| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 128,069 | 735,072 | +607,003 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 400,680 | +400,680 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,020 | 387,012 | +292,992 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,623 | 512,366 | +281,743 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 41,164 | 274,957 | +233,793 | 0.00 | 0.02 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 196,179 | +196,179 | 0.00 | 2.22 | +2.22 | buy |
| RWWM, Inc. | 93,208 | 272,452 | +179,244 | 1.01 | 2.32 | +1.31 | buy |
| Beutel, Goodman & Co Ltd. | 2,580,185 | 2,731,465 | +151,280 | 1.33 | 1.14 | -0.19 | buy |
| D. E. Shaw & Co., Inc. | 76,113 | 216,594 | +140,481 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 120,694 | +120,694 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 51,870 | 167,234 | +115,364 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 887,012 | 983,206 | +96,194 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 223,258 | 316,420 | +93,162 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,639 | 217,649 | +93,010 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 437,295 | 525,275 | +87,980 | 0.06 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 80,422 | +80,422 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,669 | 102,609 | +76,940 | 0.01 | 0.03 | +0.02 | buy |
| Kiltearn Partners LLP | 0 | 62,400 | +62,400 | 0.00 | 0.59 | +0.59 | buy |
| ROYAL BANK OF CANADA | 111,766 | 173,066 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,300 | 51,000 | +49,700 | 0.00 | 0.15 | +0.14 | buy |
| NORTHERN TRUST CORP | 340,647 | 386,643 | +45,996 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,616 | 134,289 | +41,673 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 41,300 | +41,300 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 2,976,349 | 3,017,108 | +40,759 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,410 | 48,444 | +40,034 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 112,071 | 150,586 | +38,515 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,207 | +37,207 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 323,087 | 359,039 | +35,952 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,458 | 290,539 | +31,081 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,142 | 51,550 | +30,408 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,030 | 37,219 | +28,189 | 0.05 | 0.14 | +0.09 | buy |
| CenterBook Partners LP | 26,348 | 54,153 | +27,805 | 0.18 | 0.26 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,494 | +26,494 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 3,882 | 30,143 | +26,261 | 0.00 | 0.02 | +0.02 | buy |
| HAP Trading, LLC | 0 | 24,772 | +24,772 | 0.00 | 0.85 | +0.85 | buy |
| Centiva Capital, LP | 0 | 23,979 | +23,979 | 0.00 | 0.09 | +0.09 | buy |
| Koss-Olinger Consulting, LLC | 0 | 23,907 | +23,907 | 0.00 | 0.17 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,859 | +23,859 | 0.00 | 0.33 | +0.33 | buy |
| Brandywine Global Investment Management, LLC | 48,861 | 72,547 | +23,686 | 0.04 | 0.04 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 314,911 | 338,309 | +23,398 | 3.51 | 3.20 | -0.32 | buy |
| IFG Advisory, LLC | 0 | 22,250 | +22,250 | 0.00 | 0.11 | +0.11 | buy |
| Edgestream Partners, L.P. | 9,700 | 30,456 | +20,756 | 0.05 | 0.11 | +0.07 | buy |
| Mariner, LLC | 32,532 | 53,169 | +20,637 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 82,816 | 103,437 | +20,621 | 0.35 | 0.33 | -0.02 | buy |
| Russell Investments Group, Ltd. | 7,220 | 25,629 | +18,409 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,804 | 31,204 | +18,400 | 0.02 | 0.04 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 192,519 | 208,870 | +16,351 | 0.54 | 0.50 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,786 | +15,786 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 15,532 | +15,532 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,135 | +15,135 | 0.00 | 0.03 | +0.03 | buy |
| ARGA Investment Management, LP | 9,761 | 24,623 | +14,862 | 0.03 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,643 | 384,044 | +13,401 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,915 | 139,701 | +12,786 | 0.05 | 0.05 | -0.01 | buy |
| River Road Asset Management, LLC | 531,180 | 543,637 | +12,457 | 0.72 | 0.61 | -0.11 | buy |
| Investors Research Corp | 87 | 12,362 | +12,275 | 0.00 | 0.23 | +0.22 | buy |
| Versor Investments LP | 0 | 11,700 | +11,700 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,887 | 18,217 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 14,525 | 25,769 | +11,244 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,984 | 869,210 | +11,226 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,623 | +10,623 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 3,945 | 14,364 | +10,419 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 10,086 | +10,086 | 0.00 | 0.18 | +0.18 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 9,667 | +9,667 | 0.00 | 0.29 | +0.29 | buy |
| GUGGENHEIM CAPITAL LLC | 16,868 | 25,967 | +9,099 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,729 | +8,729 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 54,702 | 63,376 | +8,674 | 0.04 | 0.03 | -0.00 | buy |
| Camelot Portfolios, LLC | 7,387 | 15,913 | +8,526 | 0.72 | 0.71 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,546 | +6,546 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,611 | 22,807 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,132 | +6,132 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 17,307 | 22,799 | +5,492 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 5,405 | +5,405 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,637 | 27,957 | +5,320 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 661,144 | 666,421 | +5,277 | 0.01 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,264 | +5,264 | 0.00 | 0.29 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,366 | 16,387 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,948 | +4,948 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 19,814 | 24,757 | +4,943 | 0.20 | 0.22 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,932 | +4,932 | 0.00 | 0.10 | +0.10 | buy |
| Atria Investments, Inc | 0 | 4,771 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,209 | 105,922 | +4,713 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 57,052 | 61,613 | +4,561 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 57,347 | 61,563 | +4,216 | 0.97 | 0.81 | -0.16 | buy |
| Pearl River Capital, LLC | 0 | 4,061 | +4,061 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 3,973 | +3,973 | 0.00 | 0.19 | +0.19 | buy |
| INCEPTIONR LLC | 0 | 3,866 | +3,866 | 0.00 | 0.09 | +0.09 | buy |
| Confluence Wealth Services, Inc. | 0 | 3,809 | +3,809 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 26,664 | 30,441 | +3,777 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,617 | 20,303 | +3,686 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,756 | 41,366 | +3,610 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 107 | 3,531 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 88,991 | 92,218 | +3,227 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.13 | +0.13 | buy |
| Consolidated Planning Corp | 0 | 2,631 | +2,631 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,618 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 62,381 | 64,991 | +2,610 | 1.28 | 1.07 | -0.21 | buy |
| PINKERTON WEALTH, LLC | 18,970 | 21,263 | +2,293 | 0.31 | 0.26 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 152,701 | 154,859 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,762 | 5,686 | +1,924 | 0.00 | 0.00 | -0.00 | buy |