| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 9,227 | 28,588 | +19,361 | 0.01 | 0.05 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 85,247 | 101,932 | +16,685 | 1.50 | 1.63 | +0.13 | buy |
| Davis Asset Management, L.P. | 35,000 | 50,000 | +15,000 | 2.48 | 3.14 | +0.66 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 389 | 14,896 | +14,507 | 0.00 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 315,837 | 329,209 | +13,372 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 10,980 | +10,973 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 32,285 | 42,623 | +10,338 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,800 | 209,054 | +10,254 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,898 | 18,664 | +8,766 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 20,856 | 28,828 | +7,972 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 5,394 | 12,755 | +7,361 | 0.02 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 18,813 | 25,276 | +6,463 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,775 | 24,906 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 59,306 | 65,177 | +5,871 | 0.43 | 0.46 | +0.03 | buy |
| Korea Investment CORP | 2,331 | 8,092 | +5,761 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 516,344 | 521,982 | +5,638 | 0.06 | 0.06 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,363 | +5,363 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,465 | 9,820 | +5,355 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,455 | +4,455 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,216 | +4,216 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,895 | 13,084 | +4,189 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 813 | 4,991 | +4,178 | 0.06 | 0.36 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 43,325 | 46,794 | +3,469 | 0.06 | 0.06 | +0.00 | buy |
| Berkeley, Inc | 2,908 | 5,932 | +3,024 | 2.85 | 2.71 | -0.14 | buy |
| Quilter Plc | 27,897 | 30,905 | +3,008 | 0.99 | 0.99 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,212 | 42,903 | +2,691 | 0.02 | 0.01 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 287,061 | 289,600 | +2,539 | 2.63 | 2.55 | -0.08 | buy |
| Mediolanum International Funds Ltd | 0 | 2,346 | +2,346 | 0.00 | 0.05 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,650 | 4,950 | +2,300 | 0.34 | 0.60 | +0.25 | buy |
| Boston Partners | 237,427 | 239,642 | +2,215 | 0.46 | 0.44 | -0.02 | buy |
| Tsai Capital Corp | 803 | 2,827 | +2,024 | 1.25 | 3.60 | +2.36 | buy |
| ExodusPoint Capital Management, LP | 404 | 2,399 | +1,995 | 0.01 | 0.04 | +0.03 | buy |
| Richard Bernstein Advisors LLC | 1,838 | 3,688 | +1,850 | 0.06 | 0.12 | +0.06 | buy |
| Holocene Advisors, LP | 1,018 | 2,811 | +1,793 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 69,944 | 71,633 | +1,689 | 0.07 | 0.07 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 5,747 | 7,317 | +1,570 | 0.02 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 81,750 | 83,000 | +1,250 | 0.76 | 0.62 | -0.14 | buy |
| Clearstead Advisors, LLC | 577 | 1,817 | +1,240 | 0.02 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,190 | 8,420 | +1,230 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 896 | 2,119 | +1,223 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,775 | 8,993 | +1,218 | 0.04 | 0.04 | +0.00 | buy |
| Giverny Capital Inc. | 41,471 | 42,684 | +1,213 | 2.76 | 2.55 | -0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,815 | 30,979 | +1,164 | 0.07 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 65,438 | 66,578 | +1,140 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,556 | 114,689 | +1,133 | 0.05 | 0.04 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 8,291 | 9,403 | +1,112 | 0.29 | 0.31 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,325 | 2,382 | +1,057 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,007 | 9,956 | +949 | 0.16 | 0.17 | +0.01 | buy |
| AlphaQuest LLC | 1,428 | 2,373 | +945 | 0.31 | 0.33 | +0.03 | buy |
| XTX Topco Ltd | 0 | 901 | +901 | 0.00 | 0.10 | +0.10 | buy |
| Crestwood Advisors Group, LLC | 256 | 1,084 | +828 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,952 | 55,718 | +766 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,930 | 2,671 | +741 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 696 | +696 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 509 | 1,192 | +683 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 154,060 | 154,720 | +660 | 0.15 | 0.15 | -0.01 | buy |
| WMS Partners, LLC | 0 | 658 | +658 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 1,335 | 1,966 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 3,915 | 4,540 | +625 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,265 | 14,883 | +618 | 0.04 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 959 | 1,567 | +608 | 0.02 | 0.03 | +0.01 | buy |
| Values Added Financial LLC | 0 | 603 | +603 | 0.00 | 0.60 | +0.60 | buy |
| BLAIR WILLIAM & CO/IL | 8,702 | 9,295 | +593 | 0.04 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 769 | 1,345 | +576 | 0.11 | 0.17 | +0.07 | buy |
| Pictet Asset Management Holding SA | 5,046 | 5,615 | +569 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,139 | 2,699 | +560 | 0.10 | 0.11 | +0.01 | buy |
| Engineers Gate Manager LP | 381 | 931 | +550 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 5,035 | 5,584 | +549 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 167 | 714 | +547 | 0.03 | 0.11 | +0.08 | buy |
| &PARTNERS | 255 | 798 | +543 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,044 | 5,571 | +527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 130 | 630 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 350 | 850 | +500 | 0.04 | 0.09 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 0 | 486 | +486 | 0.00 | 0.01 | +0.01 | buy |
| STEGINSKY CAPITAL LLC | 38,575 | 39,039 | +464 | 13.96 | 13.90 | -0.06 | buy |
| Summit Global Investments | 0 | 463 | +463 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 6,865 | 7,324 | +459 | 0.01 | 0.01 | +0.00 | buy |
| CULBERTSON A N & CO INC | 170 | 618 | +448 | 0.05 | 0.16 | +0.11 | buy |
| PYA Waltman Capital, LLC | 10,459 | 10,879 | +420 | 6.05 | 5.58 | -0.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,189 | 8,605 | +416 | 0.02 | 0.01 | -0.00 | buy |
| COUNTRY TRUST BANK | 21,234 | 21,647 | +413 | 0.85 | 0.83 | -0.02 | buy |
| Russell Investments Group, Ltd. | 14,961 | 15,371 | +410 | 0.04 | 0.03 | -0.00 | buy |
| Blankinship & Foster, LLC | 0 | 410 | +410 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 6,024 | 6,430 | +406 | 0.07 | 0.07 | -0.00 | buy |
| Asset Management One Co., Ltd. | 4,680 | 5,084 | +404 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,275 | 1,657 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Seneca House Advisors | 5,719 | 6,096 | +377 | 3.91 | 4.03 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 370 | +370 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 369 | +369 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Advisors, LLC | 0 | 368 | +368 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 5,358 | 5,711 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Poehling Capital Management, INC. | 12,264 | 12,615 | +351 | 5.29 | 5.06 | -0.23 | buy |
| Walleye Trading LLC | 13 | 362 | +349 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Wealth Management, LLC | 3,183 | 3,523 | +340 | 3.32 | 3.33 | +0.00 | buy |
| Solitude Financial Services | 750 | 1,075 | +325 | 0.55 | 0.72 | +0.17 | buy |
| Regency Capital Management Inc.\DE | 6,304 | 6,623 | +319 | 6.39 | 5.71 | -0.68 | buy |
| Anson Funds Management LP | 0 | 315 | +315 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Value Partners, LLC | 2,872 | 3,186 | +314 | 1.91 | 1.94 | +0.03 | buy |
| Greenline Partners, LLC | 2,554 | 2,866 | +312 | 0.61 | 0.64 | +0.03 | buy |