| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 4,681,340 | 8,079,597 | +3,398,257 | 1.44 | 2.58 | +1.15 | buy |
| Boston Partners | 7,283,039 | 8,554,276 | +1,271,237 | 0.58 | 0.73 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,152 | 693,394 | +680,242 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 211,377 | 831,359 | +619,982 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 376,141 | 854,607 | +478,466 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 323,050 | 724,419 | +401,369 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 609,647 | 985,558 | +375,911 | 0.14 | 0.19 | +0.05 | buy |
| MORGAN STANLEY | 3,547,607 | 3,873,650 | +326,043 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,951,017 | 2,251,541 | +300,524 | 1.15 | 1.48 | +0.33 | buy |
| Vivaldi Capital Management LP | 0 | 222,789 | +222,789 | 0.00 | 2.40 | +2.40 | buy |
| DEPRINCE RACE & ZOLLO INC | 637,027 | 825,747 | +188,720 | 0.82 | 1.15 | +0.33 | buy |
| NORTHERN TRUST CORP | 897,573 | 1,067,255 | +169,682 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 88,809 | 257,968 | +169,159 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,285,008 | 3,433,585 | +148,577 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,397 | 190,039 | +144,642 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 395,588 | 515,031 | +119,443 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 419,842 | 533,111 | +113,269 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 94,709 | +94,709 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,066,430 | 1,160,555 | +94,125 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,491,403 | 3,572,734 | +81,331 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 59,765 | 125,987 | +66,222 | 0.05 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 17,772 | 71,287 | +53,515 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,056,267 | 2,109,561 | +53,294 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 270,467 | 323,655 | +53,188 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 18,735 | 63,614 | +44,879 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 183,329 | 228,033 | +44,704 | 0.15 | 0.16 | +0.00 | buy |
| Ceredex Value Advisors LLC | 84,000 | 127,950 | +43,950 | 0.11 | 0.18 | +0.07 | buy |
| ALPS ADVISORS INC | 231,155 | 272,769 | +41,614 | 0.10 | 0.12 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 547,084 | 587,680 | +40,596 | 1.67 | 1.87 | +0.20 | buy |
| River Road Asset Management, LLC | 78,398 | 118,368 | +39,970 | 0.07 | 0.11 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 39,439 | +39,439 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,938,887 | 1,975,037 | +36,150 | 0.12 | 0.12 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,996 | 252,900 | +35,904 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,988 | 146,717 | +35,729 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 31,812 | +31,812 | 0.00 | 0.04 | +0.04 | buy |
| FAS Wealth Partners, Inc. | 0 | 25,937 | +25,937 | 0.00 | 0.15 | +0.15 | buy |
| HEARTLAND ADVISORS INC | 178,392 | 204,039 | +25,647 | 0.63 | 0.78 | +0.15 | buy |
| Crestline Management, LP | 0 | 25,297 | +25,297 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 23,664 | +23,664 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,793 | 167,302 | +17,509 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,200,661 | 3,217,999 | +17,338 | 0.07 | 0.08 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,420 | 20,685 | +17,265 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 69,210 | 85,878 | +16,668 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 16,080 | +16,080 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,800 | 15,100 | +13,300 | 0.03 | 0.29 | +0.26 | buy |
| SG Americas Securities, LLC | 3,703 | 16,586 | +12,883 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 14,676 | 27,547 | +12,871 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,400 | 30,017 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,842 | 197,696 | +11,854 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 22,616 | 34,402 | +11,786 | 0.03 | 0.04 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 11,130 | +11,130 | 0.00 | 0.23 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,854 | 74,043 | +10,189 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,651 | 491,773 | +10,122 | 0.02 | 0.02 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 8,636 | +8,636 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 344,233 | 352,869 | +8,636 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,612 | 27,668 | +8,056 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,614 | 73,130 | +7,516 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 23,620 | 30,659 | +7,039 | 0.13 | 0.12 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 37,886 | 44,759 | +6,873 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 79,236 | 86,038 | +6,802 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,401 | +6,401 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 34,388 | 40,550 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 5,994 | +5,994 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,779 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 27,183 | 32,386 | +5,203 | 0.34 | 0.60 | +0.26 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,005 | +5,005 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 36,387 | 41,306 | +4,919 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 4,908 | +4,908 | 0.00 | 0.04 | +0.04 | buy |
| Summit Financial, LLC | 0 | 4,344 | +4,344 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 9,276 | 13,575 | +4,299 | 0.05 | 0.07 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 4,048 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,533 | 35,554 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 3,890 | +3,890 | 0.00 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 21,675 | 25,539 | +3,864 | 0.07 | 0.09 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 34,870 | 38,728 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,770 | 25,375 | +3,605 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,345 | +3,345 | 0.00 | 0.03 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,604 | 5,832 | +3,228 | 0.01 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,194 | +3,194 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,769 | 12,950 | +3,181 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,178 | +3,178 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 3,075 | +3,075 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 8 | 2,991 | +2,983 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 2,943 | +2,943 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,844 | +2,844 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 10,132 | 12,961 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,495 | 69,110 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,463 | 6,028 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,904 | 6,393 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 53,990 | 56,418 | +2,428 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,244,340 | 1,246,675 | +2,335 | 0.16 | 0.17 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,803 | 5,127 | +2,324 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 54,707 | 56,992 | +2,285 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 17,980 | 20,172 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,896 | 6,044 | +2,148 | 0.00 | 0.01 | +0.00 | buy |
| Financial Advisors Network, Inc. | 5,957 | 8,057 | +2,100 | 0.11 | 0.09 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,938 | 7,036 | +2,098 | 0.00 | 0.00 | +0.00 | buy |