| 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 | 3,832,636 | +3,832,636 | 0.00 | 0.02 | +0.02 | buy |
| Orbis Allan Gray Ltd | 7,545,564 | 9,877,840 | +2,332,276 | 0.81 | 1.04 | +0.23 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,610,345 | +1,610,345 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 2,498,071 | 3,736,327 | +1,238,256 | 0.11 | 0.14 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,209,626 | +1,209,626 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 404,360 | 1,252,768 | +848,408 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,344 | 812,518 | +810,174 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,359,608 | 7,058,213 | +698,605 | 0.07 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,283 | 773,610 | +679,327 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,959,962 | 2,567,963 | +608,001 | 0.94 | 1.32 | +0.38 | buy |
| Allianz Asset Management GmbH | 804,931 | 1,355,959 | +551,028 | 0.02 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 12,825,942 | 13,350,970 | +525,028 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,402,947 | 3,832,636 | +429,689 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 497,575 | 856,612 | +359,037 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,371 | 340,006 | +322,635 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 9,495 | 327,058 | +317,563 | 0.01 | 0.50 | +0.48 | buy |
| THIRD AVENUE MANAGEMENT LLC | 903,905 | 1,208,336 | +304,431 | 3.73 | 5.93 | +2.21 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,966,734 | 6,222,305 | +255,571 | 0.49 | 0.56 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 251,702 | +251,702 | 0.00 | 0.01 | +0.01 | buy |
| Stanley Capital Management, LLC | 250,493 | 480,493 | +230,000 | 1.06 | 1.96 | +0.89 | buy |
| Granite Investment Partners, LLC | 0 | 224,917 | +224,917 | 0.00 | 0.35 | +0.35 | buy |
| NORTHERN TRUST CORP | 1,820,261 | 2,042,358 | +222,097 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 404,201 | 619,320 | +215,119 | 0.10 | 0.15 | +0.05 | buy |
| FEDERATED HERMES, INC. | 60,224 | 237,247 | +177,023 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 286,793 | 453,715 | +166,922 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 612,541 | 758,681 | +146,140 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,600 | 217,000 | +127,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 124,678 | +124,678 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 100,682 | +100,682 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 97,305 | +97,305 | 0.00 | 0.09 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 94,866 | +94,866 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 283,544 | 371,944 | +88,400 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,196,954 | 2,284,069 | +87,115 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 35,226 | 121,330 | +86,104 | 0.01 | 0.05 | +0.04 | buy |
| Advisors Asset Management, Inc. | 255,880 | 339,745 | +83,865 | 0.11 | 0.16 | +0.05 | buy |
| Baird Financial Group, Inc. | 130,192 | 206,009 | +75,817 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 73,996 | +73,996 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,560 | 160,476 | +70,916 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 109,612 | 172,112 | +62,500 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 355,579 | 417,606 | +62,027 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,633 | 324,745 | +57,112 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,453 | 156,695 | +56,242 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 54,887 | +54,887 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 115,104 | 169,696 | +54,592 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 197,267 | 250,578 | +53,311 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 529,436 | 582,275 | +52,839 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 200,238 | 248,897 | +48,659 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 48,454 | +48,454 | 0.00 | 0.47 | +0.47 | buy |
| BAILARD, INC. | 0 | 45,853 | +45,853 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 79,361 | 125,123 | +45,762 | 0.03 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 3,688 | 48,982 | +45,294 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,035 | 58,988 | +42,953 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 37,771 | +37,771 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 36,701 | +36,701 | 0.00 | 0.06 | +0.06 | buy |
| IFG Advisory, LLC | 0 | 33,747 | +33,747 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,480 | 139,914 | +30,434 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 28,627 | +28,627 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 195,701 | 224,108 | +28,407 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 36,410 | 63,296 | +26,886 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 279,627 | 303,807 | +24,180 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,504 | 29,702 | +23,198 | 0.00 | 0.03 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 22,400 | +22,400 | 0.00 | 0.24 | +0.24 | buy |
| WBI INVESTMENTS, LLC | 42,485 | 64,885 | +22,400 | 0.30 | 0.49 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,451 | 109,182 | +21,731 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 76,965 | 97,179 | +20,214 | 0.03 | 0.06 | +0.02 | buy |
| Boston Partners | 1,313,443 | 1,333,266 | +19,823 | 0.03 | 0.04 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 18,150 | +18,150 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,341,963 | 1,359,143 | +17,180 | 0.11 | 0.12 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,987 | +16,987 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 16,870 | +16,870 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 46,783 | 62,884 | +16,101 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 14,945 | +14,945 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 70,199 | 84,845 | +14,646 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 35,077 | 49,462 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 293,729 | 307,825 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 13,920 | +13,920 | 0.00 | 0.22 | +0.22 | buy |
| Vise Technologies, Inc. | 15,790 | 29,556 | +13,766 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 13,649 | +13,649 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 25,145 | 38,006 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,611 | +12,611 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 12,285 | 23,407 | +11,122 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,615,696 | 4,626,759 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 11,010 | +11,010 | 0.00 | 0.33 | +0.33 | buy |
| AlphaCore Capital LLC | 0 | 10,969 | +10,969 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 227,447 | 238,132 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,625 | +10,625 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 15,528 | 26,152 | +10,624 | 0.10 | 0.18 | +0.08 | buy |
| NewEdge Advisors, LLC | 813 | 11,393 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,411 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,659 | 19,005 | +10,346 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 276,983 | 286,777 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,690 | 35,372 | +9,682 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 9,488 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 9,320 | +9,320 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 9,303 | +9,303 | 0.00 | 0.00 | +0.00 | buy |