| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 0 | 716,994 | +716,994 | 0.00 | 0.72 | +0.72 | buy |
| Hamlin Capital Management, LLC | 0 | 624,326 | +624,326 | 0.00 | 1.61 | +1.61 | buy |
| JANUS HENDERSON GROUP PLC | 48,061 | 502,983 | +454,922 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 85,347 | 378,750 | +293,403 | 0.02 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 292,410 | 547,639 | +255,229 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 54,239 | 226,945 | +172,706 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 609,860 | 780,261 | +170,401 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 35,000 | 200,925 | +165,925 | 0.69 | 3.92 | +3.23 | buy |
| Hazelview Securities Inc. | 0 | 159,082 | +159,082 | 0.00 | 3.04 | +3.04 | buy |
| Schonfeld Strategic Advisors LLC | 27,232 | 183,777 | +156,545 | 0.02 | 0.12 | +0.10 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 22,300 | 165,740 | +143,440 | 0.14 | 0.99 | +0.85 | buy |
| JPMORGAN CHASE & CO | 1,300,948 | 1,439,719 | +138,771 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 590,288 | 717,107 | +126,819 | 0.00 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 117,100 | +117,100 | 0.00 | 0.88 | +0.88 | buy |
| Bank of New York Mellon Corp | 450,880 | 559,143 | +108,263 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,153,360 | 3,254,693 | +101,333 | 0.18 | 0.19 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,690 | 205,471 | +99,781 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 630,282 | 721,463 | +91,181 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 280,595 | 348,890 | +68,295 | 1.94 | 2.40 | +0.46 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 55,215 | +55,215 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 132,663 | 175,883 | +43,220 | 0.55 | 0.71 | +0.16 | buy |
| UBS Group AG | 64,794 | 106,001 | +41,207 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,247 | 59,377 | +37,130 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,681 | 121,233 | +36,552 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,908 | 41,863 | +33,955 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 820,106 | 852,624 | +32,518 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,174 | 50,846 | +27,672 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 26,744 | +26,744 | 0.00 | 1.48 | +1.48 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 611,031 | 636,914 | +25,883 | 0.75 | 0.80 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 828,812 | 853,251 | +24,439 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 4,666 | 27,739 | +23,073 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,012 | +22,012 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 32,059 | 52,410 | +20,351 | 0.15 | 0.23 | +0.08 | buy |
| ROYAL BANK OF CANADA | 8,186 | 27,571 | +19,385 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 101,201 | 117,895 | +16,694 | 0.99 | 1.11 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,353 | +16,353 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 56,335 | 72,149 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,522,502 | 2,538,081 | +15,579 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964,315 | 979,176 | +14,861 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,740 | +14,740 | 0.00 | 0.01 | +0.01 | buy |
| South Street Advisors LLC | 99,855 | 113,676 | +13,821 | 1.63 | 1.82 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 821,673 | 834,179 | +12,506 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,580 | 65,586 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,829 | 103,683 | +11,854 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,338 | 36,091 | +11,753 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,440 | 68,821 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,277 | +11,277 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,572 | 27,819 | +11,247 | 0.02 | 0.03 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 10,305 | +10,305 | 0.00 | 0.15 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,713 | 12,738 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 231,846 | 241,698 | +9,852 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 6,768 | 16,538 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,658 | 14,691 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,182 | 18,967 | +8,785 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 223,039 | 230,240 | +7,201 | 0.06 | 0.06 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 7,100 | +7,100 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 6,761 | +6,761 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,285 | +6,285 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,834 | 112,757 | +5,923 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,193 | 83,109 | +5,916 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,614 | +5,614 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,488 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,084 | 16,519 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 51,912 | 56,912 | +5,000 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 8,094 | 12,994 | +4,900 | 0.02 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 59,637 | 64,274 | +4,637 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 106,609 | 111,201 | +4,592 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,446 | +4,446 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,185 | +4,185 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,880 | 43,873 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 103,927 | 107,888 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,629 | 11,567 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 3,813 | +3,813 | 0.00 | 0.34 | +0.34 | buy |
| MAI Capital Management | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,036 | 49,577 | +3,541 | 0.11 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 90,799 | 94,199 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,153 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,410 | 78,520 | +3,110 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 12,111 | 15,103 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,758 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,730 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,762 | 7,463 | +2,701 | 0.04 | 0.06 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 2,679 | +2,679 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 0 | 2,507 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,298,574 | 1,300,907 | +2,333 | 0.08 | 0.08 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,327 | +2,327 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,325 | +2,325 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 2,297 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 2,177 | +2,177 | 0.00 | 0.04 | +0.04 | buy |
| Cannon Global Investment Management, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.54 | +0.54 | buy |
| MetLife Investment Management, LLC | 34,995 | 36,964 | +1,969 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 7,264 | 9,233 | +1,969 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,952 | +1,952 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 2,060 | 3,792 | +1,732 | 0.01 | 0.01 | +0.00 | buy |
| BRUNI J V & CO /CO | 509,611 | 511,209 | +1,598 | 6.09 | 6.04 | -0.05 | buy |
| Asset Management One Co., Ltd. | 85,558 | 87,048 | +1,490 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,381 | 19,756 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,923 | 4,269 | +1,346 | 0.00 | 0.00 | +0.00 | buy |