| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,092,154 | 1,566,601 | +474,447 | 0.30 | 0.50 | +0.20 | buy |
| Impax Asset Management Group plc | 1,282,270 | 1,697,636 | +415,366 | 1.16 | 1.82 | +0.65 | buy |
| COOKE & BIELER LP | 1,027,601 | 1,207,110 | +179,509 | 2.21 | 2.99 | +0.78 | buy |
| Capital World Investors | 2,476,427 | 2,649,127 | +172,700 | 0.09 | 0.11 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 0 | 141,214 | +141,214 | 0.00 | 0.22 | +0.22 | buy |
| Orbis Allan Gray Ltd | 2,723,087 | 2,837,440 | +114,353 | 3.79 | 4.09 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,757,021 | 1,869,230 | +112,209 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 584,837 | 693,122 | +108,285 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 104,316 | +104,316 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 1,150,792 | 1,228,306 | +77,514 | 1.52 | 1.60 | +0.08 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 69,636 | +69,636 | 0.00 | 4.06 | +4.06 | buy |
| Northwest & Ethical Investments L.P. | 0 | 62,724 | +62,724 | 0.00 | 0.45 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 99,185 | 153,554 | +54,369 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 1,472 | 50,300 | +48,828 | 0.00 | 0.09 | +0.09 | buy |
| ASSETMARK, INC | 37,622 | 81,006 | +43,384 | 0.03 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 111,369 | 153,861 | +42,492 | 0.04 | 0.05 | +0.02 | buy |
| UBS Group AG | 24,708 | 59,847 | +35,139 | 0.00 | 0.00 | +0.00 | buy |
| Egerton Capital (UK) LLP | 1,859,926 | 1,894,412 | +34,486 | 4.20 | 5.21 | +1.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,235 | 30,250 | +27,015 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 895,041 | 920,814 | +25,773 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,525 | 35,754 | +24,229 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 6,520 | 30,476 | +23,956 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 230,575 | 254,477 | +23,902 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 57,593 | 79,956 | +22,363 | 0.06 | 0.09 | +0.03 | buy |
| EARNEST PARTNERS LLC | 576,061 | 594,759 | +18,698 | 0.60 | 0.71 | +0.10 | buy |
| Jefferies Financial Group Inc. | 2,685 | 20,324 | +17,639 | 0.01 | 0.09 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,588 | +17,588 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,291 | 67,390 | +17,099 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 41,726 | 58,371 | +16,645 | 0.09 | 0.14 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 624,469 | 640,863 | +16,394 | 0.04 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 227,773 | 241,584 | +13,811 | 0.57 | 0.67 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,525 | +13,525 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,635 | 26,181 | +12,546 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 10,859 | +10,859 | 0.00 | 0.19 | +0.19 | buy |
| Quinn Opportunity Partners LLC | 0 | 9,600 | +9,600 | 0.00 | 0.26 | +0.26 | buy |
| Fisher Asset Management, LLC | 71,929 | 80,773 | +8,844 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 14,590 | 22,923 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,286 | 24,453 | +8,167 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 35,365 | 43,510 | +8,145 | 0.03 | 0.05 | +0.01 | buy |
| STRS OHIO | 38,798 | 46,585 | +7,787 | 0.03 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 7,728 | +7,728 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 10,440 | 17,671 | +7,231 | 0.01 | 0.01 | +0.00 | buy |
| Nepsis Inc. | 91,072 | 97,068 | +5,996 | 5.49 | 6.27 | +0.78 | buy |
| Corient Private Wealth LLC | 1,852 | 7,715 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 4,484 | +4,484 | 0.00 | 0.43 | +0.43 | buy |
| HighTower Advisors, LLC | 8,270 | 12,224 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 14,113 | 17,569 | +3,456 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 9,722 | 12,982 | +3,260 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,092 | 7,027 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,908 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,854 | 44,549 | +2,695 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,480 | 5,068 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 10,190 | 12,746 | +2,556 | 0.01 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 1,820 | +1,820 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,773 | +1,773 | 0.00 | 0.09 | +0.09 | buy |
| Strategic Investment Advisors / MI | 0 | 1,734 | +1,734 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,558 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,488 | +1,488 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,376 | 3,832 | +1,456 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,363 | +1,363 | 0.00 | 0.02 | +0.02 | buy |
| National Wealth Management Group, LLC | 0 | 1,337 | +1,337 | 0.00 | 0.25 | +0.25 | buy |
| Handelsbanken Fonder AB | 11,000 | 12,300 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,272 | +1,272 | 0.00 | 0.04 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,181 | +1,181 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 14,214 | 15,391 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 142,575 | 143,738 | +1,163 | 0.09 | 0.10 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 1,118 | +1,118 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,129 | 121,245 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,808 | 16,843 | +1,035 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 1,004 | +1,004 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 23,709 | 24,712 | +1,003 | 0.08 | 0.09 | +0.01 | buy |
| Autumn Glory Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.10 | +0.10 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 1,387 | 2,383 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 172,345 | 173,338 | +993 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 1,562 | 2,553 | +991 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 947 | +947 | 0.00 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 0 | 934 | +934 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 49,910 | 50,829 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 863 | +863 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 998 | 1,857 | +859 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Greenfield Savings Bank | 0 | 845 | +845 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,187 | 23,011 | +824 | 0.00 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 28,007 | 28,821 | +814 | 0.82 | 0.98 | +0.16 | buy |
| Independent Advisor Alliance | 0 | 802 | +802 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,474 | 3,274 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 793 | +793 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 1,203 | 1,986 | +783 | 0.01 | 0.05 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,376 | 4,142 | +766 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 12,769 | 13,534 | +765 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 737 | +737 | 0.00 | 0.14 | +0.14 | buy |