| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 643,165 | 901,645 | +258,480 | 0.03 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 192,930 | +192,930 | 0.00 | 0.29 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 17,522 | 181,971 | +164,449 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,595 | 225,073 | +124,478 | 0.03 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 105,820 | +105,820 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,319,255 | 3,424,660 | +105,405 | 0.01 | 0.01 | +0.00 | buy |
| Sagil Capital LLP | 0 | 62,234 | +62,234 | 0.00 | 4.86 | +4.86 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,070 | 65,507 | +53,437 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 31,817 | +31,817 | 0.00 | 0.03 | +0.03 | buy |
| EdgePoint Investment Group Inc. | 2,683,418 | 2,713,463 | +30,045 | 1.76 | 1.82 | +0.05 | buy |
| NORDEN GROUP LLC | 0 | 28,812 | +28,812 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,474 | 629,254 | +28,780 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 177,947 | 205,748 | +27,801 | 0.08 | 0.09 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 13,481 | 40,025 | +26,544 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,608 | 67,813 | +26,205 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 51,883 | 73,646 | +21,763 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,591 | 52,331 | +20,740 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,584 | 20,438 | +14,854 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,271 | 407,835 | +14,564 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 990,771 | 1,005,015 | +14,244 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,755 | 20,369 | +13,614 | 0.04 | 0.14 | +0.09 | buy |
| STATE STREET CORP | 1,035,097 | 1,048,709 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,407 | 18,868 | +13,461 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 10,972 | 23,996 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,261,945 | 1,273,875 | +11,930 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 88,015 | 97,749 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 9,290 | +9,290 | 0.00 | 0.33 | +0.33 | buy |
| Tidal Investments LLC | 0 | 9,289 | +9,289 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 280,454 | 289,177 | +8,723 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,526 | +8,526 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 8,218 | +8,218 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,529 | +7,529 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 54,334 | 61,742 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,300 | 18,520 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,420 | 53,283 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 6,700 | +6,700 | 0.00 | 0.19 | +0.19 | buy |
| Horizon Investment Services, LLC | 0 | 6,410 | +6,410 | 0.00 | 0.26 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 147,344 | 152,966 | +5,622 | 0.06 | 0.07 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 5,388 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 4,852 | +4,852 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 4,770 | 9,401 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,758 | 24,727 | +3,969 | 0.14 | 0.18 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 3,869 | +3,869 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,095 | 36,920 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,606 | 13,235 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,419 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,573 | 6,957 | +3,384 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 290 | 3,294 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,765 | +2,765 | 0.00 | 0.03 | +0.03 | buy |
| Snowden Capital Advisors LLC | 0 | 2,577 | +2,577 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,529 | 4,085 | +2,556 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,796 | 8,240 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,405 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,340 | 7,648 | +2,308 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 390 | 2,379 | +1,989 | 0.01 | 0.05 | +0.04 | buy |
| BESSEMER GROUP INC | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,033 | 21,790 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,493 | 6,223 | +1,730 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,765 | 12,265 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,398 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,147 | 135,328 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 590 | 1,762 | +1,172 | 0.01 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,187 | 26,327 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,723 | 2,816 | +1,093 | 0.13 | 0.21 | +0.08 | buy |
| CITIGROUP INC | 19,222 | 20,278 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,421 | 4,443 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,759 | 6,775 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,614 | 24,606 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,592 | 4,575 | +983 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,647 | 2,561 | +914 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,485 | 29,384 | +899 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,683 | 29,540 | +857 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,063 | 13,834 | +771 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,800 | 25,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,694 | 3,159 | +465 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,722 | 5,125 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,930 | 72,270 | +340 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 2,990 | 3,322 | +332 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,682 | 1,998 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 131 | 442 | +311 | 0.01 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,626 | 21,918 | +292 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 108 | 371 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,030 | 4,239 | +209 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,622 | 25,781 | +159 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,181 | 4,318 | +137 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 9,562 | 9,681 | +119 | 0.47 | 0.51 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 2,864 | 2,983 | +119 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,539 | 4,643 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,137 | 24,237 | +100 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 168 | 237 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 66 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 230 | 290 | +60 | 0.00 | 0.00 | +0.00 | buy |