| 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 |
| DIMENSIONAL FUND ADVISORS LP | 2,332,381 | 2,892,761 | +560,380 | 0.04 | 0.05 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 484,700 | +484,700 | 0.00 | 3.80 | +3.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 284,089 | 767,028 | +482,939 | 0.04 | 0.09 | +0.06 | buy |
| Squarepoint Ops LLC | 95,517 | 543,875 | +448,358 | 0.02 | 0.09 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,587 | 520,494 | +433,907 | 0.02 | 0.15 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 6,500 | 421,557 | +415,057 | 0.00 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 666,349 | 1,004,757 | +338,408 | 0.03 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 316,809 | +316,809 | 0.00 | 0.04 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 4,422,353 | 4,734,354 | +312,001 | 2.19 | 2.34 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,368,944 | 1,599,804 | +230,860 | 0.07 | 0.07 | -0.00 | buy |
| DigitalBridge Group, Inc. | 769,432 | 995,582 | +226,150 | 5.14 | 6.19 | +1.04 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,793 | 324,484 | +182,691 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 176,528 | +176,528 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 151,180 | +151,180 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,515,304 | 1,648,899 | +133,595 | 0.09 | 0.10 | +0.01 | buy |
| FEDERATED HERMES, INC. | 33 | 130,733 | +130,700 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 76,488 | 197,356 | +120,868 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 286,069 | 406,622 | +120,553 | 0.59 | 0.84 | +0.25 | buy |
| SEI INVESTMENTS CO | 600,258 | 707,822 | +107,564 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 845,284 | 946,061 | +100,777 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,665 | 101,850 | +97,185 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 553,738 | 647,446 | +93,708 | 0.07 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,946 | 201,982 | +93,036 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 404,111 | 491,993 | +87,882 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,394 | 118,898 | +81,504 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,640,721 | 2,714,965 | +74,244 | 1.74 | 1.66 | -0.07 | buy |
| CITADEL ADVISORS LLC | 3,773 | 71,571 | +67,798 | 0.00 | 0.00 | +0.00 | 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 |
| Schonfeld Strategic Advisors LLC | 40,729 | 99,278 | +58,549 | 0.02 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 0 | 54,739 | +54,739 | 0.00 | 0.53 | +0.53 | buy |
| Allspring Global Investments Holdings, LLC | 3,111,312 | 3,165,988 | +54,676 | 0.41 | 0.41 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,455 | 165,785 | +50,330 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 48,705 | +48,705 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 219,258 | 264,008 | +44,750 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 33,389 | 73,454 | +40,065 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 503,211 | 543,262 | +40,051 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,483 | 81,378 | +39,895 | 0.03 | 0.06 | +0.03 | buy |
| Sciencast Management LP | 0 | 37,917 | +37,917 | 0.00 | 0.42 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 130,196 | 162,587 | +32,391 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| TABR Capital Management, LLC | 0 | 29,784 | +29,784 | 0.00 | 0.62 | +0.62 | buy |
| CITIGROUP INC | 77,979 | 106,648 | +28,669 | 0.00 | 0.01 | +0.00 | 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 |
| BANK OF MONTREAL /CAN/ | 173,922 | 198,624 | +24,702 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,992 | +23,992 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,107 | 27,347 | +23,240 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 222,946 | 244,117 | +21,171 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 25,097 | 46,156 | +21,059 | 0.06 | 0.12 | +0.07 | buy |
| Empowered Funds, LLC | 21,006 | 41,466 | +20,460 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,546 | 27,834 | +19,288 | 0.06 | 0.22 | +0.15 | buy |
| STATE STREET CORP | 1,456,120 | 1,475,302 | +19,182 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,632 | 28,042 | +18,410 | 0.06 | 0.11 | +0.05 | 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 |
| Graham Capital Management, L.P. | 0 | 12,707 | +12,707 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,041,959 | 1,054,189 | +12,230 | 0.08 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 9,473 | +9,473 | 0.00 | 0.12 | +0.12 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 9,250 | +9,250 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 112,483 | 120,899 | +8,416 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,332 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,237 | +7,237 | 0.00 | 0.17 | +0.17 | buy |
| BAILARD, INC. | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 5,642 | 12,636 | +6,994 | 0.01 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,849 | +6,849 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 39,249 | 46,037 | +6,788 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 33,517 | 40,140 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 37,900 | 44,394 | +6,494 | 0.91 | 1.04 | +0.13 | buy |
| Jain Global LLC | 0 | 6,033 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,526 | 20,286 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 63,660 | 69,260 | +5,600 | 0.10 | 0.10 | -0.00 | buy |
| COMMERCE BANK | 45,410 | 50,627 | +5,217 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,147 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 353,904 | 358,704 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 14,292 | 18,892 | +4,600 | 0.18 | 0.21 | +0.03 | buy |
| Atria Investments, Inc | 9,498 | 14,070 | +4,572 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 51,249 | 55,524 | +4,275 | 0.23 | 0.24 | +0.01 | buy |
| XTX Topco Ltd | 10,044 | 14,183 | +4,139 | 0.04 | 0.03 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 3,970 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 25,854 | 29,577 | +3,723 | 0.17 | 0.20 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 0 | 3,693 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 27,981 | 31,652 | +3,671 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,510 | +3,510 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 11,934 | 15,340 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,366 | +3,366 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 18,204 | 21,429 | +3,225 | 0.54 | 0.60 | +0.06 | buy |
| EP Wealth Advisors, LLC | 4,831 | 7,835 | +3,004 | 0.00 | 0.00 | +0.00 | buy |