| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 567,750 | 1,226,920 | +659,170 | 0.13 | 0.29 | +0.15 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,264,416 | 2,695,837 | +431,421 | 1.27 | 1.53 | +0.27 | buy |
| ROYAL BANK OF CANADA | 207,683 | 612,566 | +404,883 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 150,639 | 343,453 | +192,814 | 0.04 | 0.09 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 186,359 | 369,972 | +183,613 | 0.21 | 0.43 | +0.23 | buy |
| MORGAN STANLEY | 793,362 | 966,697 | +173,335 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,725,000 | 7,885,000 | +160,000 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 381,666 | 538,985 | +157,319 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,833 | 336,887 | +90,054 | 0.03 | 0.04 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,766,270 | 1,831,690 | +65,420 | 3.82 | 3.67 | -0.15 | buy |
| Caption Management, LLC | 0 | 50,416 | +50,416 | 0.00 | 0.78 | +0.78 | buy |
| ALLIANCEBERNSTEIN L.P. | 768,737 | 819,140 | +50,403 | 0.04 | 0.05 | +0.00 | buy |
| CCLA Investment Management | 666,993 | 710,865 | +43,872 | 1.82 | 0.10 | -1.72 | buy |
| JANUS HENDERSON GROUP PLC | 438,239 | 480,801 | +42,562 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 333,700 | 375,700 | +42,000 | 0.07 | 0.07 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 582,559 | 623,385 | +40,826 | 0.26 | 0.30 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 33,385 | +33,385 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,212 | 114,467 | +32,255 | 0.00 | 0.01 | +0.00 | buy |
| Blue Door Asset Management, LLC | 0 | 31,600 | +31,600 | 0.00 | 3.06 | +3.06 | buy |
| Northwest & Ethical Investments L.P. | 47,470 | 75,620 | +28,150 | 0.20 | 0.32 | +0.12 | buy |
| TT International Asset Management LTD | 0 | 25,764 | +25,764 | 0.00 | 0.83 | +0.83 | buy |
| Trexquant Investment LP | 0 | 23,684 | +23,684 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 3,612 | 18,242 | +14,630 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 21,433 | 35,474 | +14,041 | 0.01 | 0.01 | +0.00 | buy |
| Martin Investment Management, LLC | 111,704 | 125,179 | +13,475 | 4.34 | 5.42 | +1.08 | buy |
| Virtu Financial LLC | 0 | 12,331 | +12,331 | 0.00 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 20,140 | 32,352 | +12,212 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 21,903 | 34,083 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,878 | 14,281 | +11,403 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 11,134 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 7,793 | 18,268 | +10,475 | 0.80 | 2.05 | +1.25 | buy |
| LPL Financial LLC | 19,618 | 30,024 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 215,124 | 225,390 | +10,266 | 3.85 | 4.01 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,115 | +10,115 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,895 | 91,973 | +10,078 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,016 | +9,016 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 249,900 | 258,683 | +8,783 | 0.47 | 0.51 | +0.05 | buy |
| RIVULET CAPITAL, LLC | 358,450 | 366,550 | +8,100 | 5.41 | 6.01 | +0.60 | buy |
| Scientech Research LLC | 2,118 | 10,036 | +7,918 | 0.09 | 0.41 | +0.33 | buy |
| STIFEL FINANCIAL CORP | 10,765 | 18,253 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 7,389 | +7,389 | 0.00 | 1.21 | +1.21 | buy |
| Squarepoint Ops LLC | 4,670 | 12,002 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,009 | 117,419 | +6,410 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,363 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 8,821 | 15,150 | +6,329 | 0.01 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 5,043 | 10,996 | +5,953 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,942 | +5,942 | 0.00 | 0.17 | +0.17 | buy |
| LGT Group Foundation | 0 | 5,840 | +5,840 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 5,770 | +5,770 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 14,255 | 19,259 | +5,004 | 0.00 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 0 | 4,974 | +4,974 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,583 | +4,583 | 0.00 | 0.23 | +0.23 | buy |
| Assenagon Asset Management S.A. | 0 | 4,479 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,041 | 8,472 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,184 | 9,589 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 196,578 | 200,800 | +4,222 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 4,161 | +4,161 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 3,982 | +3,982 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 1,659 | 5,456 | +3,797 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,433 | 65,225 | +3,792 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,380 | 9,073 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,498 | 67,924 | +3,426 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,223 | +3,223 | 0.00 | 0.06 | +0.06 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 75,084 | 77,923 | +2,839 | 0.67 | 0.70 | +0.03 | buy |
| Creative Planning | 7,067 | 9,644 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 17,424 | 19,923 | +2,499 | 0.83 | 0.85 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 12,759 | 15,110 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 0 | 2,211 | +2,211 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,569 | 6,600 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 75,000 | 77,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 691,627 | 693,580 | +1,953 | 0.04 | 0.04 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 28,290 | 30,234 | +1,944 | 1.12 | 1.13 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 1,855 | +1,855 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,634 | 5,486 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,966 | 3,761 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,225 | 4,998 | +1,773 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 1,655 | +1,655 | 0.00 | 0.12 | +0.12 | buy |
| Merit Financial Group, LLC | 0 | 1,654 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,252 | 5,892 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 1,616 | +1,616 | 0.00 | 0.24 | +0.24 | buy |
| Pathstone Holdings, LLC | 18,075 | 19,661 | +1,586 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 1,481 | +1,481 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 4,850 | 6,227 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 1,369 | +1,369 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 111,790 | 113,154 | +1,364 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 1,281 | +1,281 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 177,065 | 178,343 | +1,278 | 0.08 | 0.06 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,242 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,464 | 2,702 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 47,650 | 48,797 | +1,147 | 2.53 | 2.52 | -0.01 | buy |
| Tidal Investments LLC | 41,751 | 42,727 | +976 | 0.05 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,756 | 40,726 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 12,602 | 13,541 | +939 | 1.16 | 1.22 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,408 | 2,334 | +926 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,018 | 2,924 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,986 | 10,859 | +873 | 0.00 | 0.00 | +0.00 | buy |