| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,494,193 | 4,186,282 | +692,089 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 890,498 | 1,339,883 | +449,385 | 1.07 | 1.00 | -0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 349,820 | +349,820 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 415,104 | 740,910 | +325,806 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 291,846 | 566,863 | +275,017 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 371,413 | 560,353 | +188,940 | 0.20 | 0.19 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,317,784 | 1,506,065 | +188,281 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 263,335 | 421,009 | +157,674 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,011,938 | 1,133,989 | +122,051 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,324 | 579,599 | +113,275 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 168,555 | 275,528 | +106,973 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,315,545 | 1,417,092 | +101,547 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 827,047 | 914,047 | +87,000 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 104,062 | 181,998 | +77,936 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,082 | 145,060 | +75,978 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 94,513 | 157,348 | +62,835 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 62,668 | +62,668 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 57,464 | +57,464 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 45,563 | +45,563 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 25,644 | 67,581 | +41,937 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,237 | +37,237 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,402 | 58,858 | +35,456 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,064 | 69,708 | +33,644 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 92,125 | 121,177 | +29,052 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 40,823 | 68,789 | +27,966 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,219,677 | 1,245,992 | +26,315 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 109,900 | 134,200 | +24,300 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 42,083 | 65,033 | +22,950 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 38,200 | 60,349 | +22,149 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 1,387 | 22,766 | +21,379 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,900 | 38,800 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 37,728 | 58,212 | +20,484 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,337 | 83,763 | +20,426 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,038 | 35,399 | +20,361 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53,694 | 70,772 | +17,078 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,702,724 | 2,719,568 | +16,844 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,878 | 63,144 | +16,266 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,197 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,793 | +14,793 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 30,316 | 43,615 | +13,299 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 13,534 | 26,000 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,788 | 23,036 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,362 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,271 | 28,411 | +11,140 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,757 | 21,880 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 183,537 | 193,368 | +9,831 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,321 | 349,820 | +9,499 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 256,803 | 265,684 | +8,881 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 10,134 | 18,198 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,710 | 71,510 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,668 | 74,155 | +7,487 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,018 | 18,018 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,376 | 26,935 | +6,559 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,053 | 18,040 | +5,987 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 37,665 | 43,449 | +5,784 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 635 | 5,003 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,590 | 104,190 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,385 | 16,904 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,850 | 7,955 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,642 | 14,366 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 12,861 | 15,442 | +2,581 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 23,131 | 25,192 | +2,061 | 0.15 | 0.10 | -0.05 | buy |
| Arax Advisory Partners | 122 | 2,084 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,733 | 15,534 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 111,518 | 113,091 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,803 | 14,116 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 31,589 | 32,642 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 37,164 | 37,870 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 303 | 833 | +530 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 689 | 1,133 | +444 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,483 | 4,885 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,444 | 2,837 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 492 | 852 | +360 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,879 | 19,170 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 2,000 | 2,165 | +165 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,119 | 1,268 | +149 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 202 | 315 | +113 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 61 | 166 | +105 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 201 | 288 | +87 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,260 | 92,341 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Blueprint, LLC | 50,000 | 50,065 | +65 | 0.02 | 0.01 | -0.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 13 | 18 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 273,522 | 273,522 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,774 | 3,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,400 | 69,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 512,039 | 512,039 | 0 | 0.25 | 0.15 | -0.09 | hold |
| Metis Global Partners, LLC | 11,766 | 11,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 87,200 | 87,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 40,690 | 40,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 13,000 | 13,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 101,025 | 101,025 | 0 | 0.33 | 0.20 | -0.13 | hold |
| Nuveen, LLC | 100,899 | 100,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,414 | 11,414 | 0 | 0.00 | 0.00 | -0.00 | hold |