| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 9,853 | 24,020 | +14,167 | 0.07 | 0.17 | +0.10 | buy |
| Boston Partners | 40,721 | 49,901 | +9,180 | 0.39 | 0.47 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,990 | +8,990 | 0.00 | 0.25 | +0.25 | buy |
| Epoch Investment Partners, Inc. | 14,540 | 22,680 | +8,140 | 0.52 | 0.79 | +0.26 | buy |
| JANE STREET GROUP, LLC | 568 | 7,860 | +7,292 | 0.01 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,534 | 25,237 | +5,703 | 0.06 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 450 | 6,016 | +5,566 | 0.02 | 0.26 | +0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,033 | 16,532 | +3,499 | 0.10 | 0.12 | +0.02 | buy |
| FMR LLC | 35,329 | 38,491 | +3,162 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,100 | +3,100 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 72 | 2,504 | +2,432 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 4,593 | 6,914 | +2,321 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,235 | +2,235 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 8,964 | 11,159 | +2,195 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,046 | 22,239 | +2,193 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 400 | 2,480 | +2,080 | 0.01 | 0.03 | +0.03 | buy |
| Distillate Capital Partners LLC | 2 | 1,978 | +1,976 | 2.72 | 0.79 | -1.93 | buy |
| Weiss Asset Management LP | 350 | 2,299 | +1,949 | 0.13 | 0.84 | +0.70 | buy |
| Smead Capital Management, Inc. | 33,161 | 34,995 | +1,834 | 4.19 | 4.15 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,836 | 5,637 | +1,801 | 0.04 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 22,184 | 23,923 | +1,739 | 0.26 | 0.28 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,306 | 4,718 | +1,412 | 0.17 | 0.20 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 10,373 | 11,769 | +1,396 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,135 | 10,498 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| WINMILL & CO. INC | 0 | 1,197 | +1,197 | 0.00 | 3.10 | +3.10 | buy |
| ING GROEP NV | 438 | 1,581 | +1,143 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 405 | 1,474 | +1,069 | 0.06 | 0.19 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 300 | 1,210 | +910 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,293 | 29,199 | +906 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,866 | 9,719 | +853 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 36,063 | 36,865 | +802 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 4,133 | 4,925 | +792 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,531 | 3,223 | +692 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,890 | 79,544 | +654 | 0.06 | 0.05 | -0.01 | buy |
| Focus Partners Wealth | 158 | 788 | +630 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,074 | 7,652 | +578 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 856 | 1,406 | +550 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,300 | 1,841 | +541 | 0.08 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 40 | 512 | +472 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 1,293 | 1,744 | +451 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,683 | 4,134 | +451 | 0.04 | 0.04 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 430 | +430 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 2,914 | 3,333 | +419 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 326 | 741 | +415 | 0.02 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 380 | +380 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,869 | 4,239 | +370 | 0.04 | 0.04 | +0.00 | buy |
| Berkeley, Inc | 190 | 559 | +369 | 0.93 | 2.64 | +1.70 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,905 | 5,255 | +350 | 0.04 | 0.04 | +0.00 | buy |
| Fortis Capital Management LLC | 258 | 607 | +349 | 0.55 | 0.98 | +0.43 | buy |
| OSSIAM | 48 | 383 | +335 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 996 | 1,328 | +332 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,005 | 20,324 | +319 | 0.04 | 0.03 | -0.01 | buy |
| Andra AP-fonden | 1,630 | 1,940 | +310 | 0.23 | 0.25 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 48 | 353 | +305 | 0.07 | 0.30 | +0.23 | buy |
| AVIVA PLC | 593 | 886 | +293 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,159 | 1,442 | +283 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 30 | 295 | +265 | 0.02 | 0.14 | +0.12 | buy |
| Squarepoint Ops LLC | 87 | 347 | +260 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 598 | 847 | +249 | 0.24 | 0.31 | +0.07 | buy |
| MAI Capital Management | 447 | 690 | +243 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 624 | 865 | +241 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 520 | 754 | +234 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,693 | 2,926 | +233 | 0.05 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 381 | 611 | +230 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 719 | 949 | +230 | 0.09 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,119 | 3,339 | +220 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 137 | 347 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 42 | 252 | +210 | 0.09 | 0.40 | +0.31 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 207 | +207 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 537 | 741 | +204 | 0.13 | 0.16 | +0.03 | buy |
| WESTPAC BANKING CORP | 287 | 487 | +200 | 0.18 | 0.29 | +0.12 | buy |
| MORGAN STANLEY | 24,981 | 25,174 | +193 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,570 | 10,759 | +189 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 85 | 272 | +187 | 0.01 | 0.03 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,456 | 1,638 | +182 | 0.14 | 0.13 | -0.00 | buy |
| MARKEL GROUP INC. | 11,349 | 11,529 | +180 | 0.91 | 0.86 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 152 | +152 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 725 | 872 | +147 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 434 | 571 | +137 | 0.04 | 0.04 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 1,395 | 1,530 | +135 | 0.12 | 0.12 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 135 | +135 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134 | +134 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 15,793 | 15,925 | +132 | 0.13 | 0.12 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 130 | +130 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 130 | +130 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 129 | +129 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 384 | 505 | +121 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 118 | +118 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 127 | 245 | +118 | 0.06 | 0.09 | +0.04 | buy |
| Miller Investment Management, LP | 1,417 | 1,534 | +117 | 1.47 | 1.39 | -0.08 | buy |
| Neuberger Berman Group LLC | 469 | 585 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 114 | +114 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 1,059 | 1,163 | +104 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 180 | 282 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 5,210 | 5,310 | +100 | 0.39 | 0.35 | -0.04 | buy |
| MARSHFIELD ASSOCIATES | 32,623 | 32,719 | +96 | 5.42 | 5.49 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 216 | 310 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 371 | 460 | +89 | 0.03 | 0.06 | +0.03 | buy |
| Cetera Investment Advisers | 196 | 284 | +88 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 88 | +88 | 0.00 | 0.18 | +0.18 | buy |