| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,254,777 | 5,667,603 | +1,412,826 | 1.32 | 1.57 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,376,035 | 2,120,352 | +744,317 | 0.02 | 0.03 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 4,048,376 | 4,728,984 | +680,608 | 1.88 | 1.98 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,724,452 | 2,260,811 | +536,359 | 2.01 | 2.20 | +0.19 | buy |
| VANGUARD GROUP INC | 2,033,536 | 2,537,023 | +503,487 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,230,818 | 1,675,784 | +444,966 | 0.26 | 0.30 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 243,303 | 612,232 | +368,929 | 0.08 | 0.18 | +0.10 | buy |
| CITADEL ADVISORS LLC | 688,456 | 928,105 | +239,649 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 316,566 | 556,111 | +239,545 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 124,912 | 361,667 | +236,755 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,973,059 | 3,207,155 | +234,096 | 0.56 | 0.55 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 323,834 | 547,556 | +223,722 | 0.04 | 0.06 | +0.02 | buy |
| BROWN ADVISORY INC | 658,224 | 861,133 | +202,909 | 0.08 | 0.09 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 178,661 | +178,661 | 0.00 | 0.75 | +0.75 | buy |
| Bank of New York Mellon Corp | 349,351 | 512,722 | +163,371 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,845,329 | 1,991,086 | +145,757 | 0.10 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,309 | 1,474,890 | +135,581 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 424,649 | 555,242 | +130,593 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 30,846 | 154,968 | +124,122 | 0.01 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 1,663,936 | 1,784,729 | +120,793 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 239,860 | 339,614 | +99,754 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 703,807 | 794,469 | +90,662 | 0.05 | 0.05 | -0.00 | buy |
| Boston Trust Walden Corp | 528,661 | 618,387 | +89,726 | 0.34 | 0.36 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 616,823 | 705,351 | +88,528 | 0.07 | 0.07 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 208,873 | 296,360 | +87,487 | 1.15 | 1.44 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 384,492 | 469,039 | +84,547 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 304,131 | 381,164 | +77,033 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 640,270 | 717,056 | +76,786 | 0.09 | 0.09 | -0.00 | buy |
| DigitalBridge Group, Inc. | 543,295 | 605,772 | +62,477 | 4.45 | 4.23 | -0.22 | buy |
| STATE STREET CORP | 1,630,738 | 1,688,108 | +57,370 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 56,526 | +56,526 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 200,326 | 256,295 | +55,969 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 73,923 | 127,574 | +53,651 | 0.10 | 0.13 | +0.03 | buy |
| Treasurer of the State of North Carolina | 138,615 | 191,996 | +53,381 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,038 | 99,421 | +51,383 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,584 | 55,896 | +47,312 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 525,368 | 570,001 | +44,633 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 9,793 | 53,228 | +43,435 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 40,300 | +40,300 | 0.00 | 0.60 | +0.60 | buy |
| MACKENZIE FINANCIAL CORP | 92,289 | 128,521 | +36,232 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,122 | 88,703 | +33,581 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 168,664 | 200,721 | +32,057 | 1.73 | 1.79 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 123,529 | 154,666 | +31,137 | 0.17 | 0.19 | +0.01 | buy |
| Running Oak Capital LLC | 108,734 | 138,543 | +29,809 | 1.58 | 1.70 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 440,386 | 469,946 | +29,560 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 14,097 | 43,497 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,486,680 | 6,514,518 | +27,838 | 0.32 | 0.28 | -0.04 | buy |
| Squarepoint Ops LLC | 0 | 26,788 | +26,788 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 763,286 | 789,894 | +26,608 | 0.12 | 0.09 | -0.02 | buy |
| Bridgewater Associates, LP | 248,378 | 274,840 | +26,462 | 0.11 | 0.11 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 662,690 | 687,272 | +24,582 | 1.12 | 1.03 | -0.08 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,500 | +24,500 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 22,637 | +22,637 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 24,358 | 46,956 | +22,598 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 69,912 | 92,253 | +22,341 | 1.17 | 1.12 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 9,776 | 31,083 | +21,307 | 0.08 | 0.21 | +0.13 | buy |
| LPL Financial LLC | 70,860 | 92,015 | +21,155 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 972,952 | 993,308 | +20,356 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 303,373 | 323,564 | +20,191 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 19,535 | +19,535 | 0.00 | 0.07 | +0.07 | buy |
| VALLEY WEALTH MANAGERS, INC. | 251,276 | 268,783 | +17,507 | 1.71 | 1.69 | -0.02 | buy |
| Engineers Gate Manager LP | 6,336 | 23,347 | +17,011 | 0.02 | 0.04 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 75,630 | 92,582 | +16,952 | 0.71 | 0.77 | +0.06 | buy |
| Atom Investors LP | 0 | 16,927 | +16,927 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,836 | 195,958 | +16,122 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 98,025 | 113,831 | +15,806 | 0.07 | 0.04 | -0.03 | buy |
| Corient Private Wealth LLC | 61,522 | 77,266 | +15,744 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 21,500 | 37,210 | +15,710 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 15,094 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 134,514 | 149,280 | +14,766 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,205 | +14,205 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 6,532 | 20,165 | +13,633 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,081 | 22,068 | +12,987 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,783 | +12,783 | 0.00 | 0.20 | +0.20 | buy |
| COMMERCE BANK | 0 | 12,769 | +12,769 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,661 | 29,374 | +12,713 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 11,464 | +11,464 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,318 | 13,195 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 264 | 10,866 | +10,602 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 10,595 | +10,595 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 2,822 | 13,173 | +10,351 | 0.11 | 0.43 | +0.33 | buy |
| OPPENHEIMER & CO INC | 31,719 | 42,025 | +10,306 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 245,631 | 255,398 | +9,767 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 9,141 | +9,141 | 0.00 | 0.13 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 331,019 | 340,091 | +9,072 | 0.10 | 0.09 | -0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 60,234 | 69,104 | +8,870 | 1.15 | 1.11 | -0.04 | buy |
| Atria Investments, Inc | 0 | 8,774 | +8,774 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,839 | 16,422 | +8,583 | 0.01 | 0.01 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 0 | 8,565 | +8,565 | 0.00 | 0.12 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 32,594 | 40,916 | +8,322 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 105,120 | 113,349 | +8,229 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 7,032 | 14,813 | +7,781 | 0.05 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 103,182 | 110,786 | +7,604 | 0.16 | 0.12 | -0.04 | buy |
| GHP Investment Advisors, Inc. | 93,350 | 100,933 | +7,583 | 0.42 | 0.40 | -0.02 | buy |
| XTX Topco Ltd | 6,162 | 13,491 | +7,329 | 0.08 | 0.09 | +0.02 | buy |
| C WorldWide Group Holding A/S | 20,280 | 27,400 | +7,120 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,691 | +6,691 | 0.00 | 0.09 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,163 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 24,896 | 30,996 | +6,100 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,480 | 73,551 | +6,071 | 0.02 | 0.02 | -0.00 | buy |