| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 361,667 | 1,458,639 | +1,096,972 | 0.01 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 900,013 | +900,013 | 0.00 | 0.40 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 2,324,768 | 3,175,790 | +851,022 | 0.30 | 0.43 | +0.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,667,603 | 6,363,739 | +696,136 | 1.57 | 1.79 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 340,091 | 759,136 | +419,045 | 0.09 | 0.22 | +0.13 | buy |
| Beutel, Goodman & Co Ltd. | 4,728,984 | 4,991,072 | +262,088 | 1.98 | 2.15 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,783 | 271,701 | +250,918 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 9,198 | 168,586 | +159,388 | 0.00 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474,890 | 1,633,733 | +158,843 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 912,289 | 1,061,661 | +149,372 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,915 | 358,087 | +146,172 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 599,517 | 743,422 | +143,905 | 0.05 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 492,741 | 636,304 | +143,563 | 0.03 | 0.05 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,104 | 167,023 | +128,919 | 0.18 | 0.79 | +0.61 | buy |
| WESTWOOD HOLDINGS GROUP INC | 113,831 | 234,458 | +120,627 | 0.04 | 0.09 | +0.04 | buy |
| UBS Group AG | 339,614 | 459,689 | +120,075 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,537,023 | 2,648,389 | +111,366 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,514,518 | 6,625,875 | +111,357 | 0.28 | 0.30 | +0.02 | buy |
| SEI INVESTMENTS CO | 570,001 | 671,541 | +101,540 | 0.06 | 0.08 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,260,811 | 2,340,438 | +79,627 | 2.20 | 2.30 | +0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 411,882 | 490,655 | +78,773 | 1.62 | 1.94 | +0.32 | buy |
| Neuberger Berman Group LLC | 794,469 | 873,001 | +78,532 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 164,485 | 242,131 | +77,646 | 0.10 | 0.14 | +0.04 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 76,184 | +76,184 | 0.00 | 0.38 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 969,149 | 1,032,867 | +63,718 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 88,703 | 152,230 | +63,527 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 605,772 | 668,620 | +62,848 | 4.23 | 4.60 | +0.37 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,235 | 213,683 | +61,448 | 0.36 | 0.56 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 255,398 | 312,401 | +57,003 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 119,950 | 169,619 | +49,669 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,991,086 | 2,032,542 | +41,456 | 0.10 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 127,574 | 167,449 | +39,875 | 0.13 | 0.15 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 2,923 | 42,136 | +39,213 | 0.03 | 0.50 | +0.47 | buy |
| Hixon Zuercher, LLC | 0 | 37,580 | +37,580 | 0.00 | 1.29 | +1.29 | buy |
| Crossmark Global Holdings, Inc. | 108,040 | 145,556 | +37,516 | 0.16 | 0.23 | +0.06 | buy |
| BROWN ADVISORY INC | 861,133 | 897,072 | +35,939 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,277 | +33,277 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,804 | 77,322 | +31,518 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 239,845 | 270,681 | +30,836 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,400 | 68,000 | +30,600 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,421 | 126,182 | +26,761 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 24,721 | +24,721 | 0.00 | 0.53 | +0.53 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 80,748 | 105,249 | +24,501 | 0.19 | 0.26 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,328 | 46,575 | +24,247 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 469,946 | 493,140 | +23,194 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 687,272 | 710,386 | +23,114 | 1.03 | 1.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,195 | 34,018 | +20,823 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 717,056 | 737,768 | +20,712 | 0.09 | 0.09 | +0.00 | buy |
| PRUDENTIAL PLC | 16,046 | 35,477 | +19,431 | 0.01 | 0.02 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 243,226 | 261,826 | +18,600 | 3.30 | 3.58 | +0.28 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,230 | 38,110 | +17,880 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 993,308 | 1,010,942 | +17,634 | 0.09 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 273,279 | 290,376 | +17,097 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 17,031 | +17,031 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,120,352 | 2,136,932 | +16,580 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 159,616 | 176,035 | +16,419 | 0.36 | 0.41 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 191,023 | 205,881 | +14,858 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,675,784 | 1,690,021 | +14,237 | 0.30 | 0.32 | +0.01 | buy |
| HOWE & RUSLING INC | 92,096 | 104,543 | +12,447 | 0.66 | 0.79 | +0.12 | buy |
| EDMP, INC. | 0 | 11,874 | +11,874 | 0.00 | 0.85 | +0.85 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,958 | 207,137 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 9,760 | +9,760 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,702 | 14,302 | +9,600 | 0.03 | 0.07 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,546 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 469,039 | 478,137 | +9,098 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 8,664 | 17,394 | +8,730 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 80,214 | 88,795 | +8,581 | 0.11 | 0.10 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 10,940 | 19,379 | +8,439 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 149,280 | 157,320 | +8,040 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 29,805 | 36,274 | +6,469 | 0.01 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 16,893 | 23,189 | +6,296 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 72,197 | 78,491 | +6,294 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,286 | 49,363 | +6,077 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 92,015 | 98,068 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 41,194 | 47,205 | +6,011 | 0.01 | 0.02 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 200,721 | 206,191 | +5,470 | 1.79 | 1.84 | +0.06 | buy |
| Inspire Advisors, LLC | 5,962 | 11,079 | +5,117 | 0.06 | 0.12 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 40,916 | 46,013 | +5,097 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 0 | 5,063 | +5,063 | 0.00 | 0.10 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 102,432 | 107,432 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| Running Oak Capital LLC | 138,543 | 143,516 | +4,973 | 1.70 | 1.70 | +0.01 | buy |
| GRIES FINANCIAL LLC | 15,400 | 20,195 | +4,795 | 0.25 | 0.33 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 30,996 | 35,766 | +4,770 | 0.05 | 0.05 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 4,607 | +4,607 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 43,497 | 48,090 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,549 | +4,549 | 0.00 | 0.09 | +0.09 | buy |
| AE Wealth Management LLC | 2,707 | 7,237 | +4,530 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 77,914 | 82,359 | +4,445 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 11,007 | 15,111 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 24,260 | 28,029 | +3,769 | 0.01 | 0.01 | +0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 3,459 | +3,459 | 0.00 | 0.08 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 15,920 | 19,332 | +3,412 | 0.07 | 0.09 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 0 | 3,360 | +3,360 | 0.00 | 0.02 | +0.02 | buy |
| FOSTER & MOTLEY INC | 26,776 | 30,071 | +3,295 | 0.15 | 0.17 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 21,420 | 24,528 | +3,108 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,037 | +3,037 | 0.00 | 0.03 | +0.03 | buy |
| Distillate Capital Partners LLC | 178,661 | 181,684 | +3,023 | 0.75 | 0.80 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 296,360 | 299,250 | +2,890 | 1.44 | 1.49 | +0.05 | buy |
| Tidal Investments LLC | 110,786 | 113,671 | +2,885 | 0.12 | 0.11 | -0.01 | buy |