| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,752,378 | 10,843,682 | +5,091,304 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 2,895,458 | 5,396,531 | +2,501,073 | 0.20 | 0.32 | +0.12 | buy |
| Magnetar Financial LLC | 1,635,169 | 3,340,317 | +1,705,148 | 2.04 | 3.71 | +1.67 | buy |
| Point72 Asset Management, L.P. | 88,879 | 950,649 | +861,770 | 0.02 | 0.13 | +0.11 | buy |
| UBS Group AG | 955,111 | 1,717,430 | +762,319 | 0.02 | 0.02 | +0.00 | buy |
| Regal Partners Ltd | 0 | 726,385 | +726,385 | 0.00 | 3.55 | +3.55 | buy |
| ARMISTICE CAPITAL, LLC | 580,000 | 1,248,000 | +668,000 | 0.87 | 1.40 | +0.53 | buy |
| DAVENPORT & Co LLC | 1,631,114 | 2,295,569 | +664,455 | 0.55 | 0.65 | +0.10 | buy |
| Amundi | 685 | 629,082 | +628,397 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,329,022 | 1,930,560 | +601,538 | 0.01 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 150,000 | 750,000 | +600,000 | 0.68 | 2.14 | +1.46 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,429,219 | 1,943,761 | +514,542 | 0.16 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,575,503 | 12,017,140 | +441,637 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 11,650,531 | 12,059,283 | +408,752 | 0.13 | 0.11 | -0.02 | buy |
| Sio Capital Management, LLC | 0 | 387,000 | +387,000 | 0.00 | 5.25 | +5.25 | buy |
| BARCLAYS PLC | 639,772 | 1,012,927 | +373,155 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,407,452 | 3,776,982 | +369,530 | 0.06 | 0.05 | -0.01 | buy |
| M&T BANK CORP | 51,668 | 347,029 | +295,361 | 0.01 | 0.06 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 251,569 | 480,381 | +228,812 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 193,468 | 393,814 | +200,346 | 0.33 | 0.57 | +0.23 | buy |
| TANG CAPITAL MANAGEMENT LLC | 70,000 | 270,000 | +200,000 | 0.29 | 0.86 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,339 | 356,058 | +195,719 | 0.01 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 497,482 | 690,436 | +192,954 | 0.70 | 0.76 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 656,667 | 810,602 | +153,935 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,141,806 | 1,284,096 | +142,290 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 131,814 | 240,053 | +108,239 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 561,036 | 662,762 | +101,726 | 0.04 | 0.04 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 99,600 | +99,600 | 0.00 | 0.99 | +0.99 | buy |
| Zimmer Partners, LP | 402,500 | 488,300 | +85,800 | 0.43 | 0.41 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,118,846 | 2,194,938 | +76,092 | 1.37 | 1.18 | -0.19 | buy |
| Callan Family Office, LLC | 0 | 71,240 | +71,240 | 0.00 | 0.22 | +0.22 | buy |
| ASSETMARK, INC | 109,375 | 179,583 | +70,208 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 98,876 | 167,320 | +68,444 | 0.07 | 0.08 | +0.01 | buy |
| Sound Income Strategies, LLC | 43 | 67,347 | +67,304 | 0.00 | 0.20 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 50,583 | 115,330 | +64,747 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 250,085 | 314,180 | +64,095 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,592 | 121,613 | +49,021 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 596,501 | 644,302 | +47,801 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 851,297 | 895,324 | +44,027 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 27,902 | 69,475 | +41,573 | 0.00 | 0.01 | +0.00 | buy |
| Northwest Bancshares, Inc. | 24,814 | 65,941 | +41,127 | 0.24 | 0.59 | +0.35 | buy |
| Wealthfront Advisers LLC | 0 | 39,551 | +39,551 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 38,883 | +38,883 | 0.00 | 0.23 | +0.23 | buy |
| Pathstone Holdings, LLC | 168,958 | 206,895 | +37,937 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,874,193 | 2,910,021 | +35,828 | 0.32 | 0.26 | -0.06 | buy |
| Parkwood LLC | 222,323 | 255,717 | +33,394 | 1.56 | 1.52 | -0.04 | buy |
| &PARTNERS | 59,424 | 91,639 | +32,215 | 0.07 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,677,521 | 1,707,057 | +29,536 | 0.06 | 0.05 | -0.01 | buy |
| Forum Financial Management, LP | 37,948 | 66,827 | +28,879 | 0.04 | 0.05 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 381,960 | 409,290 | +27,330 | 0.19 | 0.17 | -0.02 | buy |
| HSBC HOLDINGS PLC | 9,770 | 35,033 | +25,263 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 139,531 | 162,287 | +22,756 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 83,126 | 105,127 | +22,001 | 0.10 | 0.10 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,973 | 74,362 | +21,389 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,921 | 59,611 | +20,690 | 0.02 | 0.03 | +0.01 | buy |
| Callodine Capital Management, LP | 364,189 | 384,189 | +20,000 | 4.38 | 3.83 | -0.55 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 18,789 | +18,789 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 309,352 | 327,631 | +18,279 | 0.05 | 0.04 | -0.01 | buy |
| Waterfront Wealth Inc. | 34,210 | 49,958 | +15,748 | 0.45 | 0.59 | +0.13 | buy |
| FLOW TRADERS U.S. LLC | 0 | 15,152 | +15,152 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 14,614 | +14,614 | 0.00 | 1.05 | +1.05 | buy |
| JPL Wealth Management, LLC | 33,053 | 47,212 | +14,159 | 0.79 | 0.65 | -0.13 | buy |
| Strategic Financial Concepts, LLC | 0 | 13,821 | +13,821 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 10,386 | 23,408 | +13,022 | 0.03 | 0.04 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 268,193 | 280,881 | +12,688 | 0.17 | 0.15 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,505 | 151,945 | +12,440 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 230,536 | 241,401 | +10,865 | 0.05 | 0.04 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,414 | +10,414 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 305,560 | 315,888 | +10,328 | 0.04 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 24,780 | 35,088 | +10,308 | 0.05 | 0.06 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 189,320 | 199,138 | +9,818 | 0.02 | 0.02 | -0.00 | buy |
| Stokes Family Office, LLC | 0 | 9,635 | +9,635 | 0.00 | 0.05 | +0.05 | buy |
| HB Wealth Management, LLC | 6,154 | 15,496 | +9,342 | 0.00 | 0.01 | +0.00 | buy |
| London & Capital Asset Management Ltd | 280,016 | 289,075 | +9,059 | 1.28 | 1.19 | -0.09 | buy |
| CreativeOne Wealth, LLC | 0 | 8,769 | +8,769 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 60,367 | 68,982 | +8,615 | 0.04 | 0.03 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 36,068 | 44,507 | +8,439 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,325 | +8,325 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 8,163 | +8,163 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 100,890 | 108,997 | +8,107 | 0.01 | 0.01 | -0.00 | buy |
| Altrius Capital Management Inc | 154,075 | 161,940 | +7,865 | 2.22 | 2.10 | -0.12 | buy |
| CW Advisors, LLC | 0 | 7,840 | +7,840 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 822,209 | 830,042 | +7,833 | 0.10 | 0.09 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 56,230 | 63,845 | +7,615 | 0.36 | 0.29 | -0.07 | buy |
| ICONIQ Capital, LLC | 4,373 | 11,875 | +7,502 | 0.01 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 7,204 | +7,204 | 0.00 | 0.33 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147,955 | 155,078 | +7,123 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 0 | 7,121 | +7,121 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 64,286 | 71,179 | +6,893 | 0.04 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 53,272 | 59,973 | +6,701 | 0.03 | 0.03 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6,227 | +6,227 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 66,013 | 72,208 | +6,195 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,118 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 297,845 | 303,934 | +6,089 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 30,838 | 36,796 | +5,958 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,892 | +5,892 | 0.00 | 0.05 | +0.05 | buy |
| Smartleaf Asset Management LLC | 3,484 | 9,303 | +5,819 | 0.02 | 0.05 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 5,708 | +5,708 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 27,208 | 32,799 | +5,591 | 0.03 | 0.03 | -0.00 | buy |