| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 17,637 | 129,610 | +111,973 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 207,737 | 298,919 | +91,182 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 773,228 | 851,660 | +78,432 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 128,976 | 188,511 | +59,535 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,483 | +50,483 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 20,992 | 68,828 | +47,836 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,168 | +47,168 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,572 | +40,572 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 19,388 | 54,621 | +35,233 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,241 | +34,241 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 34,061 | +34,061 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,856 | 173,997 | +33,141 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,908 | +32,908 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,269 | +32,269 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 25,483 | +25,483 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,797 | 255,242 | +21,445 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,944 | 25,401 | +18,457 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,422 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 301,949 | 320,254 | +18,305 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 16,409 | +16,409 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,621 | +15,621 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 76,576 | 91,169 | +14,593 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 13,411 | +13,411 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 12,828 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,509 | +12,509 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 12,023 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,210 | 22,240 | +11,030 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,075 | 15,577 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,951 | 21,845 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,069 | +9,069 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 2,300 | 10,900 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,501 | +8,501 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,087,076 | 1,095,186 | +8,110 | 0.13 | 0.10 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,567 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,660 | 35,063 | +7,403 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 2,748 | 10,065 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,151 | 19,438 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,848 | 14,750 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,427 | 138,295 | +6,868 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 573 | 6,852 | +6,279 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 38,914 | 44,835 | +5,921 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 6,334 | 11,485 | +5,151 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 15,777 | 19,933 | +4,156 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,408 | 12,517 | +4,109 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 6,439 | 10,449 | +4,010 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,336 | 18,223 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,398 | 5,216 | +3,818 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,842 | 10,179 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,211 | 10,073 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 851 | 3,412 | +2,561 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,062 | 3,891 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,234 | 8,939 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,359 | 2,882 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,245 | 18,760 | +1,515 | 0.09 | 0.02 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 1,713 | 3,198 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,603 | 55,076 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 17 | 1,401 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 50,450 | 51,606 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,961 | 9,046 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 179 | 1,150 | +971 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,642 | 17,542 | +900 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,578 | 9,184 | +606 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,076 | 4,611 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 79 | 452 | +373 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 384 | 745 | +361 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,485 | 6,797 | +312 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,007 | 1,317 | +310 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 17 | 310 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 309 | +284 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 17,834 | 18,050 | +216 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 451,193 | 451,366 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,829 | 3,933 | +104 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 8 | 90 | +82 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 398 | 474 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 41 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,121 | 1,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,690 | 10,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,551 | 2,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,507 | 2,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 6,445 | 6,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |