| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 12,037,015 | 12,681,089 | +644,074 | 2.90 | 2.69 | -0.21 | buy |
| FMR LLC | 12,093,176 | 11,418,572 | -674,604 | 0.05 | 0.04 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 4,734,354 | 5,284,195 | +549,841 | 2.34 | 2.34 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,714,965 | 4,655,087 | +1,940,122 | 1.66 | 2.15 | +0.49 | buy |
| LSV ASSET MANAGEMENT | 3,678,532 | 4,003,437 | +324,905 | 0.65 | 0.56 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,892,761 | 3,463,797 | +571,036 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 3,294,311 | 3,358,942 | +64,631 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 130,733 | 2,706,299 | +2,575,566 | 0.02 | 0.29 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,599,804 | 2,287,428 | +687,624 | 0.07 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,135,897 | 2,179,853 | -956,044 | 0.04 | 0.03 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,604,770 | 2,101,694 | +496,924 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,852,587 | 1,996,627 | +144,040 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,648,899 | 1,806,542 | +157,643 | 0.10 | 0.09 | -0.01 | buy |
| DigitalBridge Group, Inc. | 995,582 | 1,474,060 | +478,478 | 6.19 | 6.10 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,607,806 | 1,465,325 | -142,481 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 1,475,302 | 1,440,644 | -34,658 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,575,916 | 1,378,348 | -197,568 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,054,189 | 1,286,680 | +232,491 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 977,828 | 1,262,263 | +284,435 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 935,957 | 1,196,693 | +260,736 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 877,606 | 1,161,166 | +283,560 | 0.21 | 0.23 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 910,884 | 1,131,054 | +220,170 | 1.22 | 1.26 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 946,061 | 1,077,258 | +131,197 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 355,784 | 1,037,844 | +682,060 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,004,757 | 895,802 | -108,955 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 840,754 | 835,699 | -5,055 | 0.07 | 0.06 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 647,446 | 806,287 | +158,841 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 461,762 | 696,708 | +234,946 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 565,047 | 673,606 | +108,559 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 693,644 | 646,569 | -47,075 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 659,027 | 642,565 | -16,462 | 0.40 | 0.34 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 491,993 | 634,387 | +142,394 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 543,262 | 613,408 | +70,146 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 707,822 | 569,787 | -138,035 | 0.06 | 0.03 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 527,437 | 553,178 | +25,741 | 0.07 | 0.05 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 536,236 | 518,317 | -17,919 | 1.82 | 1.56 | -0.27 | sell |
| RAYMOND JAMES FINANCIAL INC | 442,176 | 498,738 | +56,562 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 909 | 469,445 | +468,536 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 909 | 456,954 | +456,045 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 316,809 | 448,722 | +131,913 | 0.04 | 0.00 | -0.04 | buy |
| ROYAL BANK OF CANADA | 388,385 | 446,125 | +57,740 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 197,356 | 439,392 | +242,036 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 406,622 | 386,278 | -20,344 | 0.84 | 0.58 | -0.26 | sell |
| Invesco Ltd. | 591,385 | 383,236 | -208,149 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 388,841 | 376,854 | -11,987 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 358,704 | 369,488 | +10,784 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 335,838 | 353,441 | +17,603 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 246,904 | 347,216 | +100,312 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 399,699 | 344,578 | -55,121 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319,575 | 337,476 | +17,901 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 301,801 | 315,526 | +13,725 | 0.09 | 0.06 | -0.03 | buy |
| JPMORGAN CHASE & CO | 322,542 | 308,216 | -14,326 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 201,982 | 303,699 | +101,717 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 264,008 | 299,699 | +35,691 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 421,861 | 299,684 | -122,177 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 206,941 | 294,203 | +87,262 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,100 | 291,800 | +236,700 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 286,752 | 286,245 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 278,174 | +278,174 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 198,624 | 271,445 | +72,821 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 249,307 | 271,439 | +22,132 | 0.06 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 263,287 | 268,510 | +5,223 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 324,484 | 264,285 | -60,199 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,753 | 260,454 | -58,299 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,900 | 257,870 | +29,970 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 767,028 | 257,354 | -509,674 | 0.09 | 0.01 | -0.08 | sell |
| WESTWOOD HOLDINGS GROUP INC | 248,081 | 248,417 | +336 | 0.16 | 0.12 | -0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 230,022 | 238,140 | +8,118 | 1.02 | 0.87 | -0.15 | buy |
| Woodline Partners LP | 0 | 233,043 | +233,043 | 0.00 | 0.06 | +0.06 | buy |
| Distillate Capital Partners LLC | 153,520 | 225,832 | +72,312 | 0.64 | 0.78 | +0.14 | buy |
| RHUMBLINE ADVISERS | 211,518 | 224,351 | +12,833 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 101,850 | 221,241 | +119,391 | 0.01 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 17,248 | 216,966 | +199,718 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 136,243 | 215,907 | +79,664 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 223,979 | 213,605 | -10,374 | 0.11 | 0.07 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 162,587 | 210,209 | +47,622 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 520,494 | 207,570 | -312,924 | 0.15 | 0.05 | -0.09 | sell |
| CITADEL ADVISORS LLC | 71,571 | 204,017 | +132,446 | 0.00 | 0.01 | +0.01 | buy |
| Running Oak Capital LLC | 178,743 | 193,340 | +14,597 | 1.81 | 1.71 | -0.10 | buy |
| Talaria Asset Management Pty Ltd | 189,200 | 188,200 | -1,000 | 2.92 | 2.48 | -0.44 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,785 | 184,915 | +19,130 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,777 | +184,777 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 244,117 | 164,130 | -79,987 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 113,717 | 160,447 | +46,730 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 179,344 | 160,030 | -19,314 | 0.07 | 0.05 | -0.02 | sell |
| GW HENSSLER & ASSOCIATES LTD | 102,815 | 149,782 | +46,967 | 0.40 | 0.46 | +0.06 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 88,475 | 142,675 | +54,200 | 1.19 | 1.51 | +0.32 | buy |
| Artisan Partners Limited Partnership | 151,180 | 140,326 | -10,854 | 0.02 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 141,490 | 138,429 | -3,061 | 0.16 | 0.13 | -0.03 | sell |
| Penserra Capital Management LLC | 120,898 | 136,360 | +15,462 | 0.12 | 0.10 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 107,246 | 125,991 | +18,745 | 0.11 | 0.10 | -0.00 | buy |
| CWM, LLC | 106,657 | 124,517 | +17,860 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 81,378 | 123,551 | +42,173 | 0.06 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,930 | 115,375 | +105,445 | 0.05 | 0.41 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 100,483 | 114,932 | +14,449 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 113,180 | 113,180 | 0 | 0.10 | 0.08 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,695 | 111,407 | -8,288 | 0.02 | 0.01 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 108,812 | 108,812 | 0 | 0.53 | 0.48 | -0.05 | hold |
| Tidal Investments LLC | 93,548 | 107,930 | +14,382 | 0.03 | 0.02 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 107,432 | 107,432 | 0 | 0.02 | 0.01 | -0.01 | hold |