| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 151,207 | +151,207 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 430,022 | 525,921 | +95,899 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,682,465 | 3,751,066 | +68,601 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 59,267 | +59,267 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 52,307 | +52,307 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,716 | 96,830 | +50,114 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 48,847 | +48,847 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 47,100 | +47,100 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 16,373 | 60,910 | +44,537 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 42,716 | +42,716 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,577 | 288,189 | +35,612 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,475 | 108,028 | +30,553 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 141,541 | 169,937 | +28,396 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 553,916 | 576,041 | +22,125 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,616 | 70,156 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,322 | +19,322 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,717 | +18,717 | 0.00 | 0.02 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 58,000 | +18,000 | 0.23 | 1.14 | +0.91 | buy |
| Heron Bay Capital Management | 0 | 17,803 | +17,803 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 317,726 | 334,910 | +17,184 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 21,255 | 37,294 | +16,039 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 1,125 | 16,203 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,704 | +14,704 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 126,323 | 140,647 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 90,241 | 103,198 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,587 | 28,755 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,042 | 22,864 | +11,822 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,501,963 | 1,511,819 | +9,856 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,841 | 62,657 | +9,816 | 0.05 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 28,747 | 35,588 | +6,841 | 0.01 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,047 | +5,047 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,742 | 38,777 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,385 | 18,597 | +3,212 | 0.07 | 0.09 | +0.01 | buy |
| Walleye Capital LLC | 19,350 | 21,833 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 20,800 | 23,000 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,407 | 20,597 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,780 | 42,896 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 17,729 | 19,356 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,022 | 4,400 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 110,455 | 111,522 | +1,067 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,193 | 18,073 | +880 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,382 | 49,257 | +875 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,629 | 20,356 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,589 | 3,186 | +597 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 41 | 417 | +376 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,557 | 11,814 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 33 | 140 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 61 | 165 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 841 | 900 | +59 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 55 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 55 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,820 | 513,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.42 | 0.40 | -0.02 | hold |
| AWM Investment Company, Inc. | 499,699 | 499,699 | 0 | 0.56 | 0.57 | +0.00 | hold |
| PDT Partners, LLC | 11,618 | 11,618 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 8,952 | 8,952 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Optiver Holding B.V. | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 300,221 | 300,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,765 | 6,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,288 | 2,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 59,557 | 59,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,576 | 13,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,619 | 2,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,203 | 7,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 220,363 | 220,363 | 0 | 0.41 | 0.40 | -0.01 | hold |
| IFP Advisors, Inc | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 201 | 158 | -43 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 79 | 28 | -51 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 864 | 797 | -67 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 198,228 | 198,153 | -75 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 6,226 | 6,138 | -88 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 25,816 | 25,723 | -93 | 0.08 | 0.08 | -0.00 | sell |
| Marquette Asset Management, LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 709 | 511 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,188 | 1,951 | -237 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,700 | 13,449 | -251 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,992 | 3,721 | -271 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,907 | 73,633 | -274 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,864 | 1,561 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |