| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 8,330,000 | 9,730,000 | +1,400,000 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 0.97 | 0.96 | -0.01 | hold |
| BlackRock, Inc. | 4,773,647 | 4,638,685 | -134,962 | 0.00 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 1,758,476 | 1,744,775 | -13,701 | 0.74 | 0.61 | -0.13 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,650,000 | +1,650,000 | 0.10 | 0.10 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,450,840 | 1,580,068 | +129,228 | 0.01 | 0.01 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,169,831 | +1,169,831 | 0.00 | 1.18 | +1.18 | buy |
| STATE STREET CORP | 1,105,914 | 1,103,528 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 928,962 | 993,294 | +64,332 | 0.11 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,184 | 866,411 | -22,773 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 850,825 | 850,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 659,735 | 682,143 | +22,408 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,621 | 664,638 | +280,017 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 700,698 | 649,792 | -50,906 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 143,148 | 573,448 | +430,300 | 0.11 | 0.34 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 0 | 538,000 | +538,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 542,449 | 514,366 | -28,083 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 527,070 | 486,857 | -40,213 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 191,858 | 415,104 | +223,246 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 410,828 | 402,603 | -8,225 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 373,513 | 387,101 | +13,588 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 291,419 | 318,040 | +26,621 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 409,561 | 311,520 | -98,041 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 304,243 | 309,823 | +5,580 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 93,794 | 280,827 | +187,033 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 305,012 | 278,539 | -26,473 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 123,569 | 249,145 | +125,576 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 227,478 | 241,987 | +14,509 | 0.08 | 0.05 | -0.03 | buy |
| UBS Group AG | 1,354,155 | 237,087 | -1,117,068 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 207,331 | 226,288 | +18,957 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 232,911 | 219,000 | -13,911 | 0.09 | 0.07 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,461 | 209,197 | +48,736 | 0.14 | 0.13 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,567 | 194,861 | +57,294 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 67,368 | 192,482 | +125,114 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,187 | 190,319 | -37,868 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 190,594 | 184,821 | -5,773 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 152,411 | 172,411 | +20,000 | 0.79 | 0.64 | -0.16 | buy |
| Russell Investments Group, Ltd. | 102,567 | 168,749 | +66,182 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 127,775 | 168,204 | +40,429 | 0.01 | 0.00 | -0.00 | buy |
| RWWM, Inc. | 170,711 | 166,223 | -4,488 | 0.48 | 0.38 | -0.10 | sell |
| GENDELL JEFFREY L | 170,585 | 163,684 | -6,901 | 0.12 | 0.07 | -0.05 | sell |
| Pacer Advisors, Inc. | 0 | 157,544 | +157,544 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 281,534 | 156,995 | -124,539 | 0.00 | 0.00 | -0.00 | sell |
| LHM, INC. | 146,629 | 153,707 | +7,078 | 2.21 | 1.88 | -0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 251,524 | 146,154 | -105,370 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 104,461 | 137,546 | +33,085 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,392 | 137,129 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 241,620 | 128,390 | -113,230 | 0.10 | 0.04 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,809 | 109,262 | -10,547 | 0.15 | 0.13 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 66,983 | 103,612 | +36,629 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 103,200 | +103,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,605 | 100,967 | +3,362 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 94,865 | 99,248 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 86,033 | 95,681 | +9,648 | 0.02 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 90,432 | +90,432 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 89,596 | 87,946 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 73,645 | 81,848 | +8,203 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,686 | +75,686 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,833 | 70,997 | -2,836 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 74,334 | 69,451 | -4,883 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 25,100 | 66,450 | +41,350 | 0.12 | 0.24 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,239 | 63,573 | -14,666 | 0.03 | 0.02 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 68,074 | 61,929 | -6,145 | 0.66 | 0.46 | -0.21 | sell |
| WELLS FARGO & COMPANY/MN | 94,136 | 61,747 | -32,389 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 129,700 | 60,908 | -68,792 | 0.15 | 0.05 | -0.09 | sell |
| GABELLI FUNDS LLC | 59,500 | 59,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swiss National Bank | 55,300 | 55,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 37,849 | 51,137 | +13,288 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,720 | 47,175 | +34,455 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 37,956 | 47,132 | +9,176 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 47,651 | 46,908 | -743 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 152,400 | 45,039 | -107,361 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 49,365 | 43,839 | -5,526 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,604 | +41,604 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 60,677 | 40,319 | -20,358 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,303 | 39,567 | +5,264 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,815 | 39,298 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 30,067 | 38,067 | +8,000 | 0.10 | 0.10 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,628 | 37,104 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,250 | 35,830 | -8,420 | 0.03 | 0.02 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 33,374 | 35,588 | +2,214 | 0.08 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 34,906 | +34,906 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 157,021 | 34,746 | -122,275 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 81,884 | 33,750 | -48,134 | 0.11 | 0.03 | -0.08 | sell |
| CWM, LLC | 29,247 | 33,354 | +4,107 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 145,769 | 32,462 | -113,307 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 44,788 | 32,433 | -12,355 | 1.28 | 1.03 | -0.25 | sell |
| TWINBEECH CAPITAL LP | 0 | 27,300 | +27,300 | 0.00 | 0.09 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 0 | 27,128 | +27,128 | 0.00 | 0.39 | +0.39 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 31,023 | 26,585 | -4,438 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 26,261 | +26,261 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,289 | 25,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,075 | 24,675 | -66,400 | 0.01 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 39,721 | 24,616 | -15,105 | 0.19 | 0.09 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 21,595 | 24,035 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 17,748 | 23,616 | +5,868 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,045 | 22,337 | +5,292 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,772 | 21,463 | +691 | 0.09 | 0.06 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 45,268 | 21,063 | -24,205 | 0.42 | 0.11 | -0.31 | sell |