| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 3,169 | 16,936 | +13,767 | 0.06 | 0.27 | +0.21 | buy |
| Man Group plc | 0 | 12,159 | +12,159 | 0.23 | 0.24 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 395 | 8,785 | +8,390 | 0.01 | 0.31 | +0.30 | buy |
| CITADEL ADVISORS LLC | 3,204 | 10,538 | +7,334 | 0.02 | 0.07 | +0.05 | buy |
| Pacer Advisors, Inc. | 22,170 | 27,719 | +5,549 | 0.51 | 0.55 | +0.04 | buy |
| STATE STREET CORP | 143,187 | 148,623 | +5,436 | 0.05 | 0.05 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 5,210 | +5,210 | 0.00 | 0.37 | +0.37 | buy |
| MARSHFIELD ASSOCIATES | 29,148 | 32,659 | +3,511 | 4.30 | 4.64 | +0.34 | buy |
| Woodline Partners LP | 0 | 3,171 | +3,171 | 0.00 | 0.24 | +0.24 | buy |
| Artisan Partners Limited Partnership | 10,459 | 13,343 | +2,884 | 0.11 | 0.15 | +0.04 | buy |
| Invesco Ltd. | 44,319 | 47,050 | +2,731 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 7,241 | 9,853 | +2,612 | 0.09 | 0.13 | +0.04 | buy |
| UBS Group AG | 1,555 | 4,117 | +2,562 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,422 | 11,727 | +2,305 | 0.04 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 480 | 2,382 | +1,902 | 0.01 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 8,012 | 9,831 | +1,819 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 33,378 | 35,145 | +1,767 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,599 | +1,599 | 0.00 | 0.25 | +0.25 | buy |
| Epoch Investment Partners, Inc. | 10,573 | 11,851 | +1,278 | 0.40 | 0.38 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,087 | 3,363 | +1,276 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,263 | +1,263 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 929 | 2,185 | +1,256 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,433 | 3,608 | +1,175 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 374 | 1,461 | +1,087 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,278 | 4,266 | +988 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,177 | 32,140 | +963 | 0.28 | 0.29 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 950 | +950 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,447 | 3,381 | +934 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 394 | 1,304 | +910 | 0.04 | 0.13 | +0.09 | buy |
| Assenagon Asset Management S.A. | 72 | 906 | +834 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 823 | +823 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,096 | 29,877 | +781 | 0.06 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 745 | +745 | 0.00 | 0.30 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 1,569 | 2,283 | +714 | 0.09 | 0.13 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 656 | +656 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 207 | 746 | +539 | 0.10 | 0.38 | +0.28 | buy |
| Aberdeen Group plc | 1,130 | 1,650 | +520 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,304 | 1,803 | +499 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,607 | 2,106 | +499 | 0.02 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 713 | 1,162 | +449 | 0.17 | 0.20 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 444 | +444 | 0.00 | 0.05 | +0.05 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 430 | +430 | 0.00 | 1.37 | +1.37 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 403 | +403 | 0.00 | 0.25 | +0.25 | buy |
| Engineers Gate Manager LP | 0 | 372 | +372 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 2,198 | 2,563 | +365 | 0.08 | 0.08 | -0.00 | buy |
| PineBridge Investments, L.P. | 289 | 649 | +360 | 0.02 | 0.04 | +0.02 | buy |
| Unison Advisors LLC | 0 | 335 | +335 | 0.00 | 0.25 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 321 | 655 | +334 | 0.02 | 0.06 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,014 | 2,347 | +333 | 0.11 | 0.14 | +0.03 | buy |
| Pure Financial Advisors, LLC | 0 | 330 | +330 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 330 | +330 | 0.00 | 0.22 | +0.22 | buy |
| NISA INVESTMENT ADVISORS, LLC | 621 | 947 | +326 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 657 | 978 | +321 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 260 | 567 | +307 | 0.01 | 0.03 | +0.02 | buy |
| MARKEL GROUP INC. | 10,824 | 11,124 | +300 | 0.78 | 0.85 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,739 | 8,030 | +291 | 0.05 | 0.05 | +0.01 | buy |
| Smead Capital Management, Inc. | 39,204 | 39,481 | +277 | 4.77 | 4.95 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,909 | 3,177 | +268 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,987 | 77,241 | +254 | 0.05 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 250 | +250 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,617 | 2,866 | +249 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 119 | 350 | +231 | 0.03 | 0.11 | +0.08 | buy |
| Vident Advisory, LLC | 1,541 | 1,765 | +224 | 0.28 | 0.31 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 587 | 806 | +219 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 0 | 211 | +211 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 208 | +208 | 0.00 | 0.04 | +0.04 | buy |
| iA Global Asset Management Inc. | 152 | 357 | +205 | 0.02 | 0.04 | +0.01 | buy |
| Braun-Bostich & Associates Inc. | 289 | 493 | +204 | 3.22 | 3.12 | -0.10 | buy |
| Empowered Funds, LLC | 1,041 | 1,243 | +202 | 0.18 | 0.22 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 0 | 201 | +201 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 200 | +200 | 0.00 | 0.11 | +0.11 | buy |
| Redwood Investment Management, LLC | 0 | 200 | +200 | 0.00 | 0.13 | +0.13 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 650 | 850 | +200 | 2.76 | 4.08 | +1.32 | buy |
| Strata Wealth Advisors, LLC | 0 | 194 | +194 | 0.00 | 0.53 | +0.53 | buy |
| Handelsbanken Fonder AB | 961 | 1,147 | +186 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 47 | 230 | +183 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,709 | 10,883 | +174 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,261 | 1,435 | +174 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,170 | 1,340 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 209 | 375 | +166 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 800 | 964 | +164 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 115 | 261 | +146 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 89 | 233 | +144 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 578 | 714 | +136 | 0.42 | 0.53 | +0.11 | buy |
| Cresset Asset Management, LLC | 136 | 271 | +135 | 0.01 | 0.01 | +0.01 | buy |
| Venator Management LLC | 2,467 | 2,595 | +128 | 5.43 | 6.00 | +0.57 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,004 | 5,120 | +116 | 0.05 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 448 | 560 | +112 | 0.03 | 0.05 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 100 | +100 | 0.00 | 0.08 | +0.08 | buy |
| Ethic Inc. | 143 | 239 | +96 | 0.03 | 0.05 | +0.02 | buy |
| MQS Management LLC | 0 | 85 | +85 | 0.00 | 0.33 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 292 | 375 | +83 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 962 | 1,043 | +81 | 0.13 | 0.15 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,037 | 2,113 | +76 | 0.48 | 0.50 | +0.02 | buy |
| COMMERCE BANK | 223 | 296 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 43 | 114 | +71 | 0.14 | 0.52 | +0.37 | buy |
| WHITTIER TRUST CO | 0 | 70 | +70 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 67 | +67 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 67 | +67 | 0.00 | 0.33 | +0.33 | buy |