| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,262,055 | 1,140,914 | -121,141 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 696,021 | 704,188 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 650,411 | 689,291 | +38,880 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 562,018 | 592,709 | +30,691 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,869 | 444,596 | +51,727 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 449,007 | 400,590 | -48,417 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 219,301 | 217,566 | -1,735 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 34,019 | 209,564 | +175,545 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 193,350 | 199,815 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,562 | 162,130 | +149,568 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 137,064 | +137,064 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 158,928 | 136,486 | -22,442 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 149,642 | 129,964 | -19,678 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 182,085 | 119,138 | -62,947 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 105,000 | 107,100 | +2,100 | 0.16 | 0.20 | +0.04 | buy |
| NORTHERN TRUST CORP | 90,332 | 101,557 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,112 | 101,287 | -3,825 | 0.07 | 0.09 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 56,855 | 94,088 | +37,233 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,434 | 88,257 | -24,177 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 86,987 | 86,637 | -350 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 26,049 | 80,822 | +54,773 | 0.01 | 0.03 | +0.03 | buy |
| NIA IMPACT ADVISORS, LLC | 27,290 | 75,829 | +48,539 | 0.27 | 0.98 | +0.71 | buy |
| Qube Research & Technologies Ltd | 35,521 | 74,964 | +39,443 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,711 | 67,383 | +46,672 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 183,218 | 65,310 | -117,908 | 0.42 | 0.13 | -0.29 | sell |
| Green Alpha Advisors, LLC | 82,960 | 60,545 | -22,415 | 1.93 | 1.93 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 81,362 | 58,899 | -22,463 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,170 | 58,114 | -3,056 | 0.01 | 0.02 | +0.01 | sell |
| FMR LLC | 54,115 | 57,742 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 58,343 | 57,729 | -614 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,938 | 56,193 | +13,255 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,520 | 53,904 | +7,384 | 0.19 | 0.27 | +0.08 | buy |
| Crestwood Advisors Group, LLC | 53,565 | 53,565 | 0 | 0.03 | 0.04 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,486 | 46,216 | -25,270 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 36,781 | 36,505 | -276 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 36,797 | 35,997 | -800 | 0.00 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,802 | 33,708 | +6,906 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,819 | 33,092 | -3,727 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 40,603 | 30,085 | -10,518 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,516 | 28,179 | -337 | 0.03 | 0.03 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,389 | 27,363 | +974 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,000 | 26,300 | -700 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,249 | +23,249 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 21,087 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 21,000 | -63,000 | 0.61 | 0.25 | -0.37 | sell |
| HRT FINANCIAL LP | 20,585 | 19,587 | -998 | 0.00 | 0.00 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 18,505 | +18,505 | 0.00 | 0.33 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,849 | 18,431 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,023 | +18,023 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,356 | 17,856 | -500 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,122 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,155 | 16,447 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,410 | 16,447 | -32,963 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,860 | 16,260 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 45,691 | 16,216 | -29,475 | 0.20 | 0.09 | -0.11 | sell |
| Walleye Capital LLC | 0 | 15,993 | +15,993 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 14,812 | 15,487 | +675 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 19,000 | 14,400 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 12,420 | 14,224 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,312 | 14,015 | +703 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,414 | 13,895 | -12,519 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,671 | 13,603 | -68 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,354 | 12,379 | -9,975 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 14,000 | 12,000 | -2,000 | 0.19 | 0.24 | +0.06 | sell |
| Cubist Systematic Strategies, LLC | 0 | 11,298 | +11,298 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 11,130 | +11,130 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 18,173 | 10,241 | -7,932 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 7,170 | 10,054 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 10,034 | +10,034 | 0.00 | 0.02 | +0.02 | buy |
| NKCFO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| Inspire Investing, LLC | 13,947 | 9,962 | -3,985 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 48,240 | 9,533 | -38,707 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 8,707 | +8,707 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,851 | 8,287 | -5,564 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 8,256 | +8,256 | 0.00 | 0.14 | +0.14 | buy |
| CreativeOne Wealth, LLC | 6,795 | 7,565 | +770 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 16,030 | 7,029 | -9,001 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 6,242 | +6,242 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 6,144 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,421 | 5,690 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 5,638 | +5,638 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 7,206 | 5,636 | -1,570 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,437 | 5,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,138 | 5,366 | +228 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,449 | 5,036 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 4,988 | 4,638 | -350 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,379 | 3,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 1,726 | 2,301 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,243 | 2,243 | -2,000 | 0.10 | 0.07 | -0.03 | sell |
| Capital Advisors, Ltd. LLC | 1,753 | 1,753 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 2,436 | 1,145 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,079 | 1,133 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Human Investing LLC | 0 | 1,002 | +1,002 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,170 | 991 | -7,179 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 952 | 952 | 0 | 0.00 | 0.00 | +0.00 | hold |