| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,465,556 | +1,465,556 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 516,389 | +516,389 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 248,038 | +248,038 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 239,684 | +239,684 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 219,521 | +219,521 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 191,975 | +191,975 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 156,084 | +156,084 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 139,546 | +139,546 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 127,697 | +127,697 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 125,604 | +125,604 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 115,706 | +115,706 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 101,266 | +101,266 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 92,025 | +92,025 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 0 | 87,683 | +87,683 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 82,880 | +82,880 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 75,934 | +75,934 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 63,833 | +63,833 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 63,250 | +63,250 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 59,569 | +59,569 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 59,316 | +59,316 | 0.00 | 0.40 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 56,754 | +56,754 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 56,672 | +56,672 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 51,443 | +51,443 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 46,801 | +46,801 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 37,622 | +37,622 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 37,010 | +37,010 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 0 | 24,817 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 24,447 | +24,447 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 0 | 23,860 | +23,860 | 0.00 | 0.04 | +0.04 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 23,628 | +23,628 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 22,921 | +22,921 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 21,284 | +21,284 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,801 | +17,801 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 17,175 | +17,175 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 16,759 | +16,759 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 14,301 | +14,301 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,708 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,446 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,148 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 8,189 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,941 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,680 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,991 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 49 | +49 | 0.00 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |