| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 12,681,089 | 13,985,330 | +1,304,241 | 2.69 | 2.07 | -0.61 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,901 | 1,282,959 | +1,270,058 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,358,942 | 4,375,383 | +1,016,441 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,463,797 | 4,096,109 | +632,312 | 0.05 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 4,003,437 | 4,510,688 | +507,251 | 0.56 | 0.41 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,028 | 510,093 | +489,065 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,706,299 | 3,142,487 | +436,188 | 0.29 | 0.23 | -0.06 | buy |
| CITIGROUP INC | 86,732 | 430,472 | +343,740 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,287,428 | 2,630,027 | +342,599 | 0.07 | 0.05 | -0.02 | buy |
| DigitalBridge Group, Inc. | 1,474,060 | 1,787,852 | +313,792 | 6.10 | 5.43 | -0.67 | buy |
| FIRST TRUST ADVISORS LP | 1,077,258 | 1,379,744 | +302,486 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 895,802 | 1,190,940 | +295,138 | 0.03 | 0.03 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 289,455 | +289,455 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,354 | 522,297 | +264,943 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 0 | 262,980 | +262,980 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,037,844 | 1,299,990 | +262,146 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 376,854 | 601,512 | +224,658 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 299,684 | 511,367 | +211,683 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 204,017 | 377,939 | +173,922 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 107,930 | 272,345 | +164,415 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 835,699 | 997,830 | +162,131 | 0.06 | 0.04 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 142,474 | +142,474 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,996,627 | 2,137,766 | +141,139 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 386,278 | 518,363 | +132,085 | 0.58 | 0.49 | -0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,589 | 116,614 | +114,025 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 446,125 | 560,054 | +113,929 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 7,315 | 112,380 | +105,065 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 308,216 | 410,782 | +102,566 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 3,833 | 92,412 | +88,579 | 0.00 | 0.06 | +0.06 | buy |
| Moran Wealth Management, LLC | 0 | 87,700 | +87,700 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 123,551 | 209,747 | +86,196 | 0.07 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 22,534 | 106,206 | +83,672 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 5,466 | 83,612 | +78,146 | 0.03 | 0.41 | +0.37 | buy |
| EP Wealth Advisors, LLC | 7,550 | 81,471 | +73,921 | 0.00 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,286,680 | 1,359,637 | +72,957 | 0.08 | 0.06 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,350 | 106,649 | +72,299 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 68,580 | +68,580 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 13,180 | 79,290 | +66,110 | 0.02 | 0.09 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,167 | +59,167 | 0.00 | 0.54 | +0.54 | buy |
| Invesco Ltd. | 383,236 | 441,294 | +58,058 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 57,584 | +57,584 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 64 | 57,480 | +57,416 | 0.00 | 0.11 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,131,054 | 1,186,948 | +55,894 | 1.26 | 1.00 | -0.26 | buy |
| Creative Planning | 85,772 | 140,173 | +54,401 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,436 | 91,475 | +54,039 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 62,880 | 116,121 | +53,241 | 0.17 | 0.21 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 61,090 | 109,974 | +48,884 | 0.00 | 0.01 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 142,675 | 191,228 | +48,553 | 1.51 | 1.62 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,764 | 103,193 | +42,429 | 0.08 | 0.10 | +0.03 | buy |
| LPL Financial LLC | 160,447 | 197,238 | +36,791 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 67,356 | 101,592 | +34,236 | 0.75 | 0.80 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 115,375 | 148,176 | +32,801 | 0.41 | 0.40 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,870 | 289,455 | +31,585 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 216,966 | 247,521 | +30,555 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 271,445 | 300,940 | +29,495 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 28,163 | +28,163 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 27,391 | +27,391 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 26,721 | +26,721 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,776 | 36,063 | +26,287 | 0.01 | 0.03 | +0.02 | buy |
| ICON ADVISERS INC/CO | 0 | 24,436 | +24,436 | 0.00 | 0.23 | +0.23 | buy |
| Cetera Investment Advisers | 37,667 | 61,729 | +24,062 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,450 | 82,765 | +23,315 | 0.07 | 0.07 | -0.00 | buy |
| EDMP, INC. | 22,979 | 45,697 | +22,718 | 1.21 | 1.86 | +0.65 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 294,203 | 315,274 | +21,071 | 0.01 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 20,075 | +20,075 | 0.00 | 0.11 | +0.11 | buy |
| Blueshift Asset Management, LLC | 0 | 19,742 | +19,742 | 0.00 | 0.23 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,915 | 202,854 | +17,939 | 0.02 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 17,332 | +17,332 | 0.00 | 0.08 | +0.08 | buy |
| VALLEY WEALTH MANAGERS, INC. | 45,966 | 62,958 | +16,992 | 0.19 | 0.18 | -0.01 | buy |
| Jefferies Financial Group Inc. | 9,349 | 24,801 | +15,452 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 31,829 | 45,877 | +14,048 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 34,742 | 48,624 | +13,882 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 14,182 | 27,907 | +13,725 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 13,293 | +13,293 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 12,282 | 25,537 | +13,255 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,539 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 184,777 | 197,187 | +12,410 | 0.12 | 0.09 | -0.03 | buy |
| WASATCH ADVISORS LP | 59,757 | 72,072 | +12,315 | 0.03 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,786 | 74,810 | +12,024 | 0.58 | 0.50 | -0.08 | buy |
| Empowered Funds, LLC | 41,454 | 53,336 | +11,882 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 18,695 | 29,356 | +10,661 | 0.03 | 0.01 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,196,693 | 1,207,204 | +10,511 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 30,406 | 40,770 | +10,364 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,398 | 13,328 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 225,832 | 235,736 | +9,904 | 0.78 | 0.62 | -0.16 | buy |
| RHUMBLINE ADVISERS | 224,351 | 233,760 | +9,409 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,288 | 75,348 | +9,060 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 8,703 | +8,703 | 0.00 | 0.25 | +0.25 | buy |
| CLARK ESTATES INC/NY | 34,200 | 42,800 | +8,600 | 0.54 | 0.50 | -0.04 | buy |
| Range Financial Group LLC | 22,075 | 30,462 | +8,387 | 0.48 | 0.42 | -0.06 | buy |
| Inspire Investing, LLC | 5,211 | 13,580 | +8,369 | 0.03 | 0.03 | -0.00 | buy |
| Jain Global LLC | 0 | 8,325 | +8,325 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 17,900 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 64,153 | 72,443 | +8,290 | 0.02 | 0.02 | -0.00 | buy |
| SATURNA CAPITAL CORP | 4,200 | 12,400 | +8,200 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 456 | 8,262 | +7,806 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 21,643 | 29,070 | +7,427 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 6,802 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,155 | 16,840 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 213,605 | 220,123 | +6,518 | 0.07 | 0.05 | -0.01 | buy |