| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,014 | 3,800,881 | +3,693,867 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,084,433 | 4,573,128 | +1,488,695 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,262,613 | +1,262,613 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 190,850 | 1,376,366 | +1,185,516 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 395,077 | 1,418,768 | +1,023,691 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 895,156 | +895,156 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 3,870,726 | 4,645,447 | +774,721 | 0.12 | 0.13 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 954,824 | 1,509,150 | +554,326 | 5.77 | 8.22 | +2.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,683 | 741,159 | +511,476 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 3,058 | 452,334 | +449,276 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 156,728 | 592,850 | +436,122 | 0.01 | 0.05 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 2,341,596 | 2,736,180 | +394,584 | 0.20 | 0.22 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 150,201 | 463,619 | +313,418 | 0.23 | 0.61 | +0.38 | buy |
| Amundi | 70,340 | 378,179 | +307,839 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 286,398 | +286,398 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 106,434 | 389,366 | +282,932 | 0.00 | 0.02 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 221,618 | +221,618 | 0.00 | 0.45 | +0.45 | buy |
| AXA S.A. | 0 | 221,403 | +221,403 | 0.00 | 0.02 | +0.02 | buy |
| Oxbow Advisors, LLC | 0 | 190,472 | +190,472 | 0.00 | 0.72 | +0.72 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 623,322 | 808,632 | +185,310 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 156,399 | +156,399 | 0.00 | 0.12 | +0.12 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 154,110 | +154,110 | 0.00 | 6.20 | +6.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,079 | 333,328 | +153,249 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,802 | 198,589 | +152,787 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 142,185 | 245,776 | +103,591 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,111,452 | 1,213,245 | +101,793 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 160,982 | 260,653 | +99,671 | 0.08 | 0.12 | +0.04 | buy |
| CW Advisors, LLC | 100,907 | 199,783 | +98,876 | 0.04 | 0.07 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 155,736 | 250,751 | +95,015 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 115,166 | 210,090 | +94,924 | 0.07 | 0.09 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,118 | 191,933 | +93,815 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 585,096 | 678,670 | +93,574 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 92,899 | +92,899 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 170,232 | 246,527 | +76,295 | 0.22 | 0.19 | -0.02 | buy |
| Janney Montgomery Scott LLC | 184,957 | 251,563 | +66,606 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 219,376 | 281,599 | +62,223 | 0.25 | 0.25 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,854,788 | 4,916,661 | +61,873 | 0.06 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,751 | 74,478 | +58,727 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 27,889 | 85,848 | +57,959 | 0.01 | 0.01 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 519,255 | 569,480 | +50,225 | 8.50 | 8.36 | -0.14 | buy |
| Mork Capital Management, LLC | 36,680 | 86,680 | +50,000 | 1.03 | 2.19 | +1.16 | buy |
| STIFEL FINANCIAL CORP | 267,682 | 313,955 | +46,273 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,715 | 127,329 | +43,614 | 0.02 | 0.04 | +0.02 | buy |
| Saba Capital Management, L.P. | 127,625 | 170,125 | +42,500 | 0.13 | 0.16 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 540,179 | 582,051 | +41,872 | 0.08 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 6,158,850 | 6,199,526 | +40,676 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 267,204 | 306,466 | +39,262 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 39,213 | +39,213 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,986 | +37,986 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 316,870 | 353,362 | +36,492 | 0.18 | 0.17 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 945,741 | 978,704 | +32,963 | 0.01 | 0.01 | -0.00 | buy |
| New Century Financial Group, LLC | 11,130 | 43,679 | +32,549 | 0.46 | 1.77 | +1.31 | buy |
| Point72 Hong Kong Ltd | 0 | 32,025 | +32,025 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 107,599 | 136,916 | +29,317 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,498 | 82,432 | +28,934 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 852 | 29,480 | +28,628 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,031,911 | 2,059,202 | +27,291 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,856 | +26,856 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 391,654 | 418,030 | +26,376 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 25,995 | +25,995 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,159 | 301,059 | +25,900 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 2,179 | 27,358 | +25,179 | 0.01 | 0.08 | +0.07 | buy |
| Russell Investments Group, Ltd. | 29,975 | 53,117 | +23,142 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 7,283 | 29,283 | +22,000 | 0.02 | 0.07 | +0.05 | buy |
| Boston Partners | 0 | 21,687 | +21,687 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 21,571 | +21,571 | 0.00 | 0.17 | +0.17 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 9,500 | 30,000 | +20,500 | 0.02 | 0.06 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 20,350 | +20,350 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 473,633 | 493,884 | +20,251 | 0.08 | 0.07 | -0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 19,583 | +19,583 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 6,561 | 25,344 | +18,783 | 0.12 | 0.19 | +0.08 | buy |
| Nuveen, LLC | 352,123 | 370,476 | +18,353 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 84,711 | 102,048 | +17,337 | 0.11 | 0.09 | -0.01 | buy |
| Handelsbanken Fonder AB | 34,900 | 51,900 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 16,676 | 33,292 | +16,616 | 0.14 | 0.21 | +0.07 | buy |
| Brevan Howard Capital Management LP | 14,899 | 31,335 | +16,436 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,981 | 87,913 | +15,932 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,809 | 141,243 | +15,434 | 0.01 | 0.01 | +0.00 | buy |
| Prosperitas Financial LLC | 62,467 | 76,551 | +14,084 | 1.16 | 1.24 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 13,492 | +13,492 | 0.00 | 0.23 | +0.23 | buy |
| Register Financial Advisors LLC | 20,543 | 33,846 | +13,303 | 0.38 | 0.51 | +0.13 | buy |
| Ethic Inc. | 12,392 | 25,640 | +13,248 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 12,712 | +12,712 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,689 | +11,689 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 54,279 | 64,931 | +10,652 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,437 | +10,437 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 10,192 | +10,192 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 9,991 | +9,991 | 0.00 | 0.05 | +0.05 | buy |
| Westhampton Capital, LLC | 0 | 9,390 | +9,390 | 0.00 | 0.17 | +0.17 | buy |
| Merit Financial Group, LLC | 0 | 9,362 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,708 | 51,788 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 541,592 | 550,493 | +8,901 | 0.30 | 0.26 | -0.04 | buy |
| Vinva Investment Management Ltd | 0 | 8,369 | +8,369 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 20,976 | 29,295 | +8,319 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 154,365 | 162,643 | +8,278 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,112 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| Schwallier Wealth Management LLC | 0 | 8,082 | +8,082 | 0.00 | 0.17 | +0.17 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 7,782 | +7,782 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 56,843 | 64,593 | +7,750 | 0.01 | 0.01 | -0.00 | buy |