| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 325,000 | 600,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 103 | 92,810 | +92,707 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 204,081 | 290,662 | +86,581 | 0.89 | 1.09 | +0.20 | buy |
| VANGUARD GROUP INC | 490,178 | 561,767 | +71,589 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,420 | 61,465 | +60,045 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 300,000 | 350,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 66,559 | 113,641 | +47,082 | 1.07 | 1.55 | +0.48 | buy |
| STATE STREET CORP | 148,683 | 195,746 | +47,063 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,496 | 205,611 | +45,115 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,119 | 116,331 | +42,212 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,161 | 69,141 | +41,980 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 59,681 | 98,297 | +38,616 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,047 | 42,822 | +34,775 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,923 | 86,540 | +18,617 | 0.01 | 0.01 | -0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 277,639 | 291,209 | +13,570 | 1.95 | 1.76 | -0.19 | buy |
| DAVENPORT & Co LLC | 44,166 | 54,276 | +10,110 | 0.12 | 0.12 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 10,040 | +10,040 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 679 | 10,561 | +9,882 | 0.01 | 0.06 | +0.05 | buy |
| Marathon Asset Management Ltd | 55,450 | 65,110 | +9,660 | 0.63 | 0.72 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,653 | 19,593 | +8,940 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 126,659 | 134,998 | +8,339 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,308 | 15,255 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,323 | 23,024 | +6,701 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 6,996 | 12,969 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 48,100 | 53,800 | +5,700 | 0.20 | 0.19 | -0.01 | buy |
| BARCLAYS PLC | 11,057 | 16,376 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 692 | 5,961 | +5,269 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,052 | 5,635 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 16,703 | 21,223 | +4,520 | 0.18 | 0.18 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,791 | 13,275 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,500 | 9,616 | +4,116 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,504 | 255,506 | +4,002 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 35,390 | 39,386 | +3,996 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 1,965 | 4,968 | +3,003 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,645 | 4,408 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,997 | 8,743 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 80 | 2,760 | +2,680 | 0.00 | 0.04 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 2,628 | +2,628 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,490 | 4,057 | +2,567 | 0.07 | 0.16 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,556 | +2,556 | 0.00 | 0.20 | +0.20 | buy |
| AXQ CAPITAL, LP | 770 | 3,300 | +2,530 | 0.08 | 0.27 | +0.19 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,473 | +2,473 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 1,142 | 3,532 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,433 | 3,786 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,249 | +2,249 | 0.00 | 0.06 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 70,784 | 73,027 | +2,243 | 0.16 | 0.15 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,674 | 15,902 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,490 | 5,705 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 492 | 2,673 | +2,181 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 347 | 2,437 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2,078 | +2,078 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 672 | 2,515 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 2,365 | 4,017 | +1,652 | 0.36 | 0.60 | +0.24 | buy |
| HSBC HOLDINGS PLC | 2,590 | 4,193 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 1,587 | +1,587 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,177 | 15,667 | +1,490 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,474 | +1,474 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 1,507 | 2,853 | +1,346 | 0.09 | 0.09 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 1,207 | +1,207 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 15,179 | 16,349 | +1,170 | 0.07 | 0.10 | +0.03 | buy |
| Quantbot Technologies LP | 1,021 | 2,145 | +1,124 | 0.02 | 0.04 | +0.01 | buy |
| Louisiana State Employees Retirement System | 1,300 | 2,300 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 10,021 | 11,021 | +1,000 | 0.48 | 0.45 | -0.03 | buy |
| SG Americas Securities, LLC | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 2,900 | 3,811 | +911 | 0.23 | 0.28 | +0.05 | buy |
| MYDA Advisors LLC | 20,300 | 21,201 | +901 | 2.99 | 2.29 | -0.70 | buy |
| Semanteon Capital Management, LP | 0 | 885 | +885 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 5,749 | 6,625 | +876 | 0.00 | 0.00 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 840 | +840 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 831 | +831 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 721 | +721 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 715 | +715 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 258 | 936 | +678 | 0.10 | 0.15 | +0.06 | buy |
| Claret Asset Management Corp | 0 | 666 | +666 | 0.00 | 0.04 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 0 | 575 | +575 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,500 | 3,055 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,974 | 22,450 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,248 | 1,700 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Family Firm, Inc. | 0 | 410 | +410 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 962 | 1,364 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2 | 383 | +381 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 94,422 | 94,790 | +368 | 0.05 | 0.04 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 978 | 1,341 | +363 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,922 | 6,278 | +356 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 174 | 524 | +350 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 350 | +350 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,296 | 1,644 | +348 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,672 | 2,018 | +346 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 613 | 938 | +325 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 31 | 353 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 12,768 | 13,086 | +318 | 0.02 | 0.02 | -0.00 | buy |