| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 425,844 | 1,017,727 | +591,883 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 588,679 | +588,679 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,812,465 | 3,129,524 | +317,059 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 189,072 | 393,346 | +204,274 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 202,611 | 400,491 | +197,880 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,702 | 250,856 | +183,154 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 148,054 | 322,161 | +174,107 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 212,959 | 354,323 | +141,364 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 126,526 | +126,526 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 115,821 | +115,821 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 156,743 | 250,701 | +93,958 | 0.09 | 0.15 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 93,957 | +93,957 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 86,524 | +86,524 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 649,363 | 734,630 | +85,267 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 268,315 | 322,557 | +54,242 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 132,928 | 183,616 | +50,688 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,278 | 156,850 | +43,572 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,069 | 87,969 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 348,140 | 388,429 | +40,289 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 129,482 | 169,190 | +39,708 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 28,836 | 64,632 | +35,796 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,345 | 188,920 | +33,575 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,837 | 50,590 | +32,753 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 27,450 | +27,450 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 49,609 | 73,683 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 23,377 | +23,377 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 62,487 | 83,875 | +21,388 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,157,386 | 7,178,665 | +21,279 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 599,006 | 620,035 | +21,029 | 0.07 | 0.07 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 16,268 | 33,501 | +17,233 | 0.02 | 0.09 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 13,070 | 30,268 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 16,667 | +16,667 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 254,104 | 270,762 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,102 | 48,187 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,677 | +13,677 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,576 | 473,957 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,963 | 52,543 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,953 | 547,447 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 139,932 | 151,283 | +11,351 | 0.11 | 0.15 | +0.04 | buy |
| STATE STREET CORP | 1,032,248 | 1,042,352 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,223 | 35,025 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,390 | 33,723 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,629 | 142,153 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,081 | 84,047 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,459 | 20,061 | +4,602 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,198 | 5,215 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 144 | 4,137 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,175 | 10,149 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,170,706 | 1,174,264 | +3,558 | 0.39 | 0.40 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,180 | 13,640 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,092 | 26,852 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 129,279 | 131,914 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 255,215 | 257,675 | +2,460 | 0.84 | 0.89 | +0.05 | buy |
| Vident Advisory, LLC | 22,825 | 25,015 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27,141 | 29,057 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,131 | 34,823 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,709 | 24,177 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,347 | 58,790 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,049 | 11,992 | +943 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,328 | 2,125 | +797 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 71,673 | 72,445 | +772 | 0.03 | 0.04 | +0.00 | buy |
| Unison Advisors LLC | 45,500 | 46,255 | +755 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 491,622 | 492,276 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,002 | 11,568 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 122 | 657 | +535 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,141 | 1,598 | +457 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,080 | 3,530 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 521 | 967 | +446 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,757 | 2,179 | +422 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26 | 427 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 2 | 348 | +346 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 15,595 | 15,920 | +325 | 0.02 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 950 | 1,240 | +290 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,549 | 20,784 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 512 | 664 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 196 | 345 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 25,323 | 25,419 | +96 | 0.16 | 0.16 | -0.00 | buy |
| Optiver Holding B.V. | 462 | 526 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 33 | 76 | +43 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,987 | 11,020 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 119 | 133 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 100 | 109 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 96 | 99 | +3 | 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 |
| Pinnacle Holdings, LLC | 1,924 | 1,924 | 0 | 0.01 | 0.01 | +0.00 | hold |