| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 0 | 1,897,785 | +1,897,785 | 0.00 | 5.11 | +5.11 | buy |
| Pacer Advisors, Inc. | 0 | 1,578,786 | +1,578,786 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,352 | 1,764,386 | +1,505,034 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 17,600 | 1,247,430 | +1,229,830 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350,573 | 1,350,787 | +1,000,214 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 165,585 | 982,159 | +816,574 | 0.07 | 0.32 | +0.25 | buy |
| CITADEL ADVISORS LLC | 0 | 763,491 | +763,491 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,207,205 | 3,925,715 | +718,510 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6,681 | 671,252 | +664,571 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 0 | 591,639 | +591,639 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,335,520 | 1,904,629 | +569,109 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 340,400 | 829,334 | +488,934 | 0.02 | 0.04 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 454,001 | +454,001 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 449,698 | +449,698 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,046 | 545,365 | +409,319 | 0.00 | 0.01 | +0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 5.60 | +5.60 | buy |
| AMERIPRISE FINANCIAL INC | 1,406,441 | 1,781,420 | +374,979 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 335,704 | +335,704 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 407,849 | 709,516 | +301,667 | 0.04 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 1,267,201 | 1,558,632 | +291,431 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 280,710 | +280,710 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 239,180 | +239,180 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,737,665 | 4,961,232 | +223,567 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,519,277 | 2,741,253 | +221,976 | 0.08 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 2,397,426 | 2,578,884 | +181,458 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,016,816 | 1,192,688 | +175,872 | 0.78 | 0.80 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,189,148 | 1,345,862 | +156,714 | 0.04 | 0.04 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 153,698 | +153,698 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,587,367 | 1,738,988 | +151,621 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 276,400 | 410,000 | +133,600 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 334,510 | 459,510 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 218,654 | 336,255 | +117,601 | 0.07 | 0.08 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 115,754 | +115,754 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 102,549 | 202,693 | +100,144 | 0.05 | 0.08 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 174,992 | 274,167 | +99,175 | 0.13 | 0.17 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 263,241 | 355,785 | +92,544 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 312,944 | 398,182 | +85,238 | 0.06 | 0.07 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,284 | 93,439 | +78,155 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 186,812 | 262,579 | +75,767 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,179,914 | 2,255,552 | +75,638 | 0.80 | 0.70 | -0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,332 | +72,332 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 70,945 | +70,945 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 15,509 | 78,754 | +63,245 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 63,043 | +63,043 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,444 | 368,075 | +62,631 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 56,007 | +56,007 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 53,715 | +53,715 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 51,757 | +51,757 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 826,924 | 877,444 | +50,520 | 0.05 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 91,606 | 140,416 | +48,810 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 108,076 | 153,416 | +45,340 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 45,255 | +45,255 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,511,947 | 4,555,019 | +43,072 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 15,391 | 58,196 | +42,805 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 127,010 | 164,887 | +37,877 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 292,651 | 329,896 | +37,245 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 37,186 | +37,186 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 36,266 | +36,266 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 99,570 | 135,520 | +35,950 | 0.71 | 0.83 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 0 | 34,193 | +34,193 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 34,178 | +34,178 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 232,215 | 264,310 | +32,095 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 306,573 | 338,360 | +31,787 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,612 | +31,612 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,115,435 | 5,146,934 | +31,499 | 0.08 | 0.07 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 200,823 | 229,463 | +28,640 | 0.32 | 0.31 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,461 | 56,065 | +26,604 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 176,968 | 202,883 | +25,915 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 68,245 | 92,006 | +23,761 | 0.06 | 0.03 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 184,016 | 207,499 | +23,483 | 0.11 | 0.10 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 4,793 | 27,533 | +22,740 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 4,419 | 26,374 | +21,955 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 19,898 | +19,898 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 18,832 | +18,832 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,746 | 28,511 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 33,217 | 50,432 | +17,215 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,157 | 19,865 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 16,809 | 31,969 | +15,160 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,063 | 74,096 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,580 | 21,022 | +14,442 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 520,907 | 535,224 | +14,317 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4 | 13,193 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,117 | +13,117 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,904 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 20,122 | 32,880 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 174,478 | 187,138 | +12,660 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281,711 | 294,211 | +12,500 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,333 | 29,701 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,275 | 24,487 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 11,520 | +11,520 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 100,267 | 111,774 | +11,507 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,378 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 170,862 | 181,132 | +10,270 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 103,426 | 113,676 | +10,250 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 13,761 | 22,800 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 28,272 | 36,561 | +8,289 | 0.01 | 0.01 | +0.00 | buy |