| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 51,866 | +51,866 | 0.00 | 0.02 | +0.02 | buy |
| Khrom Capital Management LLC | 59,337 | 94,195 | +34,858 | 4.09 | 5.35 | +1.25 | buy |
| Smead Capital Management, Inc. | 185,373 | 216,811 | +31,438 | 1.64 | 2.21 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,500 | 27,488 | +25,988 | 0.00 | 0.02 | +0.02 | buy |
| Twin Lions Management LLC | 45,471 | 69,051 | +23,580 | 22.59 | 22.90 | +0.31 | buy |
| MORGAN STANLEY | 43,455 | 66,626 | +23,171 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 153 | 14,739 | +14,586 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 11,151 | 22,861 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,480 | 15,745 | +10,265 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,124 | 19,498 | +9,374 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,028 | +9,028 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 10,557 | 19,213 | +8,656 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 689 | 9,136 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,520 | 11,752 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 526 | 8,599 | +8,073 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 413 | 7,949 | +7,536 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 72,628 | 80,116 | +7,488 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 7,297 | +7,297 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 109,806 | 116,945 | +7,139 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 942 | 7,980 | +7,038 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 6,111 | +6,111 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 8,664 | 14,000 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,900 | +4,900 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 1,172 | 6,014 | +4,842 | 0.01 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 190,861 | 195,288 | +4,427 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 845 | 5,024 | +4,179 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,886 | 28,053 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,916 | 5,410 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 900 | 3,600 | +2,700 | 0.05 | 0.15 | +0.10 | buy |
| Redwood Investment Management, LLC | 0 | 2,683 | +2,683 | 0.00 | 0.14 | +0.14 | buy |
| Polar Capital Holdings Plc | 30,319 | 32,992 | +2,673 | 0.10 | 0.09 | -0.01 | buy |
| Brevan Howard Capital Management LP | 1,792 | 4,418 | +2,626 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,610 | 13,103 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,036 | 6,382 | +2,346 | 0.10 | 0.13 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,351 | 32,407 | +2,056 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,942 | 6,896 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,905 | +1,905 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 1,835 | +1,835 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 3,351 | 5,140 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,285 | 23,988 | +1,703 | 0.02 | 0.02 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 1,701 | +1,701 | 0.00 | 0.73 | +0.73 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,783 | 3,444 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 247 | 1,624 | +1,377 | 0.01 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 12,574 | 13,929 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 3,226 | 4,526 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,195 | +1,195 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 1,124 | +1,124 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 492 | 1,531 | +1,039 | 0.08 | 0.18 | +0.10 | buy |
| AlphaQuest LLC | 1,200 | 2,201 | +1,001 | 0.07 | 0.11 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 985 | +985 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 69,632 | 70,479 | +847 | 0.23 | 0.21 | -0.02 | buy |
| AXQ CAPITAL, LP | 0 | 826 | +826 | 0.00 | 0.14 | +0.14 | buy |
| Ascent Group, LLC | 7,472 | 8,224 | +752 | 0.17 | 0.16 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 652 | +652 | 0.00 | 0.01 | +0.01 | buy |
| Giverny Capital Inc. | 29,851 | 30,501 | +650 | 0.57 | 0.53 | -0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 332 | 967 | +635 | 0.03 | 0.11 | +0.08 | buy |
| Paralel Advisors LLC | 4,555 | 5,175 | +620 | 0.10 | 0.11 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 589 | +589 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 482 | +482 | 0.00 | 0.05 | +0.05 | buy |
| Chemistry Wealth Management LLC | 0 | 461 | +461 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 721 | 1,180 | +459 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 2,578 | 3,016 | +438 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,780 | 4,215 | +435 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,352 | 4,779 | +427 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,985 | 6,404 | +419 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 634 | 1,023 | +389 | 0.03 | 0.06 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,901 | 3,276 | +375 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 2,841 | 3,205 | +364 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 90 | 410 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,281 | 2,593 | +312 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,714 | 4,022 | +308 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,538 | 1,815 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 13,057 | 13,325 | +268 | 1.15 | 1.09 | -0.06 | buy |
| Greenline Partners, LLC | 13,178 | 13,414 | +236 | 0.98 | 0.92 | -0.06 | buy |
| JPMORGAN CHASE & CO | 4,845 | 5,077 | +232 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,081 | 2,296 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 773 | 980 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 10,684 | 10,885 | +201 | 0.02 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 669 | 859 | +190 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 278 | 456 | +178 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,223 | 2,379 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,330 | 1,479 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 1,044 | 1,187 | +143 | 0.14 | 0.14 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,944 | 10,087 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 390 | 529 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,614 | 2,751 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Lodestone Wealth Management LLC | 1,191 | 1,322 | +131 | 0.33 | 0.33 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,483 | 2,612 | +129 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,300 | 1,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,690 | 1,785 | +95 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 691 | 779 | +88 | 0.05 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |