| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,458,573 | 7,648,225 | +4,189,652 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 7,078,678 | 9,900,886 | +2,822,208 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,012,961 | 5,685,348 | +1,672,387 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 448,699 | 1,669,663 | +1,220,964 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 618,339 | +618,339 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,258,703 | 1,783,017 | +524,314 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,406 | 689,494 | +515,088 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,415,114 | 2,886,405 | +471,291 | 0.34 | 0.34 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,777,563 | 2,113,119 | +335,556 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,758,619 | 2,027,079 | +268,460 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,652,187 | 2,917,438 | +265,251 | 0.04 | 0.03 | -0.00 | buy |
| Aventail Capital Group, LP | 0 | 261,623 | +261,623 | 0.00 | 0.75 | +0.75 | buy |
| EQUITY INVESTMENT CORP | 1,862,312 | 2,058,589 | +196,277 | 2.80 | 2.63 | -0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,455,623 | 2,648,481 | +192,858 | 0.05 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,104,733 | 1,279,622 | +174,889 | 0.10 | 0.05 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 1,104,733 | 1,279,622 | +174,889 | 0.10 | 0.05 | -0.05 | buy |
| LPL Financial LLC | 1,013,636 | 1,164,972 | +151,336 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 62,692 | 205,561 | +142,869 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 6,170 | 142,582 | +136,412 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 228,781 | 353,653 | +124,872 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 588,079 | 709,249 | +121,170 | 0.08 | 0.08 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 120,237 | +120,237 | 0.00 | 0.51 | +0.51 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116,356 | 219,016 | +102,660 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 99,544 | +99,544 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 91,923 | +91,923 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 101,125 | 188,860 | +87,735 | 0.26 | 0.41 | +0.15 | buy |
| Americana Partners, LLC | 6,776 | 85,694 | +78,918 | 0.03 | 0.19 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 248,743 | 322,224 | +73,481 | 0.08 | 0.07 | -0.02 | buy |
| Empirical Asset Management, LLC | 0 | 68,626 | +68,626 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 425,598 | 484,854 | +59,256 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 59,200 | 108,300 | +49,100 | 0.37 | 0.61 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,341 | 235,804 | +48,463 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116,356 | 163,926 | +47,570 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,678 | 132,804 | +42,126 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 502,741 | 544,505 | +41,764 | 0.37 | 0.33 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 649,979 | 690,593 | +40,614 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 86,077 | 125,569 | +39,492 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 56,080 | 95,258 | +39,178 | 0.07 | 0.06 | -0.01 | buy |
| Callan Family Office, LLC | 0 | 36,233 | +36,233 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 25,577 | 59,443 | +33,866 | 0.04 | 0.09 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 319,806 | 351,000 | +31,194 | 0.36 | 0.34 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 18,085 | 45,736 | +27,651 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 115,057 | 142,025 | +26,968 | 0.05 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 725,470 | 751,650 | +26,180 | 0.41 | 0.36 | -0.05 | buy |
| Merewether Investment Management, LP | 0 | 25,785 | +25,785 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 15,309 | 40,175 | +24,866 | 0.06 | 0.13 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,418,863 | 1,443,516 | +24,653 | 0.05 | 0.05 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,767 | 60,082 | +23,315 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 60,342 | 82,033 | +21,691 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 21,170 | +21,170 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 352,994 | 373,728 | +20,734 | 0.01 | 0.00 | -0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| ASSETMARK, INC | 151,826 | 170,801 | +18,975 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 158,045 | 177,012 | +18,967 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,147 | +17,147 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 147,988 | 162,738 | +14,750 | 0.02 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 32,903 | 47,318 | +14,415 | 0.08 | 0.10 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 74,839 | 89,134 | +14,295 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 393,744 | 407,929 | +14,185 | 0.05 | 0.05 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 154,529 | 168,534 | +14,005 | 0.04 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 141,061 | 155,021 | +13,960 | 0.03 | 0.02 | -0.00 | buy |
| Columbus Macro, LLC | 24,467 | 38,206 | +13,739 | 0.58 | 0.29 | -0.29 | buy |
| TODD ASSET MANAGEMENT LLC | 1,165,337 | 1,178,840 | +13,503 | 1.75 | 1.54 | -0.21 | buy |
| Cinctive Capital Management LP | 0 | 13,500 | +13,500 | 0.00 | 0.04 | +0.04 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 59,438 | 72,433 | +12,995 | 0.11 | 0.11 | -0.00 | buy |
| Focus Partners Wealth | 16,088 | 29,035 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,134 | 26,875 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 106,661 | 119,240 | +12,579 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 737,658 | 749,783 | +12,125 | 0.07 | 0.06 | -0.01 | buy |
| Altrius Capital Management Inc | 121,393 | 132,553 | +11,160 | 1.97 | 1.94 | -0.02 | buy |
| CWA Asset Management Group, LLC | 12,736 | 23,571 | +10,835 | 0.04 | 0.06 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 10,540 | +10,540 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,222 | +10,222 | 0.00 | 0.05 | +0.05 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,255 | +9,255 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 8,599 | +8,599 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 37,975 | 46,477 | +8,502 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 23,894 | 32,075 | +8,181 | 0.12 | 0.14 | +0.02 | buy |
| Townsend & Associates, Inc | 265,996 | 274,023 | +8,027 | 1.76 | 1.66 | -0.10 | buy |
| CIBC Asset Management Inc | 51,100 | 59,100 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,717 | 58,419 | +7,702 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,552 | +7,552 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 7,471 | +7,471 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 6,491 | 13,575 | +7,084 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 42,388 | 49,191 | +6,803 | 0.73 | 0.69 | -0.05 | buy |
| Raleigh Capital Management Inc. | 24,093 | 30,889 | +6,796 | 0.60 | 0.65 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 6,775 | +6,775 | 0.00 | 0.12 | +0.12 | buy |
| Savant Capital, LLC | 7,677 | 14,414 | +6,737 | 0.00 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 6,338 | +6,338 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 27,116 | 33,230 | +6,114 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 27,975 | 34,037 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 5,540 | +5,540 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,717 | 56,254 | +5,537 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 5,488 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 5,442 | +5,442 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 10,262 | 15,481 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 5,071 | +5,071 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 4,915 | +4,915 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 4,714 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 4,647 | +4,647 | 0.00 | 0.03 | +0.03 | buy |