0.03 | buy |
| LPL Financial LLC | 130,610 | 143,326 | +12,716 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 7,142 | 19,578 | +12,436 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 12,364 | +12,364 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 11,892 | +11,892 | 0.00 | 0.30 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 85,087 | 96,177 | +11,090 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,254 | 259,244 | +10,990 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 32,962 | 43,708 | +10,746 | 0.01 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 249 | 10,846 | +10,597 | 0.02 | 0.89 | +0.87 | buy |
| Aquatic Capital Management LLC | 0 | 10,552 | +10,552 | 0.00 | 0.06 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,638 | +9,638 | 0.00 | 0.52 | +0.52 | buy |
| Beacon Pointe Advisors, LLC | 3,305 | 12,850 | +9,545 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 4,070 | 13,568 | +9,498 | 0.01 | 0.02 | +0.02 | buy |
| Creative Planning | 33,273 | 42,289 | +9,016 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 8,978 | +8,978 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 14,838 | 23,683 | +8,845 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,623 | +8,623 | 0.00 | 0.27 | +0.27 | buy |
| Quantitative Investment Management, LLC | 0 | 8,227 | +8,227 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,121 | 64,515 | +7,394 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 20,514 | 27,578 | +7,064 | 0.02 | 0.02 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 4,656 | 11,635 | +6,979 | 0.06 | 0.15 | +0.09 | buy |
| IEQ CAPITAL, LLC | 0 | 6,681 | +6,681 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 2,254 | 8,911 | +6,657 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 589,956 | 596,479 | +6,523 | 0.02 | 0.02 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 6,454 | +6,454 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 4,111 | 10,407 | +6,296 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 8,159 | 14,382 | +6,223 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 18,536 | 24,653 | +6,117 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 2,467 | 8,570 | +6,103 | 0.02 | 0.05 | +0.03 | buy |
| Silvant Capital Management LLC | 20,250 | 26,122 | +5,872 | 0.13 | 0.18 | +0.05 | buy |
| Atlantic Edge Private Wealth Management, LLC | 8,705 | 14,558 | +5,853 | 0.40 | 0.70 | +0.30 | buy |
| WBI INVESTMENTS, LLC | 1,421 | 7,229 | +5,808 | 0.07 | 0.39 | +0.32 | buy |
| TD Waterhouse Canada Inc. | 10,608 | 16,394 | +5,786 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 1,853 | 7,609 | +5,756 | 0.08 | 0.33 | +0.24 | buy |
| TRUIST FINANCIAL CORP | 61,922 | 67,613 | +5,691 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 248,403 | 254,045 | +5,642 | 0.74 | 0.85 | +0.11 | buy |
| Atria Investments, Inc | 10,284 | 15,909 | +5,625 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 3,000 | 8,603 | +5,603 | 0.04 | 0.10 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,568 | +5,568 | 0.00 | 0.54 | +0.54 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | 5,405 | +5,405 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,004,851 | 1,010,169 | +5,318 | 0.03 | 0.04 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 5,291 | +5,291 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 3,185 | 8,379 | +5,194 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,988 | +4,988 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,785 | 19,673 | +4,888 | 0.02 | 0.02 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 4,795 | +4,795 | 0.00 | 0.12 | +0.12 | buy |