| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 11,025,378 | +11,025,378 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 2,966,686 | +2,966,686 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,134,797 | 3,176,857 | +2,042,060 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,342,501 | 2,571,314 | +1,228,813 | 0.00 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 1,028,488 | +1,028,488 | 0.00 | 1.39 | +1.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,973,420 | 9,879,006 | +905,586 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 897,711 | +897,711 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,203,045 | 1,978,842 | +775,797 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 145,530 | 772,641 | +627,111 | 0.00 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,531,279 | 3,143,704 | +612,425 | 0.42 | 0.57 | +0.15 | buy |
| Invesco Ltd. | 4,097,020 | 4,686,223 | +589,203 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,439,791 | 11,025,378 | +585,587 | 0.04 | 0.05 | +0.00 | buy |
| Jain Global LLC | 156,497 | 741,638 | +585,141 | 0.05 | 0.28 | +0.23 | buy |
| Rhino Investment Partners, Inc | 239,797 | 748,420 | +508,623 | 1.83 | 7.26 | +5.43 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,232,470 | 1,713,172 | +480,702 | 0.34 | 0.49 | +0.15 | buy |
| Interval Partners, LP | 359,861 | 782,925 | +423,064 | 0.34 | 0.81 | +0.47 | buy |
| BlackRock, Inc. | 27,065,001 | 27,470,920 | +405,919 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,549,603 | 13,906,292 | +356,689 | 0.08 | 0.08 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 477,767 | 832,559 | +354,792 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 41,784 | 350,389 | +308,605 | 0.02 | 0.15 | +0.13 | buy |
| JPMORGAN CHASE & CO | 828,352 | 1,111,048 | +282,696 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 66,509 | 347,529 | +281,020 | 0.72 | 2.30 | +1.57 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,618 | 303,329 | +276,711 | 0.03 | 0.18 | +0.16 | buy |
| Quantinno Capital Management LP | 1,066,686 | 1,323,768 | +257,082 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,398 | 384,544 | +243,146 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 224,635 | +224,635 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 792,983 | 1,012,894 | +219,911 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,476,160 | 12,694,096 | +217,936 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 20,431 | 227,955 | +207,524 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 2,321,964 | 2,481,754 | +159,790 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 725,392 | 884,032 | +158,640 | 1.52 | 1.44 | -0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 157,722 | +157,722 | 0.00 | 0.07 | +0.07 | buy |
| First Eagle Investment Management, LLC | 229,000 | 384,600 | +155,600 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 155,059 | +155,059 | 0.00 | 0.26 | +0.26 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 635,775 | 768,126 | +132,351 | 0.34 | 0.43 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 590,305 | 696,988 | +106,683 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,967 | 116,681 | +103,714 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 98,243 | +98,243 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 287,494 | 385,139 | +97,645 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,033,219 | 2,129,322 | +96,103 | 0.18 | 0.20 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 95,164 | +95,164 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 28,245 | 121,145 | +92,900 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS | 0 | 86,696 | +86,696 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 84,374 | +84,374 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,852 | 155,224 | +79,372 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,269 | +78,269 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,071,915 | 2,149,943 | +78,028 | 0.05 | 0.05 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 73,747 | +73,747 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 266,198 | 333,801 | +67,603 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 399,933 | 466,337 | +66,404 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 0 | 63,367 | +63,367 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 14,709 | 77,029 | +62,320 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,497 | +51,497 | 0.00 | 0.03 | +0.03 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 46,806 | +46,806 | 0.00 | 1.31 | +1.31 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 342,100 | 387,000 | +44,900 | 1.85 | 2.26 | +0.41 | buy |
| Amundi | 67,135 | 102,500 | +35,365 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 206,755 | 241,911 | +35,156 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 588,356 | 621,452 | +33,096 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 32,439 | +32,439 | 0.00 | 0.04 | +0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 537,258 | 569,183 | +31,925 | 2.45 | 2.51 | +0.06 | buy |
| Handelsbanken Fonder AB | 95,299 | 122,399 | +27,100 | 0.01 | 0.01 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 26,900 | +26,900 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,135 | 58,981 | +26,846 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 391,088 | 417,635 | +26,547 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 25,270 | +25,270 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 44,001 | 68,483 | +24,482 | 0.61 | 1.01 | +0.40 | buy |
| ZWJ INVESTMENT COUNSEL INC | 288,059 | 311,681 | +23,622 | 0.28 | 0.32 | +0.04 | buy |
| GABELLI FUNDS LLC | 287,406 | 310,018 | +22,612 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 82,182 | 104,786 | +22,604 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,257 | +22,257 | 0.00 | 0.06 | +0.06 | buy |
| Sciencast Management LP | 0 | 21,586 | +21,586 | 0.00 | 0.14 | +0.14 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 20,714 | +20,714 | 0.00 | 0.28 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,511 | +20,511 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 18,655 | +18,655 | 0.00 | 0.10 | +0.10 | buy |
| DRW Securities, LLC | 0 | 18,405 | +18,405 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 9,738 | 27,384 | +17,646 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,245 | +17,245 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 390,793 | 407,151 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 16,183 | +16,183 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Day Solutions, LLC | 0 | 15,905 | +15,905 | 0.00 | 0.11 | +0.11 | buy |
| Freestone Capital Holdings, LLC | 0 | 15,484 | +15,484 | 0.00 | 0.01 | +0.01 | buy |
| Park Place Capital Corp | 3,659 | 18,375 | +14,716 | 0.02 | 0.09 | +0.07 | buy |
| Mariner, LLC | 19,127 | 33,671 | +14,544 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,879 | 25,038 | +14,159 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 152,508 | 166,527 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 13,849 | +13,849 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,322 | +13,322 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 43,473 | 56,116 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,431 | 18,594 | +11,163 | 0.02 | 0.06 | +0.04 | buy |
| Machina Capital S.A.S. | 0 | 11,014 | +11,014 | 0.00 | 0.06 | +0.06 | buy |
| Capital Advisors Wealth Management, LLC | 142,295 | 153,275 | +10,980 | 0.52 | 0.58 | +0.05 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 138,909 | 149,708 | +10,799 | 0.08 | 0.09 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,009 | 24,686 | +10,677 | 0.01 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,439 | +10,439 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,151 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,549 | +9,549 | 0.00 | 0.08 | +0.08 | buy |
| M&T BANK CORP | 32,598 | 41,404 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 43,266 | 52,028 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 34,437 | 43,016 | +8,579 | 0.00 | 0.00 | +0.00 | buy |