| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 270,556 | +270,556 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 41,518 | 295,533 | +254,015 | 0.02 | 0.13 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,629 | 360,188 | +246,559 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,500 | 285,800 | +246,300 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,696 | 211,612 | +163,916 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 86,358 | 239,733 | +153,375 | 0.07 | 0.19 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 102,561 | +102,561 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 266,414 | 332,271 | +65,857 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 72,333 | 134,650 | +62,317 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 59,106 | +59,106 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,220 | 70,535 | +42,315 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,485 | +36,485 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,420,619 | 3,455,063 | +34,444 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 28,432 | 59,484 | +31,052 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 30,769 | +30,769 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,849 | +25,849 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 24,406 | +24,406 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,151 | 25,352 | +24,201 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 22,859 | +22,859 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 22,134 | +22,134 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,149 | 57,238 | +22,089 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 21,532 | 43,588 | +22,056 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,912 | +19,912 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 19,695 | +19,695 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,089 | 51,139 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,896 | 100,020 | +16,124 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,446 | +15,446 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,076 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,556 | 121,954 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,462 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,005 | 63,143 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 11,726 | +11,726 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,614 | +10,614 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,120 | 22,644 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,080 | 49,880 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,741 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 550 | 4,785 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 276,250 | 280,291 | +4,041 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 22,447 | 25,738 | +3,291 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 65,357 | 68,451 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,978 | 18,504 | +2,526 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 98,332 | 100,657 | +2,325 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,802 | 16,024 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 2,052 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,173 | 48,668 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,445 | 12,695 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 16,665 | 17,826 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 7,764 | 8,818 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 12,006 | 12,756 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,051 | 6,664 | +613 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 16,475 | 17,075 | +600 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,084 | 11,653 | +569 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 632 | 713 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 73 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,664 | 1,690 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Park Square Financial Group, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,837 | 15,858 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 19 | 30 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 550 | 561 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 194 | 201 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 318 | 323 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 33 | 37 | +4 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 206 | 209 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 165 | 167 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 12 | 13 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,785 | 13,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 48,000 | 48,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,332 | 3,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 47,826 | 47,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 18,280 | 18,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,400 | 25,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 39,600 | 39,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 193,016 | 193,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14,654 | 14,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 876 | 876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 88,353 | 88,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 15,378 | 15,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trueblood Wealth Management, LLC | 14,000 | 14,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| LRI Investments, LLC | 11,365 | 11,365 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gen-Wealth Partners Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,401 | 8,401 | 0 | 0.00 | 0.00 | +0.00 | hold |