| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 2,779,455 | +2,779,455 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 752,945 | 2,540,278 | +1,787,333 | 0.04 | 0.10 | +0.07 | buy |
| MORGAN STANLEY | 7,868,480 | 9,356,146 | +1,487,666 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 125,587 | 1,534,617 | +1,409,030 | 0.00 | 0.02 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 0 | 1,133,570 | +1,133,570 | 0.00 | 0.91 | +0.91 | buy |
| Bank of New York Mellon Corp | 6,203,431 | 7,224,508 | +1,021,077 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,191 | 1,033,549 | +1,004,358 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 10,192,559 | 11,042,211 | +849,652 | 0.06 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,717,320 | 2,540,969 | +823,649 | 0.21 | 0.28 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 813,950 | +813,950 | 0.00 | 1.46 | +1.46 | buy |
| Amundi | 652 | 697,753 | +697,101 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 690,827 | +690,827 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 5,861 | 613,578 | +607,717 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,211,923 | 1,730,143 | +518,220 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 488,884 | +488,884 | 0.00 | 0.04 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 1,945,602 | 2,393,474 | +447,872 | 2.72 | 2.91 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 2,255,360 | 2,680,457 | +425,097 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,610,107 | 3,006,102 | +395,995 | 0.05 | 0.05 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,170,369 | 1,549,229 | +378,860 | 0.40 | 0.47 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,350,669 | 2,703,637 | +352,968 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 207,069 | 481,458 | +274,389 | 0.01 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,036,000 | 1,298,000 | +262,000 | 1.37 | 1.68 | +0.31 | buy |
| ROYAL BANK OF CANADA | 2,014,127 | 2,260,064 | +245,937 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,465,762 | 2,688,347 | +222,585 | 0.32 | 0.30 | -0.02 | buy |
| LPL Financial LLC | 665,165 | 873,575 | +208,410 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 200,000 | +200,000 | 0.00 | 0.22 | +0.22 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,770,572 | 1,957,492 | +186,920 | 1.34 | 1.22 | -0.11 | buy |
| AMERIPRISE FINANCIAL INC | 182,069 | 347,783 | +165,714 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 383,241 | 531,646 | +148,405 | 0.42 | 0.53 | +0.11 | buy |
| Fusion Capital, LLC | 0 | 137,147 | +137,147 | 0.00 | 3.05 | +3.05 | 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 | 0.64 | 1.00 | +0.37 | buy |
| Bulltick Wealth Management, LLC | 0 | 112,467 | +112,467 | 0.00 | 1.14 | +1.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 199,160 | 309,960 | +110,800 | 0.09 | 0.13 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,729 | 208,150 | +110,421 | 0.01 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 108,373 | +108,373 | 0.00 | 0.13 | +0.13 | buy |
| MOTCO | 86 | 92,421 | +92,335 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 934,635 | 1,019,257 | +84,622 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 80,383 | +80,383 | 0.00 | 0.20 | +0.20 | buy |
| Prosperity Consulting Group, LLC | 0 | 77,080 | +77,080 | 0.00 | 0.47 | +0.47 | buy |
| 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 |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 64,347 | +64,347 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 530,312 | 594,601 | +64,289 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 59,700 | +59,700 | 0.00 | 0.03 | +0.03 | 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 |
| Employees Retirement System of Texas | 0 | 43,360 | +43,360 | 0.00 | 0.02 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 171,001 | 210,701 | +39,700 | 0.39 | 0.43 | +0.04 | 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 | 0.69 | -0.43 | 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 | 0.04 | 0.04 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,980 | +28,980 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,232 | 70,056 | +27,824 | 0.00 | 0.00 | +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 |
| Leo Wealth, LLC | 0 | 23,765 | +23,765 | 0.00 | 0.12 | +0.12 | 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 |
| HRT FINANCIAL LP | 0 | 21,498 | +21,498 | 0.00 | 0.01 | +0.01 | 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 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,939 | +18,939 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 224,704 | 243,595 | +18,891 | 0.05 | 0.05 | -0.00 | buy |
| King Wealth Management Group | 0 | 18,500 | +18,500 | 0.00 | 0.16 | +0.16 | 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 | 0.08 | 0.07 | -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 |
| CSS LLC/IL | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | 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 |
| &PARTNERS | 0 | 9,762 | +9,762 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 750,908 | 760,062 | +9,154 | 0.11 | 0.08 | -0.02 | buy |
| Gradient Investments LLC | 417 | 9,492 | +9,075 | 0.00 | 0.01 | +0.01 | buy |