| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 4,163,193 | +4,163,193 | 0.00 | 0.22 | +0.22 | buy |
| PointState Capital LP | 0 | 2,654,220 | +2,654,220 | 0.00 | 3.47 | +3.47 | buy |
| Durable Capital Partners LP | 951,798 | 2,911,004 | +1,959,206 | 0.72 | 2.10 | +1.38 | buy |
| Swedbank AB | 300,238 | 2,151,450 | +1,851,212 | 0.02 | 0.14 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,588,165 | +1,588,165 | 0.00 | 0.02 | +0.02 | buy |
| 59 North Capital Management, LP | 0 | 1,552,748 | +1,552,748 | 0.00 | 2.56 | +2.56 | buy |
| NORGES BANK | 0 | 1,443,317 | +1,443,317 | 0.00 | 0.01 | +0.01 | buy |
| Starboard Value LP | 0 | 1,441,600 | +1,441,600 | 0.00 | 2.36 | +2.36 | buy |
| Beutel, Goodman & Co Ltd. | 2,007,525 | 3,311,766 | +1,304,241 | 1.00 | 1.81 | +0.81 | buy |
| Freestone Grove Partners LP | 0 | 1,083,629 | +1,083,629 | 0.00 | 0.53 | +0.53 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,203 | 998,634 | +976,431 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,110,843 | 3,058,486 | +947,643 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,795,339 | 5,649,681 | +854,342 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,159,171 | 1,947,136 | +787,965 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 462,448 | 1,233,291 | +770,843 | 0.35 | 0.85 | +0.50 | buy |
| EARNEST PARTNERS LLC | 2,727,471 | 3,394,740 | +667,269 | 0.83 | 0.91 | +0.08 | buy |
| M.D. Sass, LLC | 0 | 634,613 | +634,613 | 0.00 | 3.12 | +3.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 119,957 | 589,829 | +469,872 | 0.06 | 0.27 | +0.21 | buy |
| Capital World Investors | 942,871 | 1,368,472 | +425,601 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,990,098 | 3,411,142 | +421,044 | 0.06 | 0.06 | +0.00 | buy |
| Interval Partners, LP | 0 | 398,573 | +398,573 | 0.00 | 0.95 | +0.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 874,518 | 1,254,144 | +379,626 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 390,725 | 759,668 | +368,943 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 798,581 | 1,131,474 | +332,893 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,047,200 | 1,354,989 | +307,789 | 1.45 | 1.69 | +0.23 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 307,700 | +307,700 | 0.00 | 0.70 | +0.70 | buy |
| BlackRock, Inc. | 13,172,931 | 13,479,378 | +306,447 | 0.02 | 0.01 | -0.00 | buy |
| 140 Summer Partners LP | 0 | 287,265 | +287,265 | 0.00 | 1.73 | +1.73 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 285,245 | +285,245 | 0.00 | 1.08 | +1.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,461,104 | 1,734,990 | +273,886 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 1,121,480 | 1,369,382 | +247,902 | 0.09 | 0.09 | +0.00 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 222,600 | +222,600 | 0.00 | 3.79 | +3.79 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 924,173 | 1,144,401 | +220,228 | 0.22 | 0.26 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 415,116 | 621,872 | +206,756 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 132,252 | 291,886 | +159,634 | 0.17 | 0.33 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,916 | 384,072 | +149,156 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 955,062 | 1,100,383 | +145,321 | 0.02 | 0.02 | +0.00 | buy |
| Rokos Capital Management LLP | 63,501 | 201,393 | +137,892 | 0.08 | 0.19 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 50,350 | 183,357 | +133,007 | 0.03 | 0.07 | +0.04 | buy |
| Hilton Capital Management, LLC | 0 | 129,742 | +129,742 | 0.00 | 0.65 | +0.65 | buy |
| ROYAL BANK OF CANADA | 336,596 | 462,625 | +126,029 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 349,043 | 468,725 | +119,682 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 534,905 | 652,166 | +117,261 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 45,329 | 148,207 | +102,878 | 0.24 | 0.62 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,390,711 | 2,491,825 | +101,114 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 101,114 | +101,114 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 282,200 | 382,963 | +100,763 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 37,430 | 134,621 | +97,191 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 90,830 | +90,830 | 0.00 | 0.05 | +0.05 | buy |
| COHEN & STEERS, INC. | 63,958 | 152,787 | +88,829 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 287,724 | 362,985 | +75,261 | 0.67 | 0.76 | +0.09 | buy |
| Energy Income Partners, LLC | 0 | 75,188 | +75,188 | 0.00 | 0.09 | +0.09 | buy |
| Pennant Investors, LP | 135,000 | 210,000 | +75,000 | 2.75 | 4.65 | +1.90 | buy |
| Inspire Investing, LLC | 6,129 | 78,587 | +72,458 | 0.04 | 0.24 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 704,981 | 777,249 | +72,268 | 0.37 | 0.38 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,914 | 90,041 | +70,127 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 0 | 69,193 | +69,193 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 8,242 | 73,908 | +65,666 | 0.01 | 0.04 | +0.03 | buy |
| First Eagle Investment Management, LLC | 111,759 | 177,409 | +65,650 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 397,971 | 462,124 | +64,153 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,918 | 76,565 | +60,647 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 60,000 | +60,000 | 0.00 | 0.48 | +0.48 | buy |
| Tidal Investments LLC | 13,608 | 70,693 | +57,085 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,316 | 68,021 | +56,705 | 0.00 | 0.01 | +0.00 | buy |
| Paradice Investment Management LLC | 507,993 | 563,411 | +55,418 | 7.01 | 6.67 | -0.35 | buy |
| Alyeska Investment Group, L.P. | 0 | 54,603 | +54,603 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 72,631 | 126,781 | +54,150 | 0.02 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 324 | 54,441 | +54,117 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 70,816 | 121,497 | +50,681 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 79,112 | 129,555 | +50,443 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,308 | 97,464 | +48,156 | 0.04 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 4,126,005 | 4,173,333 | +47,328 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,226 | 66,872 | +45,646 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 45,019 | +45,019 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,408 | 110,223 | +42,815 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 41,397 | +41,397 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 4,246 | 40,569 | +36,323 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,500 | 40,180 | +34,680 | 0.01 | 0.04 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 33,800 | +33,800 | 0.00 | 0.17 | +0.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 699,295 | 732,775 | +33,480 | 0.52 | 0.48 | -0.04 | buy |
| Diversified Trust Co | 44,509 | 77,124 | +32,615 | 0.06 | 0.09 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,500 | 71,000 | +32,500 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,000 | +31,000 | 0.00 | 0.12 | +0.12 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 26,431 | +26,431 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 37,373 | 63,172 | +25,799 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 21,786 | +21,786 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 21,505 | +21,505 | 0.00 | 0.02 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 19,900 | +19,900 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 50,783 | 70,608 | +19,825 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,650 | 28,394 | +17,744 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 32,821 | 50,517 | +17,696 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 102,544 | 119,616 | +17,072 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,607 | 302,012 | +16,405 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 15,705 | +15,705 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 1,364 | 14,806 | +13,442 | 0.05 | 0.51 | +0.46 | buy |
| NORTHERN TRUST CORP | 1,005,327 | 1,018,453 | +13,126 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 6,345 | 18,921 | +12,576 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS | 6,994 | 19,297 | +12,303 | 0.02 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 15,760 | 28,005 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 11,659 | +11,659 | 0.00 | 0.20 | +0.20 | buy |