| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 51,076 | +51,076 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 26,002 | 69,400 | +43,398 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 501,420 | 537,188 | +35,768 | 0.21 | 0.28 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 51,001 | 85,527 | +34,526 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 31,034 | +31,034 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,631 | 265,480 | +24,849 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,112 | 48,723 | +22,611 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 19,894 | +19,894 | 0.00 | 0.61 | +0.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,430 | 263,773 | +17,343 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 5,181 | 19,962 | +14,781 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,104 | 35,994 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 563,093 | 575,365 | +12,272 | 0.04 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,083 | 39,853 | +11,770 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,758 | 22,728 | +10,970 | 0.01 | 0.03 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 10,718 | +10,718 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 52,946 | 62,926 | +9,980 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 6,747 | +6,747 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 9,241 | 15,723 | +6,482 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,867 | 48,578 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 5,629 | +5,629 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 228,626 | 234,144 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 5,189 | +5,189 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,156 | 11,300 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 83 | 4,612 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,356 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,204 | +4,204 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,043 | +4,043 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 3,840 | +3,840 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,581 | 16,251 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,427 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 41,807 | 43,461 | +1,654 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,637 | 7,850 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,679 | 44,630 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,158 | 3,093 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,041 | 2,856 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,404 | 56,144 | +740 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 552 | +552 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,735 | 35,265 | +530 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,176 | 12,643 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 262 | 670 | +408 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,180 | 14,547 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,842 | 18,117 | +275 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 331 | 582 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 18,111 | 18,330 | +219 | 0.59 | 0.69 | +0.10 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,541 | 28,681 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 115 | 148 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,075 | 1,099 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 21 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 384 | 390 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21,730 | 21,731 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 837 | 837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 10,710 | 10,710 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,273 | 6,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 17,000 | 17,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| MetLife Investment Management, LLC | 5,897 | 5,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,800 | 1,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 2.45 | 2.66 | +0.20 | hold |
| Global Retirement Partners, LLC | 2,597 | 2,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 18,336 | 18,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 6,900 | 6,900 | 0 | 0.08 | 0.10 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 886 | 886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 338 | 338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,172 | 8,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 66 | 65 | -1 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,977 | 3,967 | -10 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 907 | 880 | -27 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 29 | 1 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 851 | 747 | -104 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 329 | 188 | -141 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,369 | 5,215 | -154 | 0.02 | 0.03 | +0.01 | sell |
| GAMMA Investing LLC | 713 | 523 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Blume Capital Management, Inc. | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,883 | 2,653 | -230 | 0.08 | 0.09 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,394 | 4,160 | -234 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 5,000 | 4,763 | -237 | 0.02 | 0.02 | +0.00 | sell |