| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,593,249 | 12,037,015 | +5,443,766 | 1.75 | 2.90 | +1.15 | buy |
| Alyeska Investment Group, L.P. | 827,162 | 2,110,393 | +1,283,231 | 0.21 | 0.48 | +0.27 | buy |
| Beutel, Goodman & Co Ltd. | 4,422,353 | 4,734,354 | +312,001 | 2.19 | 2.34 | +0.16 | buy |
| DigitalBridge Group, Inc. | 769,432 | 995,582 | +226,150 | 5.03 | 6.11 | +1.08 | buy |
| Clearbridge Investments, LLC | 783,290 | 989,594 | +206,304 | 0.05 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 691,306 | 877,606 | +186,300 | 0.18 | 0.21 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 282,453 | 153,657 | +128,796 | 0.07 | 0.03 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 553,738 | 647,446 | +93,708 | 0.07 | 0.07 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,640,721 | 2,714,965 | +74,244 | 1.74 | 1.66 | -0.07 | buy |
| Gotham Asset Management, LLC | 239,093 | 301,801 | +62,708 | 0.09 | 0.09 | +0.00 | buy |
| SummitTX Capital, L.P. | 5,480 | 65,941 | +60,461 | 0.02 | 0.16 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 3,111,312 | 3,165,988 | +54,676 | 0.41 | 0.41 | 0.00 | buy |
| Allianz Asset Management GmbH | 440,214 | 388,841 | +51,373 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,455 | 165,785 | +50,330 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 503,211 | 543,262 | +40,051 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,874 | 56,474 | +39,400 | 0.01 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 130,196 | 162,587 | +32,391 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 725,829 | 693,644 | +32,185 | 0.03 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 232,564 | 263,287 | +30,723 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,648,703 | 3,678,532 | +29,829 | 0.66 | 0.65 | -0.02 | buy |
| Voleon Capital Management LP | 7,991 | 36,241 | +28,250 | 0.02 | 0.06 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 48,528 | 76,763 | +28,235 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 509,681 | 536,236 | +26,555 | 1.81 | 1.82 | +0.01 | buy |
| Empowered Funds, LLC | 21,006 | 41,466 | +20,460 | 0.02 | 0.06 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,546 | 27,834 | +19,288 | 0.06 | 0.21 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 229,913 | 248,081 | +18,168 | 0.13 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,836,286 | 1,852,587 | +16,301 | 0.01 | 0.01 | 0.00 | buy |
| Strategic Global Advisors, LLC | 35,158 | 49,858 | +14,700 | 0.44 | 0.62 | +0.18 | buy |
| Entropy Technologies, LP | 11,887 | 26,261 | +14,374 | 0.07 | 0.11 | +0.04 | buy |
| ALPS ADVISORS INC | 237,883 | 223,979 | +13,904 | 0.11 | 0.11 | 0.00 | sell |
| Ironwood Investment Counsel, LLC | 32,186 | 43,651 | +11,465 | 0.39 | 0.49 | +0.11 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 77,575 | 88,475 | +10,900 | 1.02 | 1.19 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 554,401 | 565,047 | +10,646 | 0.06 | 0.06 | +0.00 | buy |
| CWM, LLC | 114,255 | 106,657 | +7,598 | 0.03 | 0.02 | -0.01 | sell |
| Vest Financial, LLC | 5,642 | 12,636 | +6,994 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 39,249 | 46,037 | +6,788 | 0.04 | 0.05 | +0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 37,900 | 44,394 | +6,494 | 0.91 | 1.04 | +0.13 | buy |
| COMMERCE BANK | 45,410 | 50,627 | +5,217 | 0.02 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 14,292 | 18,892 | +4,600 | 0.18 | 0.21 | +0.03 | buy |
| FOSTER & MOTLEY INC | 51,249 | 55,524 | +4,275 | 0.23 | 0.24 | +0.01 | buy |
| Headlands Technologies LLC | 25,854 | 29,577 | +3,723 | 0.17 | 0.20 | +0.03 | buy |
| CI INVESTMENTS INC. | 27,981 | 31,652 | +3,671 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 18,204 | 21,429 | +3,225 | 0.54 | 0.60 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,719 | 7,384 | +2,665 | 0.01 | 0.01 | +0.00 | buy |
| MORTON COMMUNITY BANK | 44,429 | 46,974 | +2,545 | 0.87 | 0.83 | -0.03 | buy |
| Penserra Capital Management LLC | 123,431 | 120,898 | +2,533 | 0.12 | 0.12 | -0.01 | sell |
| Hilton Capital Management, LLC | 23,179 | 25,660 | +2,481 | 0.15 | 0.16 | +0.00 | buy |
| Riverwater Partners LLC | 17,224 | 19,699 | +2,475 | 0.59 | 0.61 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,780 | 12,720 | +1,940 | 0.03 | 0.04 | +0.00 | buy |
| DENALI ADVISORS LLC | 5,910 | 7,810 | +1,900 | 0.05 | 0.07 | +0.02 | buy |
| AGF MANAGEMENT LTD | 38,102 | 39,754 | +1,652 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 65,048 | 66,552 | +1,504 | 0.95 | 0.92 | -0.03 | buy |
| Clear Creek Financial Management, LLC | 4,292 | 5,760 | +1,468 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,592 | 29,942 | +1,350 | 0.15 | 0.16 | +0.01 | buy |
| USS Investment Management Ltd | 24,761 | 26,091 | +1,330 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,395 | 27,083 | +1,312 | 0.03 | 0.03 | -0.00 | sell |
| BURNEY CO/ | 13,516 | 14,798 | +1,282 | 0.04 | 0.04 | +0.00 | buy |
| AdvisorShares Investments LLC | 4,902 | 6,116 | +1,214 | 0.07 | 0.08 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 16,401 | 17,536 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,679 | 6,537 | +858 | 0.01 | 0.01 | 0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 8,301 | 9,075 | +774 | 0.04 | 0.04 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 102,629 | 103,346 | +717 | 0.35 | 0.34 | -0.01 | buy |
| CX Institutional | 9,344 | 9,937 | +593 | 0.02 | 0.02 | 0.00 | buy |
| Sylvest Advisors, LLC | 5,632 | 5,953 | +321 | 0.25 | 0.26 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,231 | 15,552 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,774 | 4,058 | +284 | 0.03 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 2,915 | 3,185 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,113 | 890 | +223 | 0.02 | 0.01 | 0.00 | sell |
| Two Point Capital Management, Inc. | 28,787 | 28,978 | +191 | 0.95 | 0.95 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 7,466 | 7,520 | +54 | 0.41 | 0.40 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200 | 250 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 4,863 | 4,906 | +43 | 0.02 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 8,900 | 8,941 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 13 | 32 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 225 | 235 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 2,520 | 2,514 | -6 | 0.02 | 0.02 | -0.00 | sell |
| First Pacific Financial | 29 | 19 | -10 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 84 | 68 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,963 | 1,937 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 257 | 229 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,052 | 1,021 | -31 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 20,081 | 20,039 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 3,269 | 3,181 | -88 | 0.08 | 0.05 | -0.03 | sell |
| WASATCH ADVISORS LP | 44,190 | 44,102 | -88 | 0.02 | 0.02 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 4,870 | 4,781 | -89 | 0.10 | 0.10 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 256 | 153 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 665 | 550 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 5,576 | 5,460 | -116 | 0.17 | 0.17 | -0.01 | sell |
| QSV Equity Investors LLC | 2,979 | 2,849 | -130 | 0.25 | 0.34 | +0.09 | sell |
| AIMZ Investment Advisors, LLC | 18,143 | 17,996 | -147 | 0.47 | 0.41 | -0.05 | sell |
| Venturi Wealth Management, LLC | 6,381 | 6,178 | -203 | 0.02 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 4,484 | 4,253 | -231 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 4,289 | 4,018 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 5,527 | 5,242 | -285 | 0.10 | 0.10 | -0.01 | sell |
| SYON CAPITAL LLC | 3,354 | 2,919 | -435 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 26,547 | 26,100 | -447 | 0.08 | 0.08 | -0.01 | sell |
| Redmond Asset Management, LLC | 8,131 | 7,656 | -475 | 0.16 | 0.16 | -0.01 | sell |
| Aristides Capital LLC | 3,173 | 2,640 | -533 | 0.04 | 0.04 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 2,653 | 2,117 | -536 | 0.04 | 0.03 | -0.01 | sell |
| Hilltop Holdings Inc. | 12,592 | 12,021 | -571 | 0.05 | 0.06 | +0.00 | sell |