| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,075 | 9,204 | +4,129 | 0.03 | 0.04 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,112 | 2,800 | +1,688 | 0.04 | 0.11 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,560 | 2,981 | +1,421 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,078 | 3,299 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 1,213 | +1,213 | 0.00 | 2.36 | +2.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 44,908 | 45,989 | +1,081 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,077 | +1,077 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,382 | 6,242 | +860 | 0.66 | 0.76 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 915 | 1,715 | +800 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 654 | 1,403 | +749 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 700 | 1,383 | +683 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,079 | 3,678 | +599 | 0.02 | 0.03 | +0.00 | buy |
| VELA Investment Management, LLC | 295 | 807 | +512 | 0.35 | 0.90 | +0.55 | buy |
| Bank of New York Mellon Corp | 1,780 | 2,237 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 595 | 970 | +375 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 902 | 1,249 | +347 | 0.00 | 0.01 | +0.00 | buy |
| TOWLE & CO | 0 | 343 | +343 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 339 | +339 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,728 | 2,023 | +295 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,438 | 3,725 | +287 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 630 | 913 | +283 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,589 | 3,862 | +273 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 573 | 815 | +242 | 0.09 | 0.06 | -0.03 | buy |
| Semanteon Capital Management, LP | 0 | 241 | +241 | 0.00 | 0.54 | +0.54 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,698 | 1,904 | +206 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324 | 526 | +202 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 1,629 | 1,814 | +185 | 0.72 | 0.81 | +0.09 | buy |
| KAHN BROTHERS GROUP INC | 9,052 | 9,225 | +173 | 4.33 | 4.90 | +0.57 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 995 | 1,155 | +160 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 320 | 479 | +159 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 390 | 541 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 248 | 394 | +146 | 0.17 | 0.20 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 134 | +134 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 117 | 249 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,262 | 2,385 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 559 | 670 | +111 | 0.22 | 0.29 | +0.07 | buy |
| Dean Capital Management | 559 | 670 | +111 | 1.05 | 2.73 | +1.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 602 | 704 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 487 | 588 | +101 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 16 | 116 | +100 | 0.01 | 0.05 | +0.04 | buy |
| Garner Asset Management Corp | 346 | 445 | +99 | 0.55 | 0.67 | +0.12 | buy |
| DAVENPORT & Co LLC | 7,372 | 7,460 | +88 | 0.15 | 0.15 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 319 | 404 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 840 | 925 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 80 | +80 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 80 | +80 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15 | 81 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 73 | 136 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 178 | 235 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 63 | 117 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 107 | 160 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 50 | 101 | +51 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 323 | 362 | +39 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199 | 237 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 331 | 363 | +32 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 359 | 390 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 91 | 119 | +28 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18 | 42 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,094 | 1,117 | +23 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 19 | +19 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 92 | 111 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81 | 98 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 150 | 163 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 171 | 184 | +13 | 0.04 | 0.04 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 10 | +10 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240 | 250 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30 | 36 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 453 | 458 | +5 | 0.13 | 0.12 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 119 | 124 | +5 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 341 | 346 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67 | 71 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 396 | 399 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 32 | 33 | +1 | 0.07 | 0.07 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 205 | 205 | 0 | 0.12 | 0.11 | -0.01 | hold |