| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,681,074 | 2,329,767 | +648,693 | 0.54 | 0.85 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,815,918 | 2,242,829 | +426,911 | 0.09 | 0.13 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 2,863,089 | 3,180,501 | +317,412 | 0.56 | 0.70 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 667,915 | 955,158 | +287,243 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 980,538 | 1,247,327 | +266,789 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 228,445 | +228,445 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 399,265 | 595,941 | +196,676 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 25,679 | 212,535 | +186,856 | 0.01 | 0.12 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 184,727 | +184,727 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,937,586 | 2,120,075 | +182,489 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 177,059 | +177,059 | 0.00 | 0.21 | +0.21 | buy |
| Allianz Asset Management GmbH | 267,265 | 444,104 | +176,839 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,698,671 | 1,854,387 | +155,716 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,320,970 | 3,471,128 | +150,158 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 182,700 | 313,300 | +130,600 | 0.04 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,193 | 1,792,447 | +120,254 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 151,658 | 263,728 | +112,070 | 0.71 | 1.42 | +0.71 | buy |
| JANUS HENDERSON GROUP PLC | 6,593,101 | 6,692,360 | +99,259 | 0.29 | 0.33 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 93,162 | +93,162 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,623 | 113,985 | +89,362 | 0.05 | 0.27 | +0.22 | buy |
| JANE STREET GROUP, LLC | 39,246 | 115,929 | +76,683 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 7,818 | 81,837 | +74,019 | 0.02 | 0.25 | +0.23 | buy |
| Carolina Wealth Advisors, LLC | 0 | 71,927 | +71,927 | 0.00 | 3.55 | +3.55 | buy |
| Beutel, Goodman & Co Ltd. | 4,984,681 | 5,055,808 | +71,127 | 2.31 | 2.67 | +0.36 | buy |
| Lingohr Asset Management GmbH | 11,064 | 81,771 | +70,707 | 1.94 | 1.87 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,733 | 387,486 | +69,753 | 0.06 | 0.08 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 40,381 | 96,437 | +56,056 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 95,033 | 150,714 | +55,681 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,009 | 67,047 | +55,038 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 140,920 | 182,628 | +41,708 | 0.11 | 0.14 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,780 | 82,407 | +41,627 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 880,808 | 920,723 | +39,915 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 988,437 | 1,026,881 | +38,444 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 294,059 | 331,146 | +37,087 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 17,392 | 49,746 | +32,354 | 0.02 | 0.05 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 31,582 | +31,582 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 31,202 | +31,202 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 254,011 | 283,771 | +29,760 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 29,675 | +29,675 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,715 | 33,587 | +28,872 | 0.00 | 0.03 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 75,716 | 104,190 | +28,474 | 0.38 | 0.55 | +0.17 | buy |
| Legal & General Group Plc | 375,200 | 403,459 | +28,259 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 205,265 | 232,107 | +26,842 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 24,436 | +24,436 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,139 | 91,301 | +24,162 | 0.00 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 8,649 | 32,127 | +23,478 | 0.20 | 0.17 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,279,645 | 2,301,223 | +21,578 | 2.17 | 2.14 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,748 | 147,100 | +20,352 | 0.05 | 0.06 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 225,381 | 245,411 | +20,030 | 2.96 | 3.54 | +0.57 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 19,999 | +19,999 | 0.00 | 0.21 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,632 | +18,632 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,449 | +18,449 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,076 | 73,389 | +18,313 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 459,830 | 477,898 | +18,068 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,423 | +17,423 | 0.00 | 0.04 | +0.04 | buy |
| Running Oak Capital LLC | 155,013 | 171,551 | +16,538 | 1.72 | 1.90 | +0.18 | buy |
| ALPS ADVISORS INC | 199,200 | 214,630 | +15,430 | 0.11 | 0.11 | +0.01 | buy |
| SG Americas Securities, LLC | 59,782 | 73,454 | +13,672 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,979 | 150,339 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 14,892 | 27,341 | +12,449 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,103 | +11,103 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,310 | 224,076 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,737 | +10,737 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 511,024 | 521,669 | +10,645 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 50,115 | 60,514 | +10,399 | 0.02 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 928,473 | 938,812 | +10,339 | 1.42 | 1.52 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 1,008,185 | 1,017,905 | +9,720 | 0.09 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 241,491 | 251,118 | +9,627 | 0.09 | 0.11 | +0.01 | buy |
| Headlands Technologies LLC | 17,584 | 27,008 | +9,424 | 0.15 | 0.28 | +0.13 | buy |
| CX Institutional | 0 | 9,229 | +9,229 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 48,090 | 57,288 | +9,198 | 0.00 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 9,100 | +9,100 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 52,568 | 61,640 | +9,072 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 95,938 | 104,503 | +8,565 | 0.01 | 0.01 | +0.01 | buy |
| EDMP, INC. | 12,808 | 21,247 | +8,439 | 1.04 | 1.63 | +0.59 | buy |
| Sowell Financial Services LLC | 0 | 7,685 | +7,685 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,966 | +6,966 | 0.00 | 0.02 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 211,443 | 218,148 | +6,705 | 1.95 | 2.02 | +0.07 | buy |
| FOSTER & MOTLEY INC | 31,146 | 37,830 | +6,684 | 0.17 | 0.22 | +0.05 | buy |
| LPL Financial LLC | 123,015 | 129,414 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 28,988 | 35,002 | +6,014 | 0.03 | 0.04 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 5,842 | +5,842 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 7,962 | 13,778 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 159,812 | 165,563 | +5,751 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 5,700 | +5,700 | 0.00 | 0.09 | +0.09 | buy |
| Aptus Capital Advisors, LLC | 43,727 | 49,403 | +5,676 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 116,968 | 122,335 | +5,367 | 0.14 | 0.16 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 5,300 | +5,300 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 81,157 | 86,279 | +5,122 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 5,062 | +5,062 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 16,877 | 21,769 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,552 | 131,162 | +4,610 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 520,709 | 525,068 | +4,359 | 0.08 | 0.09 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,660 | 45,938 | +4,278 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,795 | 21,047 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,227 | +4,227 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 4,025 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,661 | +3,661 | 0.00 | 0.01 | +0.01 | buy |