| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,322,413 | 1,588,568 | +266,155 | 0.41 | 0.64 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,427 | 270,566 | +157,139 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 0 | 141,973 | +141,973 | 0.00 | 3.18 | +3.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,051 | 134,783 | +122,732 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 189,084 | 304,425 | +115,341 | 0.07 | 0.12 | +0.05 | buy |
| Hood River Capital Management LLC | 417,149 | 516,071 | +98,922 | 0.41 | 0.50 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 261,441 | 354,172 | +92,731 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 685,760 | 776,993 | +91,233 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 83,819 | +83,819 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 39,586 | 118,516 | +78,930 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 143,048 | 208,218 | +65,170 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 100,722 | 151,021 | +50,299 | 0.06 | 0.10 | +0.04 | buy |
| VANGUARD GROUP INC | 2,069,447 | 2,115,337 | +45,890 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 35,913 | +35,913 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 294,670 | 329,690 | +35,020 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,812 | +32,812 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,437 | 44,267 | +31,830 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 30,026 | +30,026 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,138 | 44,763 | +28,625 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,353 | 34,641 | +28,288 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,294 | 39,619 | +23,325 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,584 | 164,517 | +21,933 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,447 | 273,868 | +21,421 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 20,306 | +20,306 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 14,349 | 34,002 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,110 | 217,310 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,841 | 516,922 | +18,081 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,204 | 28,254 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,033 | 46,392 | +16,359 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,112 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,001 | +14,001 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,801 | +13,801 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,796 | +13,796 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 7,827 | 21,148 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,348 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,218 | 157,932 | +10,714 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,690 | 23,780 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,803 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,836 | 23,481 | +9,645 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,519 | +9,519 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 37,819 | 47,266 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,444 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,496 | +7,496 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,969 | 202,391 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,125 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,736 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 11,992 | 18,721 | +6,729 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,925 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,486 | 31,152 | +5,666 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 0 | 5,400 | +5,400 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,360 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,374 | 6,723 | +5,349 | 0.05 | 0.26 | +0.22 | buy |
| Creative Planning | 0 | 5,202 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.61 | +0.61 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 5,000 | +5,000 | 0.00 | 0.12 | +0.12 | buy |
| Portside Wealth Group, LLC | 15,970 | 20,921 | +4,951 | 0.11 | 0.17 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 192,129 | 197,078 | +4,949 | 0.07 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 4,677 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,660 | +4,660 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 11,588 | 15,967 | +4,379 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,410 | 82,185 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,527 | +3,527 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 45,400 | 48,700 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 52,607 | 55,513 | +2,906 | 0.08 | 0.10 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,794 | 12,628 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 134,541 | 136,924 | +2,383 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,128 | 14,405 | +2,277 | 0.07 | 0.11 | +0.04 | buy |
| Legal & General Group Plc | 19,998 | 22,207 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,067 | 12,254 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,485 | 15,667 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,608 | 13,761 | +2,153 | 0.03 | 0.05 | +0.01 | buy |
| Global Retirement Partners, LLC | 200 | 2,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,500 | 10,446 | +1,946 | 0.06 | 0.09 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 17,058 | 18,823 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,669 | +1,669 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,655 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,000 | 8,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,074 | 30,243 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,144 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,894 | 6,935 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,279 | 38,269 | +990 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,946 | 22,674 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 9,993 | 10,554 | +561 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,435 | 6,778 | +343 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 424 | 621 | +197 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 605 | 777 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 121 | 286 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 240 | 374 | +134 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,569 | 11,695 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,500 | 24,617 | +117 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,036 | 21,112 | +76 | 0.00 | 0.00 | +0.00 | buy |