| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,403,274 | 2,012,530 | +609,256 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 986,856 | 1,485,194 | +498,338 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 322,161 | 650,869 | +328,708 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,856 | 540,573 | +289,717 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 50,590 | 307,591 | +257,001 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,178,665 | 7,432,378 | +253,713 | 0.03 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,129,524 | 3,373,775 | +244,251 | 0.07 | 0.06 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 234,806 | +234,806 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 979,676 | 1,207,993 | +228,317 | 0.00 | 0.00 | -0.00 | buy |
| Nipun Capital, L.P. | 0 | 150,800 | +150,800 | 0.00 | 0.99 | +0.99 | buy |
| HRT FINANCIAL LP | 0 | 148,470 | +148,470 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,607 | 153,843 | +143,236 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 142,165 | +142,165 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 126,000 | +126,000 | 0.00 | 0.41 | +0.41 | buy |
| Arax Advisory Partners | 9,269 | 125,474 | +116,205 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 815,516 | 925,146 | +109,630 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 64,626 | 172,920 | +108,294 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 87,664 | +87,664 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,236 | 208,375 | +82,139 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,447 | 621,216 | +73,769 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 73,395 | +73,395 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 588,679 | 659,051 | +70,372 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,740 | 289,252 | +63,512 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 62,177 | +62,177 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 270,762 | 332,023 | +61,261 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 47,274 | +47,274 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,920 | 234,806 | +45,886 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 43,357 | +43,357 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,119 | +39,119 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,467 | 50,374 | +38,907 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 400,491 | 434,857 | +34,366 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,042,352 | 1,072,027 | +29,675 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,814 | 258,314 | +27,500 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,360 | 37,083 | +25,723 | 0.00 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 257,675 | 282,815 | +25,140 | 0.89 | 0.66 | -0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 169,190 | 193,222 | +24,032 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,424 | 57,893 | +23,469 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 250,701 | 273,556 | +22,855 | 0.15 | 0.12 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 388,429 | 411,121 | +22,692 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 21,386 | +21,386 | 0.00 | 0.13 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,925 | +20,925 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 83,875 | 104,049 | +20,174 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 14,377 | 31,744 | +17,367 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,686 | +16,686 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,990 | 25,078 | +12,088 | 0.00 | 0.00 | +0.00 | buy |
| Mattern Wealth Management LLC | 0 | 10,742 | +10,742 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 10,392 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,244 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 38,600 | 48,600 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 131,914 | 141,641 | +9,727 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,025 | 43,919 | +8,894 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 620,035 | 628,020 | +7,985 | 0.07 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 134,047 | 140,978 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 25,015 | 31,601 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 59,979 | 66,391 | +6,412 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,047 | 90,219 | +6,172 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,632 | 70,601 | +5,969 | 0.07 | 0.06 | -0.01 | buy |
| Allworth Financial LP | 967 | 5,975 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,677 | 17,975 | +4,298 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,723 | 37,528 | +3,805 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,017 | 7,805 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 156,850 | 159,695 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 223 | 2,947 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 2,576 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,177 | 26,674 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 52,543 | 55,031 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 15,920 | 18,171 | +2,251 | 0.03 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,179 | 4,004 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,364 | 16,954 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,992 | 12,951 | +959 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,852 | 27,760 | +908 | 0.00 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 221,850 | 222,350 | +500 | 0.04 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 48,187 | 48,622 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Boreal Capital Management LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 46,255 | 46,571 | +316 | 0.06 | 0.05 | -0.01 | buy |
| SIGNATUREFD, LLC | 1,240 | 1,397 | +157 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 661 | 774 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 25,419 | 25,508 | +89 | 0.16 | 0.12 | -0.04 | buy |
| Caitong International Asset Management Co., Ltd | 726 | 813 | +87 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,035 | 2,078 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 13,713 | 13,747 | +34 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 81 | 100 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 112 | 128 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 109 | 120 | +11 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 95,800 | 95,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,738 | 3,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,993 | 86,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,496 | 46,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,650 | 6,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 1,924 | 1,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 734,630 | 734,630 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MATHER GROUP, LLC. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 655 | 655 | 0 | 0.00 | 0.00 | -0.00 | hold |