| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 456,253 | 560,208 | +103,955 | 0.21 | 0.25 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,388 | 63,468 | +58,080 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 24,020 | 62,274 | +38,254 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,748 | 91,736 | +31,988 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 31,248 | +31,248 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,879 | 231,331 | +27,452 | 0.15 | 0.17 | +0.02 | buy |
| Smead Capital Management, Inc. | 188,334 | 210,470 | +22,136 | 1.73 | 1.94 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 237,642 | 258,898 | +21,256 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 30,390 | 48,260 | +17,870 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 46,030 | 62,569 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 16,538 | +16,538 | 0.00 | 2.24 | +2.24 | buy |
| BARCLAYS PLC | 9,062 | 24,601 | +15,539 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,147 | 44,586 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lions Management LLC | 83,958 | 97,191 | +13,233 | 25.11 | 24.87 | -0.24 | buy |
| ExodusPoint Capital Management, LP | 2,409 | 13,612 | +11,203 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 2,422 | 12,835 | +10,413 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 67,650 | 76,424 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,537 | 11,124 | +7,587 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 223,872 | 230,715 | +6,843 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,104 | 37,328 | +6,224 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,830 | 34,889 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 98,348 | 104,257 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,950 | +4,950 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 19,304 | 24,079 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,625 | 10,994 | +4,369 | 0.13 | 0.41 | +0.28 | buy |
| Engineers Gate Manager LP | 0 | 4,336 | +4,336 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,897 | 90,915 | +4,018 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 829 | 3,800 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 2,940 | +2,940 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,315 | 6,183 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,824 | 8,456 | +2,632 | 0.03 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,465 | 8,900 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 2,424 | +2,424 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,281 | +2,281 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,012 | +2,012 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 482 | 1,845 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,516 | 4,834 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,095 | 7,360 | +1,265 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 1,200 | +1,200 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,187 | +1,187 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 709 | 1,843 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 1,131 | +1,131 | 0.00 | 0.05 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,061 | +1,061 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 1,053 | +1,053 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,262 | 6,308 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 777 | +777 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 45 | 805 | +760 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 679 | +679 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 660 | +660 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 640 | +640 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 640 | +640 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,885 | 9,507 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 108 | 668 | +560 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 79,337 | 79,720 | +383 | 0.20 | 0.21 | +0.01 | buy |
| Entropy Technologies, LP | 1,080 | 1,435 | +355 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,473 | 2,807 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,604 | 1,934 | +330 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 514 | 812 | +298 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,200 | 1,440 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,698 | 8,883 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 1,132 | 1,314 | +182 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,722 | 1,887 | +165 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 1,016 | 1,165 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 718 | 865 | +147 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,661 | 3,791 | +130 | 0.03 | 0.03 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 107 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 1,356 | 1,456 | +100 | 0.24 | 0.24 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,453 | 2,547 | +94 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,461 | 1,554 | +93 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 523 | 605 | +82 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,888 | 1,968 | +80 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 100 | 167 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10 | 69 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 25,042 | 25,092 | +50 | 0.41 | 0.38 | -0.03 | buy |
| Cetera Investment Advisers | 508 | 558 | +50 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 855 | 897 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 506 | 542 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 516 | 548 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 53 | 82 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 57 | 84 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 22 | 49 | +27 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,817 | 17,844 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 571 | 597 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 970 | 990 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3 | 22 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 51 | 70 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 82 | 99 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,272 | 4,286 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7 | 20 | +13 | 0.00 | 0.00 | +0.00 | buy |