| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,336,852 | 820,470 | +1,516,382 | 0.16 | 0.05 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,286,104 | 843,561 | +1,442,543 | 0.19 | 0.06 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,634,256 | 1,628,800 | +1,005,456 | 0.32 | 0.19 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 13,330 | 499,761 | +486,431 | 0.05 | 1.64 | 0.00 | buy |
| Optiver Holding B.V. | 406,971 | 716,620 | +309,649 | 1.03 | 1.12 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,987,287 | 2,181,726 | +194,439 | 0.38 | 0.37 | 0.00 | buy |
| Callodine Capital Management, LP | 345,000 | 260,000 | +85,000 | 5.54 | 4.02 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 529,911 | 605,652 | +75,741 | 0.11 | 0.13 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,386,257 | 1,313,637 | +72,620 | 0.09 | 0.08 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 709,758 | 764,888 | +55,130 | 0.03 | 0.03 | 0.00 | buy |
| Providence Capital Advisors, LLC | 5,622 | 53,944 | +48,322 | 0.15 | 0.74 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 204,850 | 157,051 | +47,799 | 0.77 | 0.76 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 342,418 | 372,068 | +29,650 | 0.45 | 0.53 | 0.00 | buy |
| STEPHENS INC /AR/ | 99,389 | 128,182 | +28,793 | 0.10 | 0.12 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 37,908 | 14,054 | +23,854 | 0.04 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 178,243 | 200,960 | +22,717 | 0.04 | 0.04 | 0.00 | buy |
| CWM, LLC | 165,998 | 149,916 | +16,082 | 0.06 | 0.05 | -0.01 | sell |
| Investors Research Corp | 27,434 | 13,568 | +13,866 | 0.39 | 0.18 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,373,925 | 2,361,025 | +12,900 | 0.50 | 0.47 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 47,709 | 59,207 | +11,498 | 0.03 | 0.03 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 48,417 | 37,599 | +10,818 | 0.30 | 0.21 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 82,648 | 91,931 | +9,283 | 0.20 | 0.18 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34,672 | 25,799 | +8,873 | 0.01 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 25,063 | 33,228 | +8,165 | 0.03 | 0.04 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,036,728 | 1,028,681 | +8,047 | 1.20 | 1.12 | 0.00 | sell |
| Cullen Capital Management, LLC | 759,157 | 764,651 | +5,494 | 0.38 | 0.37 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,305 | 8,055 | +5,250 | 0.03 | 0.01 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,167 | 16,573 | +4,594 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 11,528 | 15,559 | +4,031 | 0.01 | 0.01 | 0.00 | buy |
| Old North State Trust, LLC | 2,381 | 6,361 | +3,980 | 0.24 | 0.25 | 0.00 | buy |
| Quantinno Capital Management LP | 22,550 | 25,864 | +3,314 | 0.08 | 0.08 | 0.00 | buy |
| INTRUST BANK NA | 21,790 | 24,883 | +3,093 | 0.15 | 0.16 | +0.01 | buy |
| Trust Investment Advisors | 30,501 | 27,412 | +3,089 | 1.49 | 1.19 | -0.29 | sell |
| Ballentine Partners, LLC | 3,740 | 6,436 | +2,696 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 13,082 | 10,417 | +2,665 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 29,898 | 32,501 | +2,603 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 241,620 | 244,103 | +2,483 | 0.05 | 0.05 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,226 | 4,919 | +2,307 | 0.11 | 0.07 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,289 | 7,307 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 8,900 | 10,896 | +1,996 | 0.09 | 0.10 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 67,121 | 65,164 | +1,957 | 0.18 | 0.17 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 8,392 | 6,449 | +1,943 | 0.00 | 0.00 | 0.00 | sell |
| Mariner, LLC | 81,724 | 83,551 | +1,827 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,854 | 63,059 | +1,795 | 0.00 | 0.00 | 0.00 | sell |
| Baker Ellis Asset Management LLC | 98,992 | 100,687 | +1,695 | 0.96 | 0.92 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 38,601 | 40,268 | +1,667 | 0.12 | 0.12 | 0.00 | buy |
| WRAPMANAGER INC | 7,810 | 9,255 | +1,445 | 0.13 | 0.15 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 12,342 | 10,920 | +1,422 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 8,472 | 7,111 | +1,361 | 0.03 | 0.02 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 265,839 | 267,148 | +1,309 | 0.27 | 0.25 | -0.02 | buy |
| ProShare Advisors LLC | 20,603 | 19,336 | +1,267 | 0.00 | 0.00 | 0.00 | sell |
| BEACON FINANCIAL GROUP | 16,157 | 15,183 | +974 | 0.12 | 0.11 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 18,100 | 17,140 | +960 | 0.01 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 3,519 | 4,455 | +936 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 7,907 | 7,168 | +739 | 0.03 | 0.04 | 0.00 | sell |
| Lantz Financial LLC | 4,952 | 5,672 | +720 | 0.11 | 0.12 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,116 | 13,824 | +708 | 0.03 | 0.03 | 0.00 | buy |
| Financial & Tax Architects, LLC | 6,326 | 5,622 | +704 | 0.11 | 0.09 | 0.00 | sell |
| Voya Financial Advisors, Inc. | 9,005 | 9,677 | +672 | 0.06 | 0.06 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,685 | 5,346 | +661 | 0.03 | 0.03 | 0.00 | buy |
| COURIER CAPITAL LLC | 19,041 | 18,429 | +612 | 0.11 | 0.08 | 0.00 | sell |
| Hilltop Holdings Inc. | 3,692 | 4,239 | +547 | 0.03 | 0.03 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 67,151 | 66,619 | +532 | 0.56 | 0.46 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 1,555 | 1,108 | +447 | 0.02 | 0.01 | 0.00 | sell |
| INGALLS & SNYDER LLC | 17,495 | 17,095 | +400 | 0.05 | 0.04 | -0.00 | sell |
| Keystone Financial Planning, Inc. | 22,768 | 23,156 | +388 | 0.42 | 0.42 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,821 | 6,460 | +361 | 0.09 | 0.08 | 0.00 | sell |
| Penserra Capital Management LLC | 10,560 | 10,240 | +320 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 162,184 | 161,874 | +310 | 0.14 | 0.13 | 0.00 | sell |
| Covenant Partners, LLC | 10,655 | 10,948 | +293 | 0.22 | 0.21 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,724 | 3,980 | +256 | 0.01 | 0.01 | 0.00 | buy |
| PRIVATE TRUST CO NA | 2,702 | 2,907 | +205 | 0.02 | 0.02 | 0.00 | buy |
| Global Trust Asset Management, LLC | 4,406 | 4,206 | +200 | 0.11 | 0.10 | 0.00 | sell |
| OPPENHEIMER & CO INC | 10,175 | 10,375 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,149 | 2,954 | +195 | 0.01 | 0.01 | 0.00 | sell |
| Waterfront Wealth Inc. | 27,322 | 27,513 | +191 | 0.49 | 0.44 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 6,467 | 6,312 | +155 | 0.01 | 0.01 | 0.00 | sell |
| Pflug Koory, LLC | 1,025 | 875 | +150 | 0.03 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,379 | 20,512 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 11,023 | 10,892 | +131 | 0.09 | 0.09 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 26,185 | 26,315 | +130 | 0.11 | 0.11 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 90 | 200 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 5,000 | 5,090 | +90 | 0.03 | 0.03 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 8,569 | 8,482 | +87 | 0.14 | 0.13 | 0.00 | sell |
| Banco de Sabadell, S.A | 16,358 | 16,273 | +85 | 0.74 | 0.71 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,466 | 42,549 | +83 | 0.03 | 0.03 | 0.00 | buy |
| Global Retirement Partners, LLC | 7,278 | 7,199 | +79 | 0.02 | 0.02 | 0.00 | sell |
| Angeles Investment Advisors, LLC | 12,445 | 12,511 | +66 | 0.06 | 0.06 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 22,363 | 22,422 | +59 | 0.11 | 0.10 | 0.00 | buy |
| GREENLEAF TRUST | 17,451 | 17,497 | +46 | 0.01 | 0.01 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 226 | 184 | +42 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 302 | 263 | +39 | 0.00 | 0.00 | 0.00 | sell |
| MONECO Advisors, LLC | 3,930 | 3,895 | +35 | 0.06 | 0.06 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 53,323 | 53,292 | +31 | 0.13 | 0.11 | 0.00 | sell |
| BAILARD, INC. | 16,946 | 16,969 | +23 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 1,171 | 1,193 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 61 | 82 | +21 | 0.00 | 0.00 | 0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 31,537 | 31,441 | -96 | 0.85 | 0.78 | -0.07 | sell |
| CONNING INC. | 4,536 | 4,389 | -147 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 12,434 | 11,946 | -488 | 0.12 | 0.11 | -0.02 | sell |