| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,919,008 | 6,747,536 | +2,828,528 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 855,160 | +855,160 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 88,802 | 809,561 | +720,759 | 0.00 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 0 | 595,501 | +595,501 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 5,676,926 | 6,200,420 | +523,494 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,914,089 | 3,412,284 | +498,195 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 262,825 | 608,804 | +345,979 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 237,441 | +237,441 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,238,425 | 1,474,047 | +235,622 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 812,646 | 990,280 | +177,634 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,606,093 | 1,758,961 | +152,868 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,020 | 341,220 | +124,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 457,710 | 555,477 | +97,767 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,897,388 | 6,992,782 | +95,394 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 93,258 | +93,258 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,190,524 | 1,283,638 | +93,114 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 31,983 | 121,740 | +89,757 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 86,670 | +86,670 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 82,961 | 165,896 | +82,935 | 0.10 | 0.22 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 170,390 | 243,146 | +72,756 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 18,714 | 86,688 | +67,974 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 384,630 | 451,250 | +66,620 | 0.04 | 0.05 | +0.01 | buy |
| BAHL & GAYNOR INC | 239,961 | 303,580 | +63,619 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 969,603 | 1,032,829 | +63,226 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 15,924 | 77,133 | +61,209 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,141 | 86,946 | +56,805 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,500,911 | 1,548,231 | +47,320 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,634 | 141,055 | +45,421 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,123 | 66,551 | +33,428 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 265,700 | 296,100 | +30,400 | 0.15 | 0.17 | +0.02 | buy |
| Walleye Capital LLC | 0 | 29,823 | +29,823 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,677 | 571,161 | +28,484 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,354 | 132,456 | +24,102 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 227,641 | 246,871 | +19,230 | 0.07 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 6,200 | 23,510 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,987 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 47,324 | 64,155 | +16,831 | 0.03 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 100,343 | 116,544 | +16,201 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 15,920 | +15,920 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 0 | 12,290 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 441,396 | 453,396 | +12,000 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 184,610 | 196,251 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,357 | +11,357 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 11,314 | +11,314 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 27,103 | 37,052 | +9,949 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 59,352 | 66,330 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,089 | 65,435 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 21,815 | 27,093 | +5,278 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,671 | 15,617 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,053,204 | 3,058,049 | +4,845 | 0.95 | 0.94 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 35,994 | 40,176 | +4,182 | 0.17 | 0.19 | +0.02 | buy |
| Kestra Advisory Services, LLC | 12,034 | 14,988 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,454 | +2,454 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,385 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 31,307 | 33,036 | +1,729 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,979 | 4,337 | +1,358 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,511 | 6,735 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 132 | 1,219 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,371 | 19,941 | +570 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 20,058 | 20,442 | +384 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 10,965 | 11,250 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 390 | 649 | +259 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 684 | 920 | +236 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,332 | 1,549 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 41,139 | 41,339 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,461 | 9,657 | +196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,502 | 58,691 | +189 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 707 | 890 | +183 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 14,841 | 15,017 | +176 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,258 | 1,349 | +91 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,102 | 24,164 | +62 | 0.21 | 0.20 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 624 | 677 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,209 | 24,250 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| BAMCO INC /NY/ | 3,250,000 | 3,250,000 | 0 | 0.15 | 0.15 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 23,981 | 23,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 94,967 | 94,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,371 | 6,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 112,354 | 112,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,012 | 24,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 27,504 | 27,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |