| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,537,859 | 2,924,397 | +386,538 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 96,581 | +96,581 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,750 | 96,054 | +81,304 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 210,101 | 231,617 | +21,516 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,401 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,743 | 37,489 | +10,746 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,364 | 16,618 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 846,634 | 855,212 | +8,578 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 83,831 | 92,249 | +8,418 | 0.39 | 0.44 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 26,535 | 34,105 | +7,570 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,376 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 98,155 | 103,132 | +4,977 | 0.07 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,755 | +4,755 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 84,652 | 89,299 | +4,647 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 17,854 | 20,761 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,741 | 6,976 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,031 | 9,142 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,048 | 31,157 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,768 | 13,779 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 147,251 | 149,207 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 69,000 | 70,500 | +1,500 | 0.15 | 0.15 | +0.00 | buy |
| BARCLAYS PLC | 10,952 | 12,100 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,554 | 7,675 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,124 | 58,164 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,344 | 214,321 | +977 | 0.20 | 0.22 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,831 | 3,708 | +877 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,343 | 13,090 | +747 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,315 | 3,831 | +516 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,883 | 10,353 | +470 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,564 | 37,747 | +183 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,735 | 3,887 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16 | 143 | +127 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,174 | 4,262 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10 | 47 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 62 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,835 | 6,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Columbia Asset Management | 4,734 | 4,734 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Arax Advisory Partners | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 9,917 | 9,917 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 336 | 336 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,479 | 4,437 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 264 | 214 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,385 | 7,295 | -90 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,178 | 986 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,640 | 3,384 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 11,798 | 11,418 | -380 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 12,400 | 12,000 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,293 | 7,856 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 600 | 0 | -600 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,570 | 7,720 | -850 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,083 | 11,183 | -900 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,006 | 0 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,879 | 844 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,999 | 4,895 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,214 | 0 | -1,214 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 47,403 | 45,293 | -2,110 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,300 | 4,800 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,016 | 205 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 183,374 | 179,721 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 550,710 | 546,640 | -4,070 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 15,778 | 11,681 | -4,097 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 11,661 | 7,026 | -4,635 | 0.13 | 0.09 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 9,319 | 4,453 | -4,866 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,892 | 0 | -4,892 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,276 | 0 | -5,276 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 6,046 | 0 | -6,046 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 6,980 | 0 | -6,980 | 0.03 | 0.00 | -0.03 | sell |
| VANGUARD GROUP INC | 403,751 | 395,800 | -7,951 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 9,276 | 0 | -9,276 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,368 | 0 | -12,368 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 16,497 | 0 | -16,497 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,703 | 0 | -19,703 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 104,149 | 80,818 | -23,331 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 201,093 | 173,922 | -27,171 | 0.08 | 0.07 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,832 | 121 | -38,711 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 150,602 | 93,912 | -56,690 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 324,939 | 238,303 | -86,636 | 0.03 | 0.03 | -0.00 | sell |