| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 900,013 | 1,681,074 | +781,061 | 0.40 | 0.54 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,136,932 | 2,680,422 | +543,490 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,648,389 | 3,074,424 | +426,035 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,538 | 376,383 | +361,845 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 459,689 | 748,417 | +288,728 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,363,739 | 6,634,549 | +270,810 | 1.79 | 1.92 | +0.13 | buy |
| Russell Investments Group, Ltd. | 737,768 | 979,861 | +242,093 | 0.09 | 0.12 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 710,386 | 928,473 | +218,087 | 1.06 | 1.42 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 636,304 | 827,317 | +191,013 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,701 | 459,830 | +188,129 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 703,747 | 880,808 | +177,061 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 743,422 | 877,881 | +134,459 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,528,629 | 1,656,055 | +127,426 | 0.15 | 0.15 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,690,021 | 1,815,675 | +125,654 | 0.32 | 0.34 | +0.02 | buy |
| Neuberger Berman Group LLC | 873,001 | 988,437 | +115,436 | 0.06 | 0.07 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 710,672 | 818,021 | +107,349 | 1.07 | 1.25 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 152,230 | 254,011 | +101,781 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 169,619 | 267,265 | +97,646 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,277 | 126,748 | +93,471 | 0.01 | 0.05 | +0.03 | buy |
| DigitalBridge Group, Inc. | 668,620 | 759,272 | +90,652 | 4.60 | 4.68 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 3,175,790 | 3,263,591 | +87,801 | 0.43 | 0.44 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,000 | 134,400 | +66,400 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 59,300 | +59,300 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 618,646 | 667,915 | +49,269 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 1,651,160 | 1,698,671 | +47,511 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 490,655 | 536,074 | +45,419 | 1.94 | 2.06 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,018 | 78,175 | +44,157 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 897,072 | 938,918 | +41,846 | 0.10 | 0.10 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 40,780 | +40,780 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,633,733 | 1,672,193 | +38,460 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 168,586 | 199,200 | +30,614 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 3,294,111 | 3,320,970 | +26,859 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 213,683 | 240,306 | +26,623 | 0.56 | 0.61 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 25,679 | +25,679 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 98,068 | 123,015 | +24,947 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,392 | +22,392 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 21,300 | +21,300 | 0.00 | 0.11 | +0.11 | buy |
| Boston Trust Walden Corp | 620,709 | 641,863 | +21,154 | 0.38 | 0.38 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,523 | 39,246 | +20,723 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,328 | +19,328 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 27,592 | 46,898 | +19,306 | 0.00 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 229,375 | 248,078 | +18,703 | 1.49 | 1.58 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 493,140 | 511,024 | +17,884 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 243,950 | 261,410 | +17,460 | 0.19 | 0.20 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 105,249 | 122,470 | +17,221 | 0.26 | 0.28 | +0.02 | buy |
| Range Financial Group LLC | 0 | 16,159 | +16,159 | 0.00 | 0.63 | +0.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 478,137 | 493,047 | +14,910 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 14,520 | +14,520 | 0.00 | 0.23 | +0.23 | buy |
| WBI INVESTMENTS, LLC | 0 | 14,413 | +14,413 | 0.00 | 0.31 | +0.31 | buy |
| Northwest & Ethical Investments L.P. | 176,035 | 190,050 | +14,015 | 0.41 | 0.44 | +0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 13,400 | +13,400 | 0.00 | 0.31 | +0.31 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 13,275 | +13,275 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 4,530 | 17,572 | +13,042 | 0.03 | 0.12 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,497 | 43,772 | +12,275 | 0.01 | 0.02 | +0.00 | buy |
| Running Oak Capital LLC | 143,516 | 155,013 | +11,497 | 1.70 | 1.72 | +0.02 | buy |
| PRUDENTIAL PLC | 35,477 | 46,963 | +11,486 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,182 | 136,979 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 0 | 10,416 | +10,416 | 0.00 | 0.22 | +0.22 | buy |
| Portfolio Design Labs, LLC | 3,459 | 13,650 | +10,191 | 0.08 | 0.24 | +0.15 | buy |
| NewEdge Advisors, LLC | 5,079 | 14,689 | +9,610 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,280 | +9,280 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 87,129 | 95,938 | +8,809 | 0.01 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 87,129 | 95,938 | +8,809 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,555 | +8,555 | 0.00 | 0.33 | +0.33 | buy |
| Riverwater Partners LLC | 8,458 | 16,937 | +8,479 | 0.37 | 0.70 | +0.33 | buy |
| Scientech Research LLC | 0 | 8,455 | +8,455 | 0.00 | 0.20 | +0.20 | buy |
| Aptus Capital Advisors, LLC | 35,766 | 43,727 | +7,961 | 0.05 | 0.04 | -0.00 | buy |
| Advisor OS, LLC | 8,419 | 16,359 | +7,940 | 0.07 | 0.16 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,307 | 9,120 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,726 | +7,726 | 0.00 | 0.12 | +0.12 | buy |
| Nebula Research & Development LLC | 0 | 7,656 | +7,656 | 0.00 | 0.08 | +0.08 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 7,284 | +7,284 | 0.00 | 0.12 | +0.12 | buy |
| Ascent Group, LLC | 2,489 | 8,900 | +6,411 | 0.02 | 0.06 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 6,390 | +6,390 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 88,795 | 95,033 | +6,238 | 0.10 | 0.08 | -0.02 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 6,188 | +6,188 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,137 | 213,310 | +6,173 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 28,029 | 33,957 | +5,928 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,363 | 55,076 | +5,713 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 206,191 | 211,443 | +5,252 | 1.84 | 1.95 | +0.11 | buy |
| Crestline Management, LP | 2,811 | 8,034 | +5,223 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,068 | 27,135 | +5,067 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 12,655 | 17,584 | +4,929 | 0.13 | 0.15 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,546 | 14,276 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,715 | +4,715 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,628 | +4,628 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 205,881 | 210,450 | +4,569 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,013 | 50,519 | +4,506 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 8,273 | 12,739 | +4,466 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 24,528 | 28,988 | +4,460 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200,939 | 205,265 | +4,326 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,281 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,560 | 8,646 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 3,892 | +3,892 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,110 | 41,660 | +3,550 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 2,693 | 6,128 | +3,435 | 0.00 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 3,328 | +3,328 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,600 | 25,900 | +3,300 | 0.00 | 0.00 | +0.00 | buy |