| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 358,621 | +358,621 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 222,608 | 571,665 | +349,057 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 487,368 | 831,689 | +344,321 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,285 | 308,155 | +201,870 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 948,376 | 1,149,660 | +201,284 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 85,580 | 216,413 | +130,833 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 155,571 | 279,667 | +124,096 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 285,679 | 406,854 | +121,175 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 809,375 | 911,123 | +101,748 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 78,653 | 157,713 | +79,060 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,755,513 | 1,829,213 | +73,700 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 59,674 | 125,317 | +65,643 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,587 | 78,175 | +61,588 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 55,431 | +55,431 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 196,900 | 246,800 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 609,942 | 649,792 | +39,850 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,817 | 50,458 | +39,641 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 39,308 | +39,308 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 37,469 | +37,469 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 163,641 | 200,962 | +37,321 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 919,435 | 955,456 | +36,021 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 311,661 | 347,679 | +36,018 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,972,128 | 2,008,146 | +36,018 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 31,477 | +31,477 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 30,743 | +30,743 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 27,121 | +27,121 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,643,422 | 3,669,263 | +25,841 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 863,760 | 888,663 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 24,702 | +24,702 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,823,805 | 3,847,368 | +23,563 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,030 | +22,030 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 20 | 20,893 | +20,873 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,509 | +20,509 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,924 | 37,631 | +17,707 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,494 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,567 | 43,293 | +16,726 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,506 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 14,720 | +14,720 | 0.00 | 0.04 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 14,095 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,800 | 37,700 | +12,900 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,508 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,224 | +12,224 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,471 | 192,800 | +11,329 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,030 | 30,504 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 331,853 | 340,886 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 177,895 | 184,257 | +6,362 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 39,527 | 42,758 | +3,231 | 0.00 | 0.00 | -0.00 | buy |
| C2C Wealth Management, LLC | 12,000 | 15,150 | +3,150 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 82,882 | 85,999 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,301 | 77,328 | +3,027 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,732 | 12,752 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,099 | 3,012 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,217 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,765 | 24,857 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,666 | 118,254 | +588 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,929 | 23,448 | +519 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,083 | 19,566 | +483 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 24 | 142 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,291 | 38,295 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 53,400 | 53,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,055 | 4,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,999 | 2,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 61,255 | 61,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gateway Wealth Partners, LLC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,322 | 8,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 3,940,052 | 3,940,052 | 0 | 6.47 | 7.78 | +1.31 | hold |
| Fourth Dimension Wealth, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ball & Co Wealth Management Inc. | 3,506 | 3,506 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,912 | 3,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 18,725 | 18,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,432 | 1,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 452,606 | 452,606 | 0 | 0.12 | 0.12 | +0.01 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 496 | 417 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 59,866 | 59,727 | -139 | 0.09 | 0.09 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,924 | 20,618 | -306 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,495 | 2,100 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 926 | 505 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 12,000 | 10,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,778 | 12,366 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,261 | 29,467 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,571 | 107,945 | -4,626 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 131,850 | 127,174 | -4,676 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 5,020 | 0 | -5,020 | 0.01 | 0.00 | -0.01 | sell |