| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,469,697 | 2,598,474 | +1,128,777 | 0.07 | 0.13 | +0.05 | buy |
| VANGUARD GROUP INC | 480,235 | 866,330 | +386,095 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 401,414 | 738,982 | +337,568 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 621,764 | 906,988 | +285,224 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,544 | 221,273 | +207,729 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 262,540 | 440,782 | +178,242 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,249,478 | 7,381,028 | +131,550 | 0.03 | 0.03 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 228,100 | 323,000 | +94,900 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 213,498 | 292,879 | +79,381 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 430,495 | 499,895 | +69,400 | 1.94 | 0.84 | -1.09 | buy |
| Walleye Capital LLC | 0 | 67,665 | +67,665 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 12,921 | 74,153 | +61,232 | 0.01 | 0.05 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 56,348 | +56,348 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 15,091 | 59,016 | +43,925 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 81,169 | 122,181 | +41,012 | 0.13 | 0.17 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,032 | 214,465 | +38,433 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,997 | 78,259 | +37,262 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,951 | 62,773 | +36,822 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 172,053 | 207,657 | +35,604 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 34,766 | +34,766 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 34,597 | +34,597 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 81,568 | 116,011 | +34,443 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 178,888 | 212,636 | +33,748 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 155,600 | 187,200 | +31,600 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 1,182,852 | 1,213,838 | +30,986 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,488,057 | 1,517,135 | +29,078 | 0.57 | 0.52 | -0.06 | buy |
| Empowered Funds, LLC | 543,630 | 572,708 | +29,078 | 0.15 | 0.14 | -0.01 | buy |
| UBS Group AG | 19,026 | 45,631 | +26,605 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 25,957 | +25,957 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,942 | 38,428 | +22,486 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 0 | 21,097 | +21,097 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,990 | +20,990 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 19,736 | +19,736 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,913 | 67,022 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,842 | 24,763 | +17,921 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,529 | +17,529 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 22,934 | 39,202 | +16,268 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,012 | 433,995 | +15,983 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 15,470 | +15,470 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,085 | 59,177 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 14,500 | +14,500 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 146,381 | 160,579 | +14,198 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,570 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,172 | 28,694 | +13,522 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,405 | +12,405 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,224 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 764,658 | 775,871 | +11,213 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 328,490 | 339,566 | +11,076 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 797 | 11,837 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,913 | 33,772 | +10,859 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,404 | 50,538 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 280 | 7,393 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,054 | 19,452 | +4,398 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 3,748 | 7,446 | +3,698 | 0.01 | 0.02 | +0.01 | buy |
| ClearAlpha Technologies LP | 28,271 | 31,379 | +3,108 | 0.18 | 0.21 | +0.03 | buy |
| MACQUARIE GROUP LTD | 6,173 | 9,101 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,568 | 18,988 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 2,211 | +2,211 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 1,272 | 3,275 | +2,003 | 0.01 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 100 | 1,800 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,250 | 14,262 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,087 | 7,009 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,346 | 24,230 | +884 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,459 | 2,240 | +781 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 23,532 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 82,707 | 83,323 | +616 | 0.17 | 0.16 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,622 | 14,085 | +463 | 0.00 | 0.00 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 12,582 | 13,014 | +432 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,830 | 13,260 | +430 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 1,174 | 1,454 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 4,459 | 4,667 | +208 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31,393 | 31,520 | +127 | 0.04 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,830 | 13,940 | +110 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 25,028 | 25,129 | +101 | 0.22 | 0.22 | +0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 113 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 177 | 236 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 33 | 79 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 65 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,067 | 55,099 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 40 | 72 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 84 | 99 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 29 | 30 | +1 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,112 | 3,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,936 | 47,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,901 | 1,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 15,683 | 15,683 | 0 | 0.06 | 0.06 | -0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.06 | 0.05 | -0.00 | hold |