| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 292,879 | 550,301 | +257,422 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 906,988 | 1,077,400 | +170,412 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,598,474 | 2,733,003 | +134,529 | 0.13 | 0.10 | -0.03 | buy |
| Essential Planning, LLC. | 0 | 124,005 | +124,005 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 339,566 | 452,504 | +112,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,631 | 131,808 | +86,177 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 738,982 | 817,359 | +78,377 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,247 | +49,247 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 43,469 | +43,469 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 39,919 | +39,919 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,452 | 58,933 | +39,481 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,788,473 | 2,825,986 | +37,513 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,213,838 | 1,250,806 | +36,968 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,186 | 222,379 | +35,193 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 43,623 | +33,023 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,725 | +29,725 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,517,135 | 1,546,489 | +29,354 | 0.52 | 0.44 | -0.07 | buy |
| Empowered Funds, LLC | 572,708 | 602,062 | +29,354 | 0.14 | 0.11 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 12,224 | 41,555 | +29,331 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,224 | 41,555 | +29,331 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,255 | +23,255 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 316,280 | 337,450 | +21,170 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,053 | +20,053 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,965 | +19,965 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,736 | 39,505 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,011 | 132,900 | +16,889 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,797 | +16,797 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,405 | 28,698 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 74,153 | 89,407 | +15,254 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 881,726 | 896,101 | +14,375 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,230 | 36,390 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,093 | +12,093 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,459 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,374 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,052 | 18,360 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,114 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,955 | 21,651 | +9,696 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,465 | 223,565 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 78,259 | 87,073 | +8,814 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 499,895 | 508,195 | +8,300 | 0.84 | 0.68 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,177 | 65,638 | +6,461 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 59,016 | 64,822 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,039 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 775,871 | 780,662 | +4,791 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,904 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,526 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,428 | 41,838 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 7,393 | 10,606 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,085 | 17,099 | +3,014 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 57,338 | 59,580 | +2,242 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 7,009 | 8,909 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,601 | 59,433 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 13,014 | 14,580 | +1,566 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,538 | 51,938 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 241,004 | 242,374 | +1,370 | 1.17 | 0.91 | -0.26 | buy |
| Sterling Capital Management LLC | 30,972 | 32,113 | +1,141 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,532 | 24,596 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,940 | 14,977 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,382 | 514,404 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 83,323 | 83,992 | +669 | 0.16 | 0.13 | -0.03 | buy |
| State of Wyoming | 7,446 | 8,099 | +653 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,289 | 2,643 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,381,028 | 7,381,241 | +213 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,454 | 1,616 | +162 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 50,361 | 50,520 | +159 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 11,837 | 11,986 | +149 | 0.00 | 0.00 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 236 | 322 | +86 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,240 | 2,325 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,204 | 15,240 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 4,667 | 4,696 | +29 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 95 | 121 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 14 | 15 | +1 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 101,600 | 101,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 105 | 105 | 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 |
| MassMutual Private Wealth & Trust, FSB | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 31,500 | 0 | 0.12 | 0.12 | -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 | 0.05 | -0.01 | hold |
| Pinnacle Holdings, LLC | 3,170 | 3,170 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MACQUARIE GROUP LTD | 9,101 | 9,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 45,491 | 45,491 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Founders Capital Management | 4,000 | 4,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Triton Wealth Management, PLLC | 25,129 | 25,129 | 0 | 0.22 | 0.19 | -0.03 | hold |
| SJS Investment Consulting Inc. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triasima Portfolio Management inc. | 14,500 | 14,500 | 0 | 0.05 | 0.04 | -0.02 | hold |
| DiNuzzo Private Wealth, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,263 | 1,263 | 0 | 0.01 | 0.01 | -0.00 | hold |