| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 667,118 | 882,324 | +215,206 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 492,472 | 697,088 | +204,616 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 829,797 | 968,634 | +138,837 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 98,750 | +98,750 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 256,111 | 341,417 | +85,306 | 0.06 | 0.09 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 1,013,874 | 1,082,034 | +68,160 | 3.84 | 3.62 | -0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,622 | 198,932 | +65,310 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 376,751 | 439,548 | +62,797 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,201,552 | 1,260,768 | +59,216 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,494 | 248,170 | +52,676 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,910 | 108,583 | +46,673 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 35,955 | 82,580 | +46,625 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,768 | 115,588 | +45,820 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 45,008 | 89,985 | +44,977 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,084,554 | 1,128,648 | +44,094 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,864 | 62,654 | +43,790 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 62,355 | 105,952 | +43,597 | 0.43 | 0.41 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,775 | 65,619 | +42,844 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 324,823 | 365,291 | +40,468 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,462 | 77,522 | +38,060 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 33,633 | +33,633 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 32,731 | 59,294 | +26,563 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 129,344 | 150,669 | +21,325 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 67,808 | 88,573 | +20,765 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 12,624 | 32,678 | +20,054 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,156 | 32,987 | +19,831 | 0.06 | 0.11 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,509 | 47,477 | +18,968 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 8,426 | 27,154 | +18,728 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 18,062 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 52,906 | 70,143 | +17,237 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 164,427 | 181,474 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,200 | 32,049 | +16,849 | 0.01 | 0.03 | +0.01 | buy |
| NORGES BANK | 393,388 | 407,523 | +14,135 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,035 | 65,016 | +13,981 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,904 | 19,889 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,600 | 34,200 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,275,935 | 1,287,058 | +11,123 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 3,823 | 14,306 | +10,483 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,679 | 17,903 | +10,224 | 0.12 | 0.29 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 9,513 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,342 | 12,023 | +8,681 | 0.04 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 734,271 | 742,342 | +8,071 | 0.09 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,700 | 68,700 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 2,824 | 10,635 | +7,811 | 0.02 | 0.09 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,657 | 188,704 | +7,047 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 499,413 | 506,100 | +6,687 | 0.05 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 0 | 5,537 | +5,537 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 17,044 | 22,552 | +5,508 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,998 | 7,918 | +4,920 | 0.05 | 0.16 | +0.11 | buy |
| &PARTNERS | 2,377 | 7,225 | +4,848 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,593 | 9,416 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 11,620 | 16,298 | +4,678 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,761 | 23,178 | +4,417 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 4,205 | +4,205 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 15,779 | 19,544 | +3,765 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,678 | +3,678 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 4,008 | 7,385 | +3,377 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 6,618 | 9,782 | +3,164 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,790 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,408 | 94,128 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| LRT Capital Management, LLC | 4,498 | 7,136 | +2,638 | 0.39 | 0.58 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,282 | 21,812 | +2,530 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,324 | 31,722 | +2,398 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 9,675 | 11,924 | +2,249 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 3,081 | 5,289 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 700 | 2,700 | +2,000 | 0.04 | 0.11 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 19,196 | 21,183 | +1,987 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,478 | 9,386 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,641 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,512 | 14,225 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,693 | 4,376 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 469,410 | 471,017 | +1,607 | 0.80 | 0.72 | -0.08 | buy |
| State of Wyoming | 393 | 1,992 | +1,599 | 0.01 | 0.03 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 10,092 | 11,621 | +1,529 | 0.26 | 0.27 | +0.01 | buy |
| Mawer Investment Management Ltd. | 5,188,547 | 5,190,036 | +1,489 | 2.24 | 2.08 | -0.16 | buy |
| STIFEL FINANCIAL CORP | 24,079 | 25,484 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 3,680 | 5,080 | +1,400 | 0.04 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 91,733 | 92,833 | +1,100 | 0.08 | 0.07 | -0.01 | buy |
| Arkadios Wealth Advisors | 3,748 | 4,765 | +1,017 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,912 | 20,821 | +909 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,044 | 7,944 | +900 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,380 | 4,264 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,892 | 4,660 | +768 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,151 | 8,884 | +733 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,295 | 20,981 | +686 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,008 | 27,692 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,589 | 5,147 | +558 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 3,582 | 4,104 | +522 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,536 | 6,019 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,088 | 1,533 | +445 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 74,896 | 75,324 | +428 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 6,385 | 6,808 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 4,283 | 4,672 | +389 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 9,918 | 10,301 | +383 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,161 | 3,500 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3,080 | 3,413 | +333 | 0.00 | 0.00 | -0.00 | buy |