| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 129,756 | 1,311,051 | +1,181,295 | 0.03 | 0.30 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,421,408 | 4,600,715 | +1,179,307 | 0.15 | 0.17 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 648,554 | +648,554 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 544,708 | +544,708 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 410,449 | 900,247 | +489,798 | 0.02 | 0.05 | +0.02 | buy |
| North Reef Capital Management LP | 0 | 445,000 | +445,000 | 0.00 | 1.24 | +1.24 | buy |
| ALGEBRIS (UK) LTD | 531,731 | 892,489 | +360,758 | 3.99 | 4.90 | +0.90 | buy |
| UBS Group AG | 355,102 | 643,964 | +288,862 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 433,044 | 639,423 | +206,379 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 174,867 | +174,867 | 0.00 | 0.43 | +0.43 | buy |
| NATIXIS | 0 | 170,981 | +170,981 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 10,116,892 | 10,256,927 | +140,035 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 427,128 | 545,243 | +118,115 | 0.03 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 133,693 | 237,864 | +104,171 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 159,747 | 257,015 | +97,268 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 57,885 | 153,335 | +95,450 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 41,621 | 130,489 | +88,868 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 881,635 | 948,052 | +66,417 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 118,958 | 178,658 | +59,700 | 1.49 | 2.29 | +0.80 | buy |
| Weiss Asset Management LP | 0 | 59,698 | +59,698 | 0.00 | 0.06 | +0.06 | buy |
| TOWLE & CO | 0 | 57,087 | +57,087 | 0.00 | 1.04 | +1.04 | buy |
| Mariner, LLC | 62,888 | 115,722 | +52,834 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 49,816 | +49,816 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 97,836 | 143,602 | +45,766 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 218,909 | 262,259 | +43,350 | 0.02 | 0.02 | +0.00 | buy |
| Ruffer LLP | 0 | 42,828 | +42,828 | 0.00 | 0.13 | +0.13 | buy |
| Ceredex Value Advisors LLC | 188,446 | 230,750 | +42,304 | 0.29 | 0.48 | +0.19 | buy |
| Bank of New York Mellon Corp | 751,183 | 789,521 | +38,338 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 38,266 | +38,266 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,799 | 225,819 | +35,020 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 701,995 | 735,833 | +33,838 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 91,816 | 125,380 | +33,564 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 20,557 | 52,964 | +32,407 | 0.07 | 0.10 | +0.03 | buy |
| Gator Capital Management, LLC | 0 | 29,681 | +29,681 | 0.00 | 0.42 | +0.42 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,978 | 59,752 | +26,774 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 22,850 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 897,116 | 919,768 | +22,652 | 0.03 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 0 | 22,466 | +22,466 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,194 | 143,426 | +22,232 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,866 | 223,403 | +20,537 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 71,985 | 90,165 | +18,180 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,664,679 | 3,679,871 | +15,192 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,597 | 129,525 | +13,928 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 13,606 | +13,606 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,980 | 43,736 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 11,390 | +11,390 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 8,763 | 19,417 | +10,654 | 0.01 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 3,072 | 12,714 | +9,642 | 0.01 | 0.07 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,639 | +8,639 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,619 | 59,484 | +7,865 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,252 | 20,109 | +7,857 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 317 | 7,941 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,868,826 | 1,876,428 | +7,602 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 7,460 | +7,460 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 516,381 | 523,703 | +7,322 | 0.07 | 0.06 | -0.01 | buy |
| Focus Partners Wealth | 10,606 | 17,632 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 6,924 | +6,924 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,153 | 28,068 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,371 | 22,973 | +6,602 | 0.00 | 0.00 | -0.00 | buy |
| Parcion Private Wealth LLC | 0 | 6,533 | +6,533 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 0 | 6,460 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 12,400 | 18,625 | +6,225 | 0.38 | 0.56 | +0.19 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 223,943 | 229,378 | +5,435 | 0.60 | 0.64 | +0.04 | buy |
| Pallas Capital Advisors LLC | 9,876 | 15,305 | +5,429 | 0.02 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,912 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,388 | 106,284 | +4,896 | 0.11 | 0.13 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 4,878 | +4,878 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 4,821 | +4,821 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 461,853 | 466,615 | +4,762 | 0.91 | 0.94 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,962 | 18,714 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 4,331 | +4,331 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 4,284 | +4,284 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,252 | +4,252 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,150 | +4,150 | 0.00 | 0.01 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 0 | 4,060 | +4,060 | 0.00 | 0.09 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,917 | +3,917 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,881 | +3,881 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,967 | 8,681 | +3,714 | 0.01 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 3,678 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 3,625 | +3,625 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,880 | 78,494 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 3,592 | +3,592 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 53,733 | 57,308 | +3,575 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 260,013 | 263,546 | +3,533 | 0.03 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,991 | 6,489 | +3,498 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 4,017 | 7,509 | +3,492 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,025 | 8,476 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3,426 | +3,426 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 4,057 | 7,478 | +3,421 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 3,386 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,371 | 22,696 | +3,325 | 0.21 | 0.23 | +0.02 | buy |
| KWMG, LLC | 92,636 | 95,927 | +3,291 | 0.54 | 0.57 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,245 | +3,245 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,971 | 152,155 | +3,184 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 3,157 | +3,157 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 3,157 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,944 | 86,080 | +3,136 | 0.77 | 0.85 | +0.08 | buy |
| Waverly Advisors, LLC | 0 | 3,119 | +3,119 | 0.00 | 0.00 | +0.00 | buy |