| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,130,636 | 1,313,829 | +183,193 | 0.26 | 0.29 | +0.03 | buy |
| MORGAN STANLEY | 1,360,896 | 1,498,143 | +137,247 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 353,209 | 466,402 | +113,193 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,961,528 | 7,069,284 | +107,756 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,018 | 164,032 | +98,014 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 59,938 | 136,269 | +76,331 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,543 | +70,543 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 65,415 | +65,415 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,463 | 63,774 | +55,311 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 35,665 | 86,949 | +51,284 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,374 | 81,793 | +48,419 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 43,242 | +43,242 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,629 | 121,641 | +43,012 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 171,712 | 214,614 | +42,902 | 0.73 | 0.87 | +0.14 | buy |
| Moors & Cabot, Inc. | 75,000 | 116,700 | +41,700 | 0.05 | 0.08 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,856 | 60,645 | +38,789 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 961,149 | 996,169 | +35,020 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,652 | +34,652 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 33,118 | 67,486 | +34,368 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,041 | 120,458 | +33,417 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 417,095 | 450,495 | +33,400 | 1.41 | 1.43 | +0.02 | buy |
| WINTON GROUP Ltd | 77,575 | 110,813 | +33,238 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 253,896 | 283,482 | +29,586 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,904 | +25,904 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 24,327 | +24,327 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,960 | +23,960 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 24,400 | 46,893 | +22,493 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 21,917 | +21,917 | 0.00 | 0.18 | +0.18 | buy |
| GTS SECURITIES LLC | 0 | 21,548 | +21,548 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 923,631 | 943,927 | +20,296 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,787 | +18,787 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,380 | 50,917 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,626 | 86,039 | +16,413 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,507 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,938 | 39,037 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 425,893 | 440,873 | +14,980 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,950 | +14,950 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,472 | +14,472 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,561 | 470,687 | +14,126 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,879 | 187,623 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208,277 | 221,727 | +13,450 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,805 | 518,564 | +12,759 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 12,755 | +12,755 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 1,168 | 13,469 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,982 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,226 | 31,268 | +8,042 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,479 | 24,332 | +6,853 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,215 | 17,397 | +6,182 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 55,919 | 61,437 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,428 | 219,924 | +5,496 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 23,385 | 27,705 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,188 | 12,442 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,363 | 4,059 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,744 | 24,122 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,754 | 13,252 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,840 | 4,216 | +1,376 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 71,646 | 72,729 | +1,083 | 0.51 | 0.49 | -0.02 | buy |
| Planned Solutions, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 80,037 | 81,014 | +977 | 0.09 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 86,739 | 87,623 | +884 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,689 | 3,142 | +453 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,274 | 1,546 | +272 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 412,887 | 413,109 | +222 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,486 | 1,674 | +188 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,745 | 1,777 | +32 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 23 | 29 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 88 | 91 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 55 | 56 | +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 |
| WHITTIER TRUST CO OF NEVADA INC | 1,901 | 1,901 | 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 |
| Gradient Investments LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK CIRCLE Co | 100,000 | 100,000 | 0 | 0.91 | 1.01 | +0.10 | hold |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | 21,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 4,000 | 4,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SJS Investment Consulting Inc. | 13 | 13 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,847 | 4,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,458 | 11,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 474,374 | 474,374 | 0 | 0.53 | 0.50 | -0.03 | hold |
| NATIONAL BANK OF CANADA /FI/ | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,473 | 16,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,830 | 13,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,493 | 2,491 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 237 | 193 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |