| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 6,203,431 | 7,224,508 | +1,021,077 | 0.07 | 0.07 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,717,320 | 2,540,969 | +823,649 | 0.21 | 0.29 | +0.07 | buy |
| EQUITY INVESTMENT CORP | 1,945,602 | 2,393,474 | +447,872 | 2.72 | 2.91 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,610,107 | 3,006,102 | +395,995 | 0.06 | 0.06 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,170,369 | 1,549,229 | +378,860 | 0.40 | 0.47 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 1,036,000 | 1,298,000 | +262,000 | 0.70 | 0.84 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 2,465,762 | 2,688,347 | +222,585 | 0.33 | 0.30 | -0.02 | buy |
| LPL Financial LLC | 665,165 | 873,575 | +208,410 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,770,572 | 1,957,492 | +186,920 | 1.34 | 1.22 | -0.11 | buy |
| TODD ASSET MANAGEMENT LLC | 383,241 | 531,646 | +148,405 | 0.42 | 0.53 | +0.11 | buy |
| Cullen Capital Management, LLC | 239,579 | 372,316 | +132,737 | 0.18 | 0.20 | +0.02 | buy |
| Cetera Investment Advisers | 51,637 | 178,349 | +126,712 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 217,110 | 339,500 | +122,390 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 401,374 | 519,068 | +117,694 | 0.04 | 0.04 | +0.00 | buy |
| Parkwood LLC | 80,384 | 197,813 | +117,429 | 0.48 | 0.87 | +0.39 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 199,160 | 309,960 | +110,800 | 0.10 | 0.14 | +0.04 | buy |
| MOTCO | 86 | 92,421 | +92,335 | 0.00 | 0.27 | +0.27 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 123,423 | 32,483 | +90,940 | 0.45 | 0.11 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 178,112 | 249,037 | +70,925 | 0.17 | 0.22 | +0.05 | buy |
| Callodine Capital Management, LP | 300,000 | 369,189 | +69,189 | 3.93 | 4.34 | +0.41 | buy |
| Aberdeen Group plc | 158,645 | 217,745 | +59,100 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,673 | 169,191 | +55,518 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 506,731 | 554,028 | +47,297 | 0.04 | 0.04 | -0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 171,001 | 210,701 | +39,700 | 0.38 | 0.38 | -0.00 | buy |
| Pathstone Holdings, LLC | 122,870 | 161,490 | +38,620 | 0.03 | 0.04 | +0.00 | buy |
| London & Capital Asset Management Ltd | 212,533 | 250,075 | +37,542 | 0.89 | 0.93 | +0.04 | buy |
| Zimmer Partners, LP | 613,780 | 648,580 | +34,800 | 1.12 | 0.67 | -0.44 | buy |
| Steward Partners Investment Advisory, LLC | 16,526 | 50,374 | +33,848 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 13,032,746 | 13,066,403 | +33,657 | 0.86 | 0.76 | -0.10 | buy |
| STIFEL FINANCIAL CORP | 450,519 | 483,560 | +33,041 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 138,840 | 171,286 | +32,446 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 159,507 | 189,622 | +30,115 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 278,545 | 307,627 | +29,082 | 0.05 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 254,328 | 281,907 | +27,579 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 81,674 | 108,020 | +26,346 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 135,311 | 159,048 | +23,737 | 1.87 | 1.95 | +0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 442,269 | 465,879 | +23,610 | 0.56 | 0.59 | +0.03 | buy |
| Quantinno Capital Management LP | 63,194 | 86,799 | +23,605 | 0.11 | 0.09 | -0.02 | buy |
| Atria Investments, Inc | 75,415 | 98,878 | +23,463 | 0.06 | 0.07 | +0.01 | buy |
| Redwood Grove Capital, LLC | 239,444 | 261,154 | +21,710 | 4.40 | 3.95 | -0.44 | buy |
| Vestmark Advisory Solutions, Inc. | 25,329 | 45,970 | +20,641 | 0.07 | 0.10 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 32,456 | 52,642 | +20,186 | 0.31 | 0.33 | +0.01 | buy |
| Capital Investment Counsel, LLC | 38,398 | 58,251 | +19,853 | 0.72 | 0.61 | -0.11 | buy |
| MML INVESTORS SERVICES, LLC | 224,704 | 243,595 | +18,891 | 0.05 | 0.05 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 83,210 | 101,478 | +18,268 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 5,139 | 23,092 | +17,953 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 41,087 | 57,204 | +16,117 | 0.08 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 6,919,101 | 6,934,477 | +15,376 | 0.09 | 0.08 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 4,913 | 20,240 | +15,327 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 107,199 | 120,951 | +13,752 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 71,259 | 84,658 | +13,399 | 0.17 | 0.18 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 90,105 | 103,056 | +12,951 | 0.16 | 0.16 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 28,901 | 41,707 | +12,806 | 0.14 | 0.16 | +0.02 | buy |
| Focus Partners Wealth | 35,127 | 47,357 | +12,230 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 338,899 | 350,895 | +11,996 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 96,424 | 108,373 | +11,949 | 0.15 | 0.15 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 122,618 | 134,520 | +11,902 | 0.09 | 0.08 | -0.01 | buy |
| JPL Wealth Management, LLC | 19,209 | 30,715 | +11,506 | 0.69 | 0.82 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,611 | 64,296 | +10,685 | 0.01 | 0.01 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 67,928 | 78,173 | +10,245 | 0.95 | 0.91 | -0.04 | buy |
| ProVise Management Group, LLC | 161,032 | 171,219 | +10,187 | 0.68 | 0.72 | +0.04 | buy |
| Pacer Advisors, Inc. | 750,908 | 760,062 | +9,154 | 0.11 | 0.09 | -0.02 | buy |
| Gradient Investments LLC | 417 | 9,492 | +9,075 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 54,195 | 62,619 | +8,424 | 0.04 | 0.04 | -0.01 | buy |
| Snowden Capital Advisors LLC | 18,331 | 25,955 | +7,624 | 0.03 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 14,717 | 22,227 | +7,510 | 0.07 | 0.10 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,107 | 12,480 | +7,373 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,277,475 | 2,284,789 | +7,314 | 0.40 | 0.37 | -0.03 | buy |
| First Bank & Trust | 28,887 | 35,855 | +6,968 | 0.35 | 0.36 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,333 | 52,189 | +6,856 | 0.06 | 0.06 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 56,709 | 63,511 | +6,802 | 0.04 | 0.04 | +0.00 | buy |
| BTC Capital Management, Inc. | 20,925 | 27,449 | +6,524 | 0.13 | 0.12 | -0.01 | buy |
| Raleigh Capital Management Inc. | 20,546 | 26,908 | +6,362 | 0.47 | 0.56 | +0.09 | buy |
| Cardinal Capital Management | 58,854 | 64,596 | +5,742 | 0.55 | 0.51 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 124,489 | 130,218 | +5,729 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 11,532 | 17,218 | +5,686 | 0.10 | 0.12 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 269,996 | 275,419 | +5,423 | 2.14 | 2.10 | -0.04 | buy |
| Clearbridge Investments, LLC | 166,803 | 172,214 | +5,411 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 110,448 | 115,826 | +5,378 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 18,940 | 24,215 | +5,275 | 0.13 | 0.15 | +0.02 | buy |
| Banco Santander, S.A. | 30,632 | 35,872 | +5,240 | 0.02 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,808 | 20,925 | +5,117 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 33,138 | 37,822 | +4,684 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 292,502 | 297,152 | +4,650 | 0.04 | 0.04 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 8,937 | 13,499 | +4,562 | 0.30 | 0.46 | +0.15 | buy |
| GRANDFIELD & DODD, LLC | 381,978 | 386,491 | +4,513 | 1.31 | 1.19 | -0.13 | buy |
| Credential Qtrade Securities Inc. | 34,915 | 39,310 | +4,395 | 0.10 | 0.10 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,720 | 56,077 | +4,357 | 0.03 | 0.03 | -0.00 | buy |
| Prospera Financial Services Inc | 6,624 | 10,906 | +4,282 | 0.01 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 18,677 | 22,734 | +4,057 | 0.24 | 0.26 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 8,975 | 12,843 | +3,868 | 0.02 | 0.02 | +0.00 | buy |
| Waterfront Wealth Inc. | 29,049 | 32,905 | +3,856 | 0.43 | 0.45 | +0.02 | buy |
| Semmax Financial Advisors Inc. | 15,115 | 18,861 | +3,746 | 0.25 | 0.32 | +0.07 | buy |
| PRINCIPAL SECURITIES, INC. | 35,363 | 39,055 | +3,692 | 0.07 | 0.06 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 127,772 | 131,396 | +3,624 | 0.20 | 0.20 | -0.00 | buy |
| M&T BANK CORP | 47,556 | 51,169 | +3,613 | 0.01 | 0.01 | -0.00 | buy |
| HF Advisory Group, LLC | 20,369 | 23,977 | +3,608 | 0.65 | 0.65 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 5,562 | 9,112 | +3,550 | 0.00 | 0.01 | +0.00 | buy |
| BKM Wealth Management, LLC | 4,771 | 8,314 | +3,543 | 0.10 | 0.17 | +0.07 | buy |
| ASSETMARK, INC | 84,426 | 87,890 | +3,464 | 0.02 | 0.01 | -0.00 | buy |