| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,140,554 | 2,621,785 | +481,231 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 502,049 | 799,120 | +297,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,480,967 | 1,774,175 | +293,208 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,710 | 275,100 | +253,390 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 107,240 | 349,452 | +242,212 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,179,385 | 1,373,372 | +193,987 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 30,374 | 200,825 | +170,451 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 510,681 | 662,483 | +151,802 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 151,182 | +151,182 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,386 | 250,122 | +127,736 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,214,408 | 4,337,832 | +123,424 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,196,350 | 4,315,434 | +119,084 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 118,963 | +118,963 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 98,159 | 202,191 | +104,032 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 147,453 | 230,660 | +83,207 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 78,272 | +78,272 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 166,725 | 241,670 | +74,945 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,046 | 155,952 | +73,906 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,725 | 469,813 | +73,088 | 0.10 | 0.09 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 80,813 | 151,968 | +71,155 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,353 | +62,353 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 48,013 | 102,129 | +54,116 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 138,312 | 175,833 | +37,521 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,700 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,808 | 58,451 | +30,643 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 819,533 | 844,733 | +25,200 | 0.54 | 0.46 | -0.07 | buy |
| Atom Investors LP | 0 | 24,669 | +24,669 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 66,138 | 89,128 | +22,990 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 22,046 | +22,046 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,583 | +19,583 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,530 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,625 | 30,835 | +19,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 213,500 | 230,900 | +17,400 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,315 | +17,315 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 17,252 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,486 | 56,406 | +16,920 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,626 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 21,169 | 34,243 | +13,074 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 89,314 | 101,769 | +12,455 | 0.06 | 0.03 | -0.03 | buy |
| One Wealth Advisors, LLC | 0 | 12,381 | +12,381 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 74,165 | 85,975 | +11,810 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 23,885 | 35,609 | +11,724 | 0.05 | 0.05 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,956 | 85,309 | +11,353 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,801 | 10,187 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 134,473 | 141,236 | +6,763 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 51,700 | 58,100 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,404 | 17,577 | +6,173 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,144 | 31,180 | +5,036 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,823 | 6,770 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,109 | 45,931 | +4,822 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 100,308 | 105,110 | +4,802 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,325 | 15,986 | +4,661 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,700 | 39,200 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 53,452 | 56,802 | +3,350 | 0.05 | 0.03 | -0.02 | buy |
| Russell Investments Group, Ltd. | 108,112 | 110,850 | +2,738 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,430 | 22,017 | +2,587 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 365 | 2,469 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,878 | 28,955 | +2,077 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,827 | 24,739 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 18,861 | 20,334 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,468 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,755 | 9,953 | +1,198 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,026 | 106,166 | +1,140 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,389 | 17,147 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 370 | 1,126 | +756 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,520 | 1,980 | +460 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 136 | 538 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,101 | 5,317 | +216 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,246 | 1,417 | +171 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 222 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 390 | 467 | +77 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 126 | 197 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10 | 76 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 3,197 | 3,215 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,715 | 22,728 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,141 | 15,154 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 66,339 | 66,339 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,085 | 4,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Capital Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,410 | 30,410 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,734,608 | 1,734,608 | 0 | 2.23 | 1.55 | -0.68 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,730 | 54,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 596 | 596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Portolan Capital Management, LLC | 596,724 | 596,724 | 0 | 0.39 | 0.31 | -0.09 | hold |
| Robeco Institutional Asset Management B.V. | 10,917 | 10,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,123 | 89,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |