| 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 | 514,915 | +514,915 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,450 | 473,676 | +428,226 | 0.00 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 275,365 | 581,545 | +306,180 | 0.06 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 67,776 | 364,230 | +296,454 | 0.03 | 0.11 | +0.08 | buy |
| EQUITY INVESTMENT CORP | 0 | 295,071 | +295,071 | 0.00 | 0.71 | +0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,032 | 301,396 | +214,364 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,015,715 | 1,219,906 | +204,191 | 3.55 | 3.50 | -0.05 | buy |
| HARRIS ASSOCIATES L P | 3,257,774 | 3,397,446 | +139,672 | 0.53 | 0.57 | +0.04 | buy |
| HRT FINANCIAL LP | 234,304 | 364,754 | +130,450 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 269,884 | 380,057 | +110,173 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 168,593 | 271,688 | +103,095 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,895 | 126,318 | +97,423 | 0.03 | 0.11 | +0.08 | buy |
| SG Americas Securities, LLC | 6,098 | 98,552 | +92,454 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 881,881 | 974,155 | +92,274 | 0.08 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 58,523 | 148,208 | +89,685 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,583 | 88,767 | +87,184 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 77,495 | +77,495 | 0.00 | 0.00 | +0.00 | buy |
| Sather Financial Group Inc | 310,729 | 384,736 | +74,007 | 2.32 | 2.78 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 810,394 | 879,455 | +69,061 | 0.11 | 0.11 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 11,087 | 79,165 | +68,078 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 18,196 | 86,007 | +67,811 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,305 | +65,305 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 80,057 | 141,348 | +61,291 | 0.10 | 0.16 | +0.07 | buy |
| CITIGROUP INC | 111,845 | 168,330 | +56,485 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,979 | 56,427 | +54,448 | 0.00 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 50,480 | +50,480 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 86,431 | 131,524 | +45,093 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,671 | 157,527 | +42,856 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 40,951 | +40,951 | 0.00 | 0.19 | +0.19 | buy |
| Greenwich Wealth Management LLC | 0 | 40,723 | +40,723 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 38,890 | +38,890 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,221 | 46,197 | +34,976 | 0.05 | 0.19 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 47,525 | 80,813 | +33,288 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 55,224 | 87,209 | +31,985 | 0.28 | 0.39 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,633 | 138,379 | +30,746 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,700 | 35,100 | +29,400 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 39,025 | 66,957 | +27,932 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 52,775 | 80,419 | +27,644 | 0.08 | 0.13 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,033 | 229,619 | +27,586 | 0.03 | 0.03 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 26,345 | +26,345 | 0.00 | 0.04 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 0 | 24,618 | +24,618 | 0.00 | 0.31 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,550 | 240,096 | +24,546 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 10,933 | 35,323 | +24,390 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,744 | 194,430 | +21,686 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 533 | 21,004 | +20,471 | 0.00 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 57,053 | 77,058 | +20,005 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,691 | +19,691 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 609,119 | 628,564 | +19,445 | 0.12 | 0.11 | -0.01 | buy |
| Fluent Financial, LLC | 0 | 19,410 | +19,410 | 0.00 | 0.87 | +0.87 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 657,119 | 675,251 | +18,132 | 0.14 | 0.13 | -0.01 | buy |
| Philip James Wealth Mangement, LLC | 12,880 | 30,767 | +17,887 | 0.18 | 0.44 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,374 | 27,862 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 332,176 | 349,541 | +17,365 | 0.01 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 23,529 | 39,620 | +16,091 | 0.16 | 0.24 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,951 | 38,739 | +15,788 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,865 | +14,865 | 0.00 | 0.06 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 14,802 | +14,802 | 0.00 | 0.18 | +0.18 | buy |
| Integrated Quantitative Investments LLC | 0 | 14,690 | +14,690 | 0.00 | 0.30 | +0.30 | buy |
| Bridge City Capital, LLC | 0 | 14,606 | +14,606 | 0.00 | 0.42 | +0.42 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,082 | 72,100 | +13,018 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,961 | +11,961 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,158 | 83,100 | +11,942 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,013 | +11,013 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 183,874 | 194,769 | +10,895 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,654 | 13,468 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,106 | 11,594 | +10,488 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,624 | 18,104 | +10,480 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 23,492 | 33,763 | +10,271 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 60,924 | 71,184 | +10,260 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,226 | 73,398 | +10,172 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 13,392 | 23,215 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,320 | 81,040 | +9,720 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 5,056 | 14,543 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,081 | 17,466 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 37,919 | 47,214 | +9,295 | 0.51 | 0.59 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 21,157 | 30,416 | +9,259 | 0.06 | 0.07 | +0.01 | buy |
| Ninety One UK Ltd | 146,521 | 155,434 | +8,913 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,229 | 34,134 | +8,905 | 0.25 | 0.29 | +0.04 | buy |
| Jain Global LLC | 0 | 8,712 | +8,712 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,548 | 16,031 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,398 | +8,398 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 1,926 | 9,539 | +7,613 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,457 | +7,457 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 7,393 | +7,393 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,496 | +6,496 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,987 | +5,987 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 9,960 | 15,467 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,666 | 67,853 | +5,187 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 5,126 | +5,126 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 6,866 | 11,942 | +5,076 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,570 | 7,529 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,530 | 8,174 | +4,644 | 0.01 | 0.02 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 4,631 | +4,631 | 0.00 | 0.18 | +0.18 | buy |
| &PARTNERS | 12,627 | 16,975 | +4,348 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 4,235 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 4,155 | +4,155 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 2,997 | 7,117 | +4,120 | 0.02 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,569 | 16,470 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 337,237 | 341,007 | +3,770 | 0.01 | 0.01 | -0.00 | buy |