| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,230,818 | +1,230,818 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,673,584 | 2,368,194 | +694,610 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 1,457,368 | 2,033,536 | +576,168 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,299 | 384,492 | +335,193 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,402,646 | 1,724,452 | +321,806 | 1.87 | 2.01 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 147,600 | 466,400 | +318,800 | 0.03 | 0.10 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 0 | 280,000 | +280,000 | 0.00 | 0.65 | +0.65 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,137,551 | 1,395,894 | +258,343 | 0.39 | 0.44 | +0.05 | buy |
| CITADEL ADVISORS LLC | 462,724 | 688,456 | +225,732 | 0.04 | 0.06 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 46,601 | 251,276 | +204,675 | 0.32 | 1.71 | +1.39 | buy |
| Verition Fund Management LLC | 8,239 | 171,921 | +163,682 | 0.01 | 0.15 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 277,413 | 423,617 | +146,204 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,085,375 | 1,227,497 | +142,122 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,586 | 1,339,309 | +138,723 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 201,085 | 334,010 | +132,925 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 116,082 | +116,082 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 648,299 | 763,286 | +114,987 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,534 | 512,851 | +111,317 | 0.01 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 319,252 | 425,466 | +106,214 | 1.42 | 1.77 | +0.35 | buy |
| Tidal Investments LLC | 19,365 | 103,182 | +83,817 | 0.04 | 0.16 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,386 | 154,146 | +83,760 | 0.01 | 0.02 | +0.01 | buy |
| DigitalBridge Group, Inc. | 466,443 | 543,295 | +76,852 | 4.20 | 4.45 | +0.25 | buy |
| HSBC HOLDINGS PLC | 52,169 | 128,005 | +75,836 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 350,404 | 424,569 | +74,165 | 0.68 | 0.78 | +0.11 | buy |
| SEI INVESTMENTS CO | 451,911 | 525,368 | +73,457 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 19,581 | 90,933 | +71,352 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,007,777 | 2,077,050 | +69,273 | 0.05 | 0.05 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 179,750 | 243,950 | +64,200 | 0.15 | 0.20 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,318,519 | 1,376,035 | +57,516 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 33,605 | 86,701 | +53,096 | 0.10 | 0.17 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,043 | 151,733 | +50,690 | 0.30 | 0.38 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 574,155 | 616,823 | +42,668 | 0.07 | 0.07 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 40,528 | +40,528 | 0.00 | 0.21 | +0.21 | buy |
| Northwest & Ethical Investments L.P. | 120,965 | 159,616 | +38,651 | 0.33 | 0.42 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,400 | 81,200 | +37,800 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 119,833 | 156,777 | +36,944 | 0.26 | 0.30 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 404,068 | 440,386 | +36,318 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 626,464 | 662,690 | +36,226 | 1.10 | 1.12 | +0.01 | buy |
| Point72 Hong Kong Ltd | 1,295 | 35,972 | +34,677 | 0.01 | 0.16 | +0.16 | buy |
| NORGES BANK | 1,361,863 | 1,395,077 | +33,214 | 0.02 | 0.02 | -0.00 | buy |
| L & S Advisors Inc | 0 | 32,738 | +32,738 | 0.00 | 0.33 | +0.33 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 32,134 | +32,134 | 0.00 | 0.01 | +0.01 | buy |
| Silver Lake Advisory, LLC | 0 | 30,625 | +30,625 | 0.00 | 1.23 | +1.23 | buy |
| Cetera Investment Advisers | 24,570 | 55,083 | +30,513 | 0.02 | 0.01 | -0.01 | buy |
| CenterBook Partners LP | 45,529 | 73,344 | +27,815 | 0.49 | 0.46 | -0.03 | buy |
| Beutel, Goodman & Co Ltd. | 4,023,274 | 4,048,376 | +25,102 | 1.88 | 1.88 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 950,353 | 972,952 | +22,599 | 0.11 | 0.10 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 4,122 | 25,276 | +21,154 | 0.01 | 0.05 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 71,351 | 92,289 | +20,938 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 295,633 | 316,566 | +20,933 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 45,018 | 64,792 | +19,774 | 0.13 | 0.18 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 78,852 | 98,025 | +19,173 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,077 | 67,480 | +18,403 | 0.02 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 72,556 | 88,288 | +15,732 | 0.22 | 0.25 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,239,513 | 4,254,777 | +15,264 | 1.40 | 1.32 | -0.08 | buy |
| Allianz Asset Management GmbH | 114,082 | 129,283 | +15,201 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 93,798 | 108,832 | +15,034 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 117,730 | 132,124 | +14,394 | 0.41 | 0.44 | +0.04 | buy |
| Running Oak Capital LLC | 94,529 | 108,734 | +14,205 | 1.64 | 1.58 | -0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,006 | 17,002 | +13,996 | 0.10 | 0.32 | +0.22 | buy |
| Neuberger Berman Group LLC | 690,602 | 703,807 | +13,205 | 0.05 | 0.05 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,749 | 166,927 | +12,178 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,618,716 | 1,630,738 | +12,022 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 62,460 | 73,923 | +11,463 | 0.10 | 0.10 | -0.00 | buy |
| Hilton Capital Management, LLC | 7,532 | 17,229 | +9,697 | 0.07 | 0.14 | +0.07 | buy |
| HOWE & RUSLING INC | 83,287 | 92,767 | +9,480 | 0.78 | 0.80 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,081 | +9,081 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,456 | 179,836 | +8,380 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 7,823 | +7,823 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 195,609 | 202,912 | +7,303 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 7,263 | +7,263 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 4,855 | 11,757 | +6,902 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,042 | 18,438 | +6,396 | 0.09 | 0.11 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 17,955 | 24,200 | +6,245 | 0.02 | 0.02 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 5,975 | +5,975 | 0.00 | 0.42 | +0.42 | buy |
| Pathstone Holdings, LLC | 8,391 | 14,311 | +5,920 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,839 | 32,537 | +5,698 | 0.01 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 247,575 | 253,200 | +5,625 | 0.13 | 0.12 | -0.01 | buy |
| BROWN ADVISORY INC | 652,698 | 658,224 | +5,526 | 0.08 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 243,046 | 248,378 | +5,332 | 0.12 | 0.11 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,589 | 44,905 | +5,316 | 0.02 | 0.02 | +0.00 | buy |
| EVEXIA WEALTH LLC | 44,155 | 49,073 | +4,918 | 1.72 | 1.73 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,376 | 48,038 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,610 | 21,158 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 635,743 | 640,270 | +4,527 | 0.10 | 0.09 | -0.01 | buy |
| USS Investment Management Ltd | 26,944 | 31,464 | +4,520 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 0 | 4,403 | +4,403 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 196,279 | 200,326 | +4,047 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 31,843 | 35,758 | +3,915 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 0 | 3,905 | +3,905 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,857 | +3,857 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 3,803 | +3,803 | 0.00 | 0.25 | +0.25 | buy |
| Penserra Capital Management LLC | 89,829 | 93,560 | +3,731 | 0.15 | 0.11 | -0.04 | buy |
| Ballast Asset Management, LP | 35,722 | 39,232 | +3,510 | 2.00 | 1.92 | -0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,472 | +3,472 | 0.00 | 0.05 | +0.05 | buy |
| Phoenix Financial Ltd. | 0 | 3,413 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,475 | 7,879 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 89,991 | 93,350 | +3,359 | 0.43 | 0.42 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,348 | +3,348 | 0.00 | 0.01 | +0.01 | buy |