| IWB iShares Russell 1000 ETF | 12.59% | 1,527,628 | $480.3M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 12.40% | 7,593,469 | $473.2M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 8.66% | 1,496,192 | $330.5M | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 8.31% | 3,470,558 | $316.9M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 7.84% | 6,250,375 | $299.1M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.23% | 480,808 | $275.9M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 6.20% | 2,023,775 | $236.7M | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 3.30% | 238,646 | $125.9M | Reduce -5.8% |
| INDA iShares MSCI India ETF | 3.12% | 2,030,303 | $118.8M | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.83% | 410,501 | $108.1M | Reduce -5.8% |
| DFAC Dimensional US Core Equity 2 | 2.68% | 2,976,749 | $102.1M | Reduce -6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.66% | 384,454 | $101.4M | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 2.51% | 981,947 | $95.7M | Reduce -17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.97% | 316,995 | $75.2M | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 1.66% | 719,519 | $63.4M | Reduce -1.9% |
| EWU iShares MSCI United Kingdom | 1.65% | 1,677,481 | $62.8M | Add +8.0% |
| IQLT iShares MSCI International Q | 1.57% | 1,445,978 | $60.0M | Reduce -0.9% |
| EWJ iShares MSCI Japan ETF | 1.54% | 820,781 | $58.7M | Add +2.1% |
| EWT iShares MSCI Taiwan ETF | 1.44% | 1,019,176 | $54.9M | Add +0.5% |
| DFIC Dimensional International Co. | 1.21% | 1,637,357 | $46.1M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 1.19% | 1,653,738 | $45.3M | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.98% | 209,008 | $37.5M | Reduce -5.2% |
| DUHP Dimensional US High Profi Et | 0.92% | 1,025,382 | $34.9M | Reduce -0.1% |
| EWL iShares MSCI Switzerland ETF | 0.66% | 483,491 | $25.2M | No change |
| EWA iShares MSCI Australia ETF | 0.51% | 721,216 | $19.6M | Reduce -5.2% |
| EPI Wisdomtree India Earnings | 0.51% | 384,368 | $19.4M | No change |
| EWW iShares MSCI Mexico ETF | 0.50% | 357,229 | $19.2M | Add +10.6% |
| EWC iShares MSCI Canada ETF | 0.50% | 456,905 | $19.0M | Reduce -9.8% |
| EWZ iShares MSCI Brazil ETF | 0.48% | 623,630 | $18.4M | Reduce -6.3% |
| EWH iShares MSCI Hong Kong ETF | 0.31% | 633,330 | $11.8M | Reduce -0.6% |
| EWS iShares MSCI Singapore ETF | 0.28% | 490,435 | $10.9M | Add +0.5% |
| EWP iShares MSCI Spain ETF | 0.26% | 275,625 | $9.7M | Reduce -5.3% |
| EWQ iShares MSCI France ETF | 0.25% | 234,222 | $9.5M | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 104,073 | $7.4M | No change |
| EZA iShares MSCI South Africa Et | 0.17% | 126,365 | $6.4M | Add +5.2% |
| EWM iShares MSCI Malaysia ETF | 0.13% | 181,588 | $4.9M | Reduce -13.8% |
| THD iShares MSCI Thailand ETF | 0.12% | 66,403 | $4.6M | Reduce -20.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 26,577 | $4.5M | Add +1.1% |
| TUR iShares MSCI Turkey ETF | 0.10% | 102,205 | $3.7M | Reduce -12.5% |
| MCHI iShares MSCI China ETF | 0.02% | 16,805 | $856K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 8,729 | $557K | No change |
| CSW CSW Industrials Inc. | 0.01% | 1,118 | $410K | New |
| NFG National Fuel Gas Co. | 0.01% | 5,938 | $360K | New |
| WM Waste Management Inc. | 0.01% | 1,649 | $342K | Add +741.3% |
| UNP Union Pacific Corp. | 0.01% | 1,154 | $284K | New |
| CSX CSX Corp. | 0.01% | 7,867 | $272K | New |
| MAS Masco Corp. | 0.01% | 3,081 | $259K | New |
| RSG Republic Services Inc. | 0.01% | 1,248 | $251K | Add +472.5% |
| MSA Msa Safety Inc. | 0.01% | 1,410 | $250K | New |
| HNI Hni Corp. | 0.01% | 4,531 | $244K | New |
| ETN Eaton Corp. PLC | 0.01% | 710 | $235K | New |
| AZZ Azz Inc. | 0.01% | 2,838 | $234K | New |
| PNW Pinnacle West Capital | 0.01% | 2,438 | $216K | New |
| MGRC McGrath Rentcorp | 0.01% | 1,930 | $203K | New |
| OC Owens Corning | 0.01% | 1,096 | $193K | Add +1174.4% |
| TREX Trex Company Inc. | 0.01% | 2,893 | $193K | New |
| DAL Delta Air Lines Inc. | 0.01% | 3,775 | $192K | New |
| FTI Technipfmc PLC | 0.01% | 7,202 | $189K | New |
| SBLK Star Bulk Carriers Corp. | 0.00% | 7,913 | $187K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 5,173 | $186K | Add +1152.5% |
| MBC Masterbrand Inc. | 0.00% | 9,720 | $180K | New |
| AVA Avista Corp. | 0.00% | 4,605 | $178K | New |
| SNA Snap-on Inc. | 0.00% | 615 | $178K | New |
| LAND Gladstone Land Corp. | 0.00% | 12,493 | $174K | Reduce -2.1% |
| R Ryder System Inc. | 0.00% | 1,184 | $173K | New |
| PCAR Paccar Inc. | 0.00% | 1,743 | $172K | New |
| KALU Kaiser Aluminum Corp. | 0.00% | 2,334 | $169K | New |
| SKYW Skywest Inc. | 0.00% | 1,978 | $168K | New |
| AER Aercap Holdings NV | 0.00% | 1,764 | $167K | New |
| TKR Timken Co. | 0.00% | 1,953 | $165K | New |
| TRGP Targa Resources Corp. | 0.00% | 1,072 | $159K | New |
| REZI Resideo Technologies Inc. | 0.00% | 7,777 | $157K | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 4,316 | $155K | New |
| FLS Flowserve Corp. | 0.00% | 3,004 | $155K | New |
| EMN Eastman Chemical Co. | 0.00% | 1,371 | $153K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 922 | $148K | Reduce -18.2% |
| DTM DT Midstream Inc. | 0.00% | 1,882 | $148K | New |
| FPI Farmland Partners Inc. | 0.00% | 13,953 | $146K | Reduce -11.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 370 | $144K | New |
| LECO Lincoln Electric Holdings | 0.00% | 749 | $144K | New |
| CME Cme Group Inc. | 0.00% | 644 | $142K | Reduce -11.8% |
| UFPI Ufp Industries Inc. | 0.00% | 1,065 | $140K | New |
| ALLE Allegion PLC | 0.00% | 956 | $139K | New |
| CAT Caterpillar Inc. | 0.00% | 356 | $139K | New |
| UTL Unitil Corp. | 0.00% | 2,267 | $137K | New |
| GGG Graco Inc. | 0.00% | 1,566 | $137K | New |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 2,267 | $132K | New |
| APOG Apogee Enterprises Inc. | 0.00% | 1,871 | $131K | New |
| DKL Delek Logistics Partners LP | 0.00% | 2,989 | $131K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 636 | $130K | Reduce -31.2% |
| MYRG MYR Group Inc./Delaware | 0.00% | 1,271 | $130K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 877 | $127K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 32,981 | $124K | New |
| CNM Core & Main Inc. Class A | 0.00% | 2,664 | $118K | New |
| TNC Tennant Co. | 0.00% | 1,212 | $116K | Add +453.4% |
| NOV Nov Inc. | 0.00% | 7,254 | $116K | New |
| CQP Cheniere Energy Partners LP | 0.00% | 2,374 | $116K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 1,194 | $115K | New |
| DY Dycom Industries Inc. | 0.00% | 575 | $113K | New |
| AYI Acuity Inc. | 0.00% | 407 | $112K | New |
| MOS The Mosaic Co. | 0.00% | 4,004 | $107K | Add +1208.5% |
| EIX Edison International | 0.00% | 1,228 | $107K | New |
| CE Celanese Corp. | 0.00% | 757 | $103K | New |
| HESM Hess Midstream LP Class A | 0.00% | 2,827 | $100K | New |
| LIN Linde PLC | 0.00% | 208 | $99K | Reduce -9.6% |
| IEX Idex Corp. | 0.00% | 460 | $99K | Add +475.0% |
| MLI Mueller Industries Inc. | 0.00% | 1,309 | $97K | Add +447.7% |
| CPRT Copart Inc. | 0.00% | 1,842 | $97K | New |
| BWXT BWX Technologies Inc. | 0.00% | 875 | $95K | Add +88.6% |
| UPS United Parcel Service Class B | 0.00% | 686 | $94K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 928 | $93K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 491 | $93K | Add +296.0% |
| NVGS Navigator Holdings Ltd. | 0.00% | 5,742 | $92K | New |
| SFL SFL Corp. Ltd. | 0.00% | 7,968 | $92K | New |
| TXT Textron Inc. | 0.00% | 1,035 | $92K | New |
| GATX Gatx Corp. | 0.00% | 681 | $90K | New |
| AA Alcoa Corp. | 0.00% | 2,317 | $89K | New |
| ENS Enersys | 0.00% | 864 | $88K | New |
| CRAI Cra International Inc. | 0.00% | 490 | $86K | New |
| WES Western Midstream Partners L | 0.00% | 2,242 | $86K | New |
| AZEK The Azek Co. Inc. | 0.00% | 1,797 | $84K | New |
| AIT Applied Industrial Tech Inc. | 0.00% | 375 | $84K | New |
| HEES H&E Equipment Services Inc. | 0.00% | 1,718 | $84K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 3,004 | $82K | New |
| AMWD American Woodmark Corp. | 0.00% | 858 | $80K | New |
| ESAB Esab Corp. | 0.00% | 727 | $77K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 490 | $77K | Add +642.4% |
| ES Eversource Energy | 0.00% | 1,112 | $76K | New |
| NVT Nvent Electric PLC | 0.00% | 1,071 | $75K | New |
| FSS Federal Signal Corp. | 0.00% | 749 | $70K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 234 | $70K | Reduce -13.3% |
| URI United Rentals Inc. | 0.00% | 83 | $67K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 5,460 | $61K | New |
| GEL Genesis Energy L.P. | 0.00% | 4,392 | $59K | New |
| PRIM Primoris Services Corp. | 0.00% | 1,011 | $59K | New |
| OII Oceaneering Intl Inc. | 0.00% | 2,284 | $57K | New |
| BLBD Blue Bird Corp. | 0.00% | 1,167 | $56K | New |
| SM SM Energy Co. | 0.00% | 1,382 | $55K | New |
| UGI Ugi Corp. | 0.00% | 2,205 | $55K | New |
| HE Hawaiian Electric Inds | 0.00% | 5,659 | $55K | New |
| NSP Insperity Inc. | 0.00% | 607 | $53K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 268 | $51K | New |
| AROC Archrock Inc. | 0.00% | 2,480 | $50K | New |
| DINO HF Sinclair Corp. | 0.00% | 1,120 | $50K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 572 | $45K | New |
| CR Crane Co. | 0.00% | 285 | $45K | New |
| BV Brightview Holdings Inc. | 0.00% | 2,831 | $45K | New |
| TXNM TXNM Energy Inc. | 0.00% | 1,004 | $44K | Reduce -19.4% |
| ECL Ecolab Inc. | 0.00% | 169 | $43K | Reduce -11.5% |
| PEG Public Service Enterprise GP | 0.00% | 476 | $42K | Reduce -13.9% |
| WFRD Weatherford International PL | 0.00% | 491 | $42K | New |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 1,125 | $41K | New |
| ETR Entergy Corp. | 0.00% | 304 | $40K | Reduce -16.5% |
| TTEK Tetra Tech Inc. | 0.00% | 800 | $37K | Reduce -10.6% |
| PCG P G & E Corp. | 0.00% | 1,854 | $37K | Reduce -15.2% |
| D Dominion Energy Inc. | 0.00% | 581 | $34K | Reduce -10.2% |
| FMC FMC Corp. | 0.00% | 498 | $33K | Add +186.2% |
| RDUS Radius Recycling Inc. Class A | 0.00% | 1,730 | $32K | Reduce -1.3% |
| WCC Wesco International Inc. | 0.00% | 190 | $32K | New |
| TROX Tronox Holdings PLC | 0.00% | 2,134 | $31K | Add +36.4% |
| RS Reliance Inc. | 0.00% | 104 | $30K | Reduce -5.5% |
| WY Weyerhaeuser Co. | 0.00% | 873 | $30K | Add +17.6% |
| PLUG Plug Power Inc. | 0.00% | 12,681 | $29K | Add +79.9% |
| AES AES Corp. | 0.00% | 1,415 | $28K | New |
| MP MP Materials Corp. | 0.00% | 1,576 | $28K | Add +16.1% |
| RYN Rayonier Inc. | 0.00% | 842 | $27K | Add +19.8% |
| DCI Donaldson Co. Inc. | 0.00% | 351 | $26K | Reduce -11.8% |
| STE Steris PLC | 0.00% | 105 | $25K | Reduce -1.9% |
| PCH Potlatchdeltic Corp. | 0.00% | 553 | $25K | Add +12.4% |
| BE Bloom Energy Corp. Class A | 0.00% | 2,339 | $25K | Add +29.2% |
| CMC Commercial Metals Co. | 0.00% | 438 | $24K | Reduce -3.3% |
| ERII Energy Recovery Inc. | 0.00% | 1,380 | $24K | Reduce -22.8% |
| UEC Uranium Energy Corp. | 0.00% | 3,857 | $24K | Add +15.9% |
| CLH Clean Harbors Inc. | 0.00% | 99 | $24K | Reduce -16.1% |
| CRS Carpenter Technology | 0.00% | 147 | $23K | Reduce -23.8% |
| TTC Toro Co. | 0.00% | 270 | $23K | Reduce -22.2% |
| AY Atlantica Sustainable Infras | 0.00% | 1,063 | $23K | Add +24.2% |
| STLD Steel Dynamics Inc. | 0.00% | 183 | $23K | Add +1.1% |
| SLVM Sylvamo Corp. | 0.00% | 267 | $23K | Add +1.5% |
| FCEL Fuelcell Energy Inc. | 0.00% | 59,838 | $23K | Add +135.9% |
| IP International Paper Co. | 0.00% | 464 | $23K | Add +18.1% |
| ATI Ati Inc. | 0.00% | 337 | $23K | Reduce -11.1% |
| DAR Darling Ingredients Inc. | 0.00% | 600 | $22K | Reduce -17.4% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 224 | $22K | Reduce -11.5% |
| PPC Pilgrim's Pride Corp. | 0.00% | 483 | $22K | Reduce -20.7% |
| ROCK Gibraltar Industries Inc. | 0.00% | 314 | $22K | Reduce -16.7% |
| WOR Worthington Enterprises Inc. | 0.00% | 522 | $22K | Add +4.2% |
| NUE Nucor Corp. | 0.00% | 142 | $21K | Add +0.7% |
| HCC Warrior Met Coal Inc. | 0.00% | 330 | $21K | Add +1.5% |
| ABM Abm Industries Inc. | 0.00% | 381 | $20K | Reduce -21.8% |
| SRCL Stericycle Inc. | 0.00% | 328 | $20K | Add +1.6% |
| SXC Suncoke Energy Inc. | 0.00% | 2,231 | $19K | Reduce -12.7% |
| TSN Tyson Foods Inc. Class A | 0.00% | 325 | $19K | Reduce -13.1% |
| DHR Danaher Corp. | 0.00% | 68 | $19K | No change |
| X United States Steel Corp. | 0.00% | 527 | $19K | Add +10.5% |
| ROP Roper Technologies Inc. | 0.00% | 33 | $18K | Reduce -15.4% |
| AWK American Water Works Co. Inc. | 0.00% | 122 | $18K | Add +4.3% |
| DUK Duke Energy Corp. | 0.00% | 150 | $17K | Reduce -10.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 207 | $17K | Reduce -6.3% |
| FSLR First Solar Inc. | 0.00% | 69 | $17K | Add +35.3% |
| LNT Alliant Energy Corp. | 0.00% | 282 | $17K | Reduce -7.5% |
| MTUS Metallus Inc. | 0.00% | 1,126 | $17K | Add +20.7% |
| CECO Ceco Environmental Corp. | 0.00% | 587 | $17K | Reduce -17.2% |
| ZTS Zoetis Inc. | 0.00% | 81 | $16K | Reduce -3.6% |
| PCT Purecycle Technologies Inc. | 0.00% | 1,655 | $16K | Reduce -6.7% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,227 | $16K | Add +24.2% |
| WTRG Essential Utilities Inc. | 0.00% | 406 | $16K | Reduce -2.6% |
| CWT California Water Service Grp | 0.00% | 284 | $15K | Reduce -10.1% |
| BMI Badger Meter Inc. | 0.00% | 70 | $15K | Reduce -14.6% |
| RYZ Ryerson Holding Corp. | 0.00% | 763 | $15K | Add +5.4% |
| HTO H2O America filed as SJW GROUP | 0.00% | 258 | $15K | Reduce -9.5% |
| WAT Waters Corp. | 0.00% | 41 | $15K | Reduce -8.9% |
| BG Bunge Global SA | 0.00% | 149 | $14K | Reduce -23.6% |
| BCPC Balchem Corp. | 0.00% | 81 | $14K | Reduce -21.4% |
| NEE Nextera Energy Inc. | 0.00% | 165 | $14K | Reduce -2.9% |
| AOS Smith (a.o.) Corp. | 0.00% | 155 | $14K | Reduce -13.4% |
| HXL Hexcel Corp. | 0.00% | 221 | $14K | Add +4.7% |
| HASI Ha Sustainable Infrastructur | 0.00% | 392 | $14K | Add +14.3% |
| CSIQ Canadian Solar Inc. | 0.00% | 806 | $14K | Add +59.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 226 | $14K | Reduce -11.7% |
| ACA Arcosa Inc. | 0.00% | 142 | $13K | Reduce -17.4% |
| XYL Xylem Inc. | 0.00% | 98 | $13K | Reduce -5.8% |
| FELE Franklin Electric Co. Inc. | 0.00% | 126 | $13K | Reduce -14.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 152 | $13K | Reduce -16.5% |
| CTVA Corteva Inc. | 0.00% | 221 | $13K | Reduce -16.6% |
| WTS Watts Water Technologies-A | 0.00% | 62 | $13K | Reduce -6.1% |
| VMI Valmont Industries | 0.00% | 44 | $13K | Reduce -12.0% |
| PNR Pentair PLC | 0.00% | 130 | $13K | Reduce -18.8% |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 750 | $13K | Reduce -18.6% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 574 | $12K | Reduce -17.9% |
| LNN Lindsay Corp. | 0.00% | 98 | $12K | Reduce -16.2% |
| DE Deere & Co. | 0.00% | 29 | $12K | Reduce -27.5% |
| MSEX Middlesex Water Co. | 0.00% | 185 | $12K | Reduce -15.9% |
| GRC Gorman-Rupp Co. | 0.00% | 306 | $12K | Reduce -13.8% |
| ITRI Itron Inc. | 0.00% | 108 | $12K | Add +1.9% |
| ENPH Enphase Energy Inc. | 0.00% | 102 | $12K | Add +20.0% |
| AMPS Altus Power Inc. | 0.00% | 3,554 | $11K | Add +34.7% |
| AGCO Agco Corp. | 0.00% | 107 | $10K | Reduce -6.1% |
| NEOG Neogen Corp. | 0.00% | 562 | $9K | Reduce -19.6% |
| RUN Sunrun Inc. | 0.00% | 510 | $9K | Reduce -13.1% |
| ARRY Array Technologies Inc. | 0.00% | 1,368 | $9K | Add +103.0% |
| SEDG Solaredge Technologies Inc. | 0.00% | 372 | $9K | Add +103.3% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 319 | $8K | Add +24.6% |
| SHLS Shoals Technologies Group -A | 0.00% | 1,487 | $8K | Add +18.3% |
| NOVAQ Sunnova Energy International | 0.00% | 843 | $8K | Reduce -40.7% |
| ELAN Elanco Animal Health Inc. | 0.00% | 524 | $8K | Reduce -8.4% |
| BYND Beyond Meat Inc. | 0.00% | 896 | $6K | Add +10.6% |