| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 979,879 | 1,438,413 | +458,534 | 0.00 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 271,232 | +271,232 | 0.00 | 0.57 | +0.57 | buy |
| BlackRock, Inc. | 3,508,735 | 3,727,909 | +219,174 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 809,896 | 976,161 | +166,265 | 0.67 | 0.93 | +0.26 | buy |
| Annex Advisory Services, LLC | 24,806 | 173,562 | +148,756 | 0.04 | 0.34 | +0.30 | buy |
| ROYCE & ASSOCIATES LP | 139,983 | 278,683 | +138,700 | 0.07 | 0.17 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,291 | 141,799 | +128,508 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,094 | 120,174 | +108,080 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 43,453 | 128,850 | +85,397 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 85,348 | +85,348 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,341 | 83,041 | +81,700 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 80,117 | +80,117 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 3,886,981 | 3,966,221 | +79,240 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 63,696 | 129,331 | +65,635 | 0.02 | 0.06 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 48,720 | +48,720 | 0.00 | 0.10 | +0.10 | buy |
| Pembroke Management, LTD | 111,817 | 159,827 | +48,010 | 0.79 | 1.30 | +0.51 | buy |
| STATE STREET CORP | 1,162,842 | 1,210,745 | +47,903 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,124 | 64,567 | +43,443 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 42,500 | +42,500 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 8,600 | 48,929 | +40,329 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,330 | 492,045 | +37,715 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 35,054 | +35,054 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 44,689 | 78,642 | +33,953 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,392,478 | 1,425,568 | +33,090 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,980,019 | 2,011,963 | +31,944 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,794 | 88,966 | +25,172 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 412,303 | 435,766 | +23,463 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,280 | +23,280 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,643 | 123,684 | +23,041 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 52,700 | 75,471 | +22,771 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 120,007 | 141,301 | +21,294 | 0.04 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 241,788 | 261,827 | +20,039 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,811 | +18,811 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 559,300 | 576,921 | +17,621 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 14,038 | +14,038 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 28,128 | 42,113 | +13,985 | 0.17 | 0.29 | +0.12 | buy |
| Windmill Hill Asset Management Ltd | 0 | 13,902 | +13,902 | 0.00 | 0.30 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 6,395 | 19,775 | +13,380 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,395 | 19,775 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,589 | 35,884 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,272 | +12,272 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 3,219,355 | 3,231,009 | +11,654 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 37,768 | 49,109 | +11,341 | 0.03 | 0.05 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 108,709 | 119,827 | +11,118 | 0.17 | 0.22 | +0.05 | buy |
| HSBC HOLDINGS PLC | 4,839 | 15,353 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 294,531 | 304,872 | +10,341 | 0.98 | 1.21 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 3,512 | 13,775 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,253 | 48,065 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 42,129 | 51,154 | +9,025 | 0.36 | 0.51 | +0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 245 | 9,176 | +8,931 | 0.00 | 0.23 | +0.23 | buy |
| Tidal Investments LLC | 0 | 8,733 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 17,896 | 26,382 | +8,486 | 0.12 | 0.20 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 8,469 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,456 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,725 | 1,044,511 | +7,786 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,192 | 8,948 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,229 | 14,973 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,130 | 32,842 | +7,712 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,764 | 11,197 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,103 | 29,261 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,534 | 8,591 | +7,057 | 0.01 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,552 | 17,205 | +6,653 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,935 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 5,876 | +5,876 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 66,096 | 71,957 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 5,673 | +5,673 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,636 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 5,610 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 10,555 | 15,874 | +5,319 | 0.31 | 0.12 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,626 | 52,830 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,160 | 40,326 | +5,166 | 0.01 | 0.01 | +0.00 | buy |
| DAGCO, INC. | 0 | 4,976 | +4,976 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 4,600 | 9,500 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,122 | 14,696 | +4,574 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,815 | 9,117 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 250,944 | 254,934 | +3,990 | 0.03 | 0.04 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 3,920 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,878 | +3,878 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,774 | 11,584 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 3,599 | +3,599 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 45,854 | 49,328 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,454 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 3,222 | +3,222 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 2,954 | +2,954 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 19,165 | 21,896 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,295 | 3,864 | +2,569 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,880 | 6,400 | +2,520 | 0.01 | 0.03 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 23,915 | 26,193 | +2,278 | 0.19 | 0.23 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 2,232 | +2,232 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,820 | 6,960 | +2,140 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,154 | 14,135 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,542 | 12,443 | +1,901 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 11,860 | 13,721 | +1,861 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 4,124 | 5,899 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,500 | 8,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,861 | 25,220 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,138 | 55,109 | +971 | 0.00 | 0.00 | +0.00 | buy |