| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,032 | 558,357 | +394,325 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 442,999 | 713,939 | +270,940 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,313,829 | 1,583,997 | +270,168 | 0.29 | 0.37 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,069,284 | 7,322,664 | +253,380 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 254 | 143,874 | +143,620 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 103,353 | +103,353 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 94,581 | +94,581 | 0.00 | 0.38 | +0.38 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,800 | 145,300 | +85,500 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 81,199 | +81,199 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 943,927 | 1,013,049 | +69,122 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,288 | 92,126 | +58,838 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 49,576 | +49,576 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,349 | +47,349 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 182,123 | 225,383 | +43,260 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 41,513 | +41,513 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,309 | +41,309 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 40,099 | +40,099 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 39,170 | +39,170 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 466,402 | 504,570 | +38,168 | 0.12 | 0.10 | -0.02 | buy |
| VANGUARD GROUP INC | 283,482 | 319,385 | +35,903 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 33,030 | +33,030 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,939 | +32,939 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 31,270 | +31,270 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,299 | +23,299 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 21,786 | +21,786 | 0.00 | 0.10 | +0.10 | buy |
| Kendall Capital Management | 214,614 | 235,500 | +20,886 | 0.87 | 0.92 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,793 | 101,791 | +19,998 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.47 | +0.47 | buy |
| State of Wyoming | 0 | 14,942 | +14,942 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 75,410 | 89,750 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,555 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,486 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,687 | 484,011 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,787 | 31,233 | +12,446 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,389 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 127,629 | 138,902 | +11,273 | 0.38 | 0.40 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 18,875 | 27,816 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 46,893 | 55,699 | +8,806 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,543 | 79,062 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,332 | 29,099 | +4,767 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 231,125 | 235,395 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,677 | 47,937 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,705 | 31,551 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,343 | +3,343 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 14,950 | 18,055 | +3,105 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,564 | 521,229 | +2,665 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 10,982 | 13,567 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,442 | 14,692 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,458 | 13,681 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 200 | 1,700 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,252 | 14,740 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,917 | 52,364 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,037 | 40,427 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,122 | 25,158 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,777 | 2,800 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Blackston Financial Advisory Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 72,729 | 73,581 | +852 | 0.49 | 0.52 | +0.04 | buy |
| Unison Advisors LLC | 81,014 | 81,853 | +839 | 0.09 | 0.09 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 820 | +820 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 43,242 | 43,982 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 25,904 | 26,547 | +643 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,491 | 2,920 | +429 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,168 | 2,547 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,059 | 4,318 | +259 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 787 | 1,040 | +253 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 887 | 1,109 | +222 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 24,884 | 24,915 | +31 | 0.18 | 0.19 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 418 | 447 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 97 | 121 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,460 | 4,479 | +19 | 0.04 | 0.05 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,546 | 1,554 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 43 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 101,600 | 101,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,298 | 4,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 450,495 | 450,495 | 0 | 1.43 | 1.51 | +0.07 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,901 | 1,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,674 | 1,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Fiera Capital Corp | 116,761 | 116,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 24,327 | 24,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | 21,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 4,000 | 4,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Banque Cantonale Vaudoise | 7,702 | 7,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 450 | 450 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Colonial Trust Co / SC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |