| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 6,934,477 | 10,511,635 | +3,577,158 | 0.08 | 0.11 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,779,455 | 5,943,547 | +3,164,092 | 0.45 | 0.98 | +0.53 | buy |
| Magnetar Financial LLC | 200,000 | 2,506,286 | +2,306,286 | 0.22 | 2.54 | +2.32 | buy |
| FRANKLIN RESOURCES INC | 1,534,617 | 3,011,708 | +1,477,091 | 0.02 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 7,224,508 | 8,594,740 | +1,370,232 | 0.07 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,540,969 | 3,214,141 | +673,172 | 0.29 | 0.37 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,540,278 | 3,153,601 | +613,323 | 0.13 | 0.15 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,324,862 | 1,861,700 | +536,838 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 59,700 | 460,000 | +400,300 | 0.02 | 0.11 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,980 | 298,025 | +269,045 | 0.04 | 0.45 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,006,102 | 3,252,326 | +246,224 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 571,254 | 789,667 | +218,413 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 873,575 | 1,082,559 | +208,984 | 0.02 | 0.03 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,298,000 | 1,500,000 | +202,000 | 0.84 | 0.92 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,957,492 | 2,122,748 | +165,256 | 1.22 | 1.26 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,191 | 316,412 | +147,221 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 217,745 | 359,433 | +141,688 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 531,646 | 660,377 | +128,731 | 0.53 | 0.67 | +0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 510 | 120,644 | +120,134 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 7,203 | 116,962 | +109,759 | 0.04 | 0.57 | +0.52 | buy |
| Russell Investments Group, Ltd. | 613,578 | 712,971 | +99,393 | 0.05 | 0.06 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 1,133,570 | 1,225,490 | +91,920 | 0.91 | 0.99 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 309,960 | 381,960 | +72,000 | 0.14 | 0.17 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 2,688,347 | 2,760,060 | +71,713 | 0.30 | 0.29 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 483,560 | 551,655 | +68,095 | 0.03 | 0.03 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,393,474 | 2,461,194 | +67,720 | 2.91 | 3.05 | +0.14 | buy |
| DAVENPORT & Co LLC | 1,549,229 | 1,614,847 | +65,618 | 0.47 | 0.50 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,267,377 | 1,312,863 | +45,486 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 519,068 | 562,029 | +42,961 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 602,301 | 638,491 | +36,190 | 0.05 | 0.05 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 32,483 | 66,350 | +33,867 | 0.11 | 0.20 | 0.00 | buy |
| First Eagle Investment Management, LLC | 281,907 | 308,282 | +26,375 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 172,214 | 197,473 | +25,259 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 760,062 | 784,319 | +24,257 | 0.09 | 0.09 | +0.00 | buy |
| Clearstead Advisors, LLC | 865 | 21,579 | +20,714 | 0.00 | 0.02 | +0.02 | buy |
| First Bank & Trust | 35,855 | 56,466 | +20,611 | 0.36 | 0.56 | +0.20 | buy |
| London & Capital Asset Management Ltd | 250,075 | 267,989 | +17,914 | 0.93 | 1.10 | +0.17 | buy |
| Creative Planning | 171,286 | 187,035 | +15,749 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 465,879 | 481,465 | +15,586 | 0.59 | 0.64 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 101,478 | 116,917 | +15,439 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 9,762 | 24,741 | +14,979 | 0.07 | 0.05 | -0.01 | buy |
| Redwood Grove Capital, LLC | 261,154 | 275,904 | +14,750 | 3.95 | 4.19 | +0.24 | buy |
| Kovitz Investment Group Partners, LLC | 62,619 | 77,202 | +14,583 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 121,296 | 135,751 | +14,455 | 0.09 | 0.08 | -0.00 | buy |
| Parkwood LLC | 197,813 | 211,097 | +13,284 | 0.87 | 1.27 | +0.41 | buy |
| US BANCORP \DE\ | 90,118 | 102,592 | +12,474 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,380 | 33,848 | +12,468 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 83,126 | 95,069 | +11,943 | 0.10 | 0.11 | +0.01 | buy |
| ASSETMARK, INC | 87,890 | 99,588 | +11,698 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,189 | 63,593 | +11,404 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 130,218 | 141,159 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 369,189 | 379,189 | +10,000 | 4.34 | 4.29 | -0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,025 | 39,906 | +9,881 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 178,349 | 188,159 | +9,810 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 120,951 | 130,604 | +9,653 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,666 | 90,073 | +8,407 | 0.04 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 43,613 | 51,920 | +8,307 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 108,373 | 116,441 | +8,068 | 0.13 | 0.13 | +0.00 | buy |
| Bleakley Financial Group, LLC | 108,373 | 116,441 | +8,068 | 0.15 | 0.16 | +0.01 | buy |
| Pathstone Holdings, LLC | 161,490 | 169,213 | +7,723 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 98,878 | 106,595 | +7,717 | 0.07 | 0.07 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 24,215 | 31,781 | +7,566 | 0.15 | 0.20 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 350,895 | 358,440 | +7,545 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 22,227 | 29,759 | +7,532 | 0.10 | 0.13 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 45,970 | 53,383 | +7,413 | 0.10 | 0.11 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 64,347 | 71,700 | +7,353 | 0.09 | 0.10 | +0.00 | buy |
| SEI INVESTMENTS CO | 554,028 | 561,214 | +7,186 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 91,297 | 98,443 | +7,146 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 12,403 | 19,321 | +6,918 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 297,152 | 304,020 | +6,868 | 0.04 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 44,342 | 50,999 | +6,657 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 26,908 | 33,399 | +6,491 | 0.56 | 0.69 | +0.13 | buy |
| LRI Investments, LLC | 34 | 6,387 | +6,353 | 0.00 | 0.04 | +0.03 | buy |
| NewEdge Advisors, LLC | 23,257 | 29,587 | +6,330 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 64,296 | 70,172 | +5,876 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 41,662 | 47,528 | +5,866 | 0.08 | 0.09 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 134,520 | 140,161 | +5,641 | 0.08 | 0.08 | -0.00 | buy |
| ProVise Management Group, LLC | 171,219 | 176,728 | +5,509 | 0.72 | 0.73 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 37,885 | 43,182 | +5,297 | 0.09 | 0.10 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 20,240 | 25,440 | +5,200 | 0.01 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 103,056 | 108,148 | +5,092 | 0.16 | 0.17 | +0.00 | buy |
| Corient Private Wealth LLC | 93,065 | 98,075 | +5,010 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 7,867 | 12,789 | +4,922 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Family Office LLC | 42,434 | 47,213 | +4,779 | 3.29 | 3.12 | -0.17 | buy |
| Capital Investment Counsel, LLC | 58,251 | 63,019 | +4,768 | 0.61 | 0.60 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,284,789 | 2,289,550 | +4,761 | 0.37 | 0.39 | +0.02 | buy |
| Compound Planning, Inc. | 10,995 | 15,743 | +4,748 | 0.05 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 243,595 | 248,252 | +4,657 | 0.05 | 0.05 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 63,511 | 68,053 | +4,542 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 56,077 | 60,579 | +4,502 | 0.03 | 0.03 | +0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 7,825 | 12,230 | +4,405 | 0.18 | 0.27 | +0.09 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 13,499 | 17,865 | +4,366 | 0.46 | 0.64 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,206 | 66,482 | +4,276 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 9,434 | 13,700 | +4,266 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,843 | 17,068 | +4,225 | 0.02 | 0.03 | +0.01 | buy |
| Dunhill Financial, LLC | 85 | 4,108 | +4,023 | 0.00 | 0.12 | +0.12 | buy |
| Clal Insurance Enterprises Holdings Ltd | 20,000 | 24,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 697,753 | 701,583 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 30,455 | 34,245 | +3,790 | 0.12 | 0.12 | -0.00 | buy |
| AE Wealth Management LLC | 13,536 | 17,308 | +3,772 | 0.01 | 0.01 | +0.00 | buy |