| 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 |
| FMR LLC | 11,418,572 | 10,032,313 | -1,386,259 | 0.04 | 0.02 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 5,284,195 | 4,614,159 | -670,036 | 2.34 | 1.72 | -0.62 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 4,655,087 | 4,581,633 | -73,454 | 2.15 | 1.62 | -0.53 | sell |
| LSV ASSET MANAGEMENT | 4,003,437 | 4,510,688 | +507,251 | 0.56 | 0.41 | -0.15 | 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 |
| FEDERATED HERMES, INC. | 2,706,299 | 3,142,487 | +436,188 | 0.29 | 0.23 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,287,428 | 2,630,027 | +342,599 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,996,627 | 2,137,766 | +141,139 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,101,694 | 1,803,555 | -298,139 | 0.13 | 0.07 | -0.05 | sell |
| Neuberger Berman Group LLC | 1,806,542 | 1,799,345 | -7,197 | 0.09 | 0.06 | -0.03 | sell |
| DigitalBridge Group, Inc. | 1,474,060 | 1,787,852 | +313,792 | 6.10 | 5.43 | -0.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,465,325 | 1,456,748 | -8,577 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,077,258 | 1,379,744 | +302,486 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 1,378,348 | 1,370,197 | -8,151 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,286,680 | 1,359,637 | +72,957 | 0.08 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 1,440,644 | 1,325,030 | -115,614 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,037,844 | 1,299,990 | +262,146 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,901 | 1,282,959 | +1,270,058 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,262,263 | 1,249,592 | -12,671 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,196,693 | 1,207,204 | +10,511 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 895,802 | 1,190,940 | +295,138 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,131,054 | 1,186,948 | +55,894 | 1.26 | 1.00 | -0.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,161,166 | 1,148,126 | -13,040 | 0.23 | 0.17 | -0.07 | sell |
| Russell Investments Group, Ltd. | 835,699 | 997,830 | +162,131 | 0.06 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 806,287 | 803,114 | -3,173 | 0.07 | 0.05 | -0.03 | sell |
| Allianz Asset Management GmbH | 376,854 | 601,512 | +224,658 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 646,569 | 596,845 | -49,724 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 634,387 | 594,572 | -39,815 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 613,408 | 587,736 | -25,672 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 446,125 | 560,054 | +113,929 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,354 | 522,297 | +264,943 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 386,278 | 518,363 | +132,085 | 0.58 | 0.49 | -0.09 | buy |
| Qube Research & Technologies Ltd | 299,684 | 511,367 | +211,683 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,028 | 510,093 | +489,065 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 518,317 | 501,609 | -16,708 | 1.56 | 1.05 | -0.51 | sell |
| SEI INVESTMENTS CO | 569,787 | 442,873 | -126,914 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 383,236 | 441,294 | +58,058 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 498,738 | 434,419 | -64,319 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 86,732 | 430,472 | +343,740 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 448,722 | 427,830 | -20,892 | 0.00 | 0.06 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,179,853 | 418,090 | -1,761,763 | 0.03 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 308,216 | 410,782 | +102,566 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 696,708 | 384,062 | -312,646 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 204,017 | 377,939 | +173,922 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 344,578 | 339,941 | -4,637 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 347,216 | 337,744 | -9,472 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 294,203 | 315,274 | +21,071 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 299,699 | 305,034 | +5,335 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 271,445 | 300,940 | +29,495 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 289,455 | +289,455 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,870 | 289,455 | +31,585 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 353,441 | 288,724 | -64,717 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 315,526 | 285,358 | -30,168 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 286,245 | 285,318 | -927 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 107,930 | 272,345 | +164,415 | 0.02 | 0.03 | +0.01 | buy |
| M&G Plc | 0 | 262,980 | +262,980 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 268,510 | 255,248 | -13,262 | 0.03 | 0.02 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 216,966 | 247,521 | +30,555 | 0.04 | 0.03 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 238,140 | 238,724 | +584 | 0.87 | 0.59 | -0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 303,699 | 236,164 | -67,535 | 0.01 | 0.01 | -0.01 | sell |
| 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 |
| ALPS ADVISORS INC | 213,605 | 220,123 | +6,518 | 0.07 | 0.05 | -0.01 | buy |
| Walleye Capital LLC | 278,174 | 216,629 | -61,545 | 0.11 | 0.05 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,454 | 211,238 | -49,216 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 123,551 | 209,747 | +86,196 | 0.07 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 369,488 | 207,980 | -161,508 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 221,241 | 203,160 | -18,081 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,915 | 202,854 | +17,939 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 160,447 | 197,238 | +36,791 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 184,777 | 197,187 | +12,410 | 0.12 | 0.09 | -0.03 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 142,675 | 191,228 | +48,553 | 1.51 | 1.62 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 673,606 | 186,760 | -486,846 | 0.06 | 0.01 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 291,800 | 178,700 | -113,100 | 0.03 | 0.01 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 553,178 | 164,227 | -388,951 | 0.05 | 0.01 | -0.04 | sell |
| BARCLAYS PLC | 164,130 | 160,998 | -3,132 | 0.00 | 0.00 | -0.00 | sell |
| Running Oak Capital LLC | 193,340 | 157,397 | -35,943 | 1.71 | 1.36 | -0.35 | sell |
| GW HENSSLER & ASSOCIATES LTD | 149,782 | 150,784 | +1,002 | 0.46 | 0.34 | -0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 115,375 | 148,176 | +32,801 | 0.41 | 0.40 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 142,474 | +142,474 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 85,772 | 140,173 | +54,401 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 160,030 | 137,302 | -22,728 | 0.05 | 0.02 | -0.03 | sell |
| Crossmark Global Holdings, Inc. | 138,429 | 134,724 | -3,705 | 0.13 | 0.09 | -0.05 | sell |
| Penserra Capital Management LLC | 136,360 | 132,833 | -3,527 | 0.10 | 0.05 | -0.05 | sell |
| Talaria Asset Management Pty Ltd | 188,200 | 130,500 | -57,700 | 2.48 | 1.41 | -1.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,589 | 116,614 | +114,025 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 62,880 | 116,121 | +53,241 | 0.17 | 0.21 | +0.04 | buy |
| MARSHALL WACE, LLP | 7,315 | 112,380 | +105,065 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 61,090 | 109,974 | +48,884 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 107,432 | 107,432 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 34,350 | 106,649 | +72,299 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 22,534 | 106,206 | +83,672 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 108,812 | 105,812 | -3,000 | 0.48 | 0.30 | -0.18 | sell |
| Y-Intercept (Hong Kong) Ltd | 60,764 | 103,193 | +42,429 | 0.08 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 114,932 | 102,319 | -12,613 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 67,356 | 101,592 | +34,236 | 0.75 | 0.80 | +0.05 | buy |
| State of Alaska, Department of Revenue | 113,180 | 101,260 | -11,920 | 0.08 | 0.05 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,407 | 99,593 | -11,814 | 0.01 | 0.01 | -0.01 | sell |