| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 103,353 | 1,469,697 | +1,366,344 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 558,357 | 1,307,165 | +748,808 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 406,960 | +406,960 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 1,554 | 401,414 | +399,860 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 32,939 | 357,557 | +324,618 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 859,351 | 1,182,852 | +323,501 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,537 | 328,490 | +255,953 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,486 | 262,540 | +249,054 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 381,794 | 621,764 | +239,970 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,062 | 301,048 | +221,986 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 41,513 | 213,498 | +171,985 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 319,385 | 480,235 | +160,850 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 158,350 | +158,350 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 31,551 | 170,099 | +138,548 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 121,647 | +121,647 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 34,000 | 155,600 | +121,600 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,299 | 118,495 | +95,196 | 0.01 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 78,117 | +78,117 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 183,100 | 246,568 | +63,468 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 58,211 | +58,211 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 55,699 | 113,399 | +57,700 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 60,078 | 105,710 | +45,632 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 40,997 | +40,997 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,667 | 48,913 | +39,246 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 504,570 | 543,630 | +39,060 | 0.10 | 0.15 | +0.05 | buy |
| ROYAL BANK OF CANADA | 49,115 | 86,853 | +37,738 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 143,874 | 178,888 | +35,014 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,726 | 77,622 | +31,896 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,658 | +25,658 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 22,934 | +22,934 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,913 | +22,913 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,752 | 36,657 | +22,905 | 0.00 | 0.01 | +0.01 | buy |
| Kaizen Financial Strategies | 0 | 22,800 | +22,800 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 61,649 | 81,568 | +19,919 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,109 | +18,109 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 40,427 | 57,777 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 16,740 | +16,740 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 0 | 15,054 | +15,054 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 699 | 15,005 | +14,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,830 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 26,547 | 39,656 | +13,109 | 0.02 | 0.03 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 12,582 | +12,582 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,875 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 138,902 | 149,011 | +10,109 | 0.40 | 0.55 | +0.14 | buy |
| Quadrature Capital Ltd | 10,513 | 20,215 | +9,702 | 0.00 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 235,500 | 245,094 | +9,594 | 0.92 | 1.34 | +0.42 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,787 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,471 | 70,041 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 6,173 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 5,230 | +5,230 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Wealth Management Group, LLC | 0 | 4,875 | +4,875 | 0.00 | 0.06 | +0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 11,644 | 16,188 | +4,544 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,389 | 16,568 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,099 | 44,085 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,920 | 6,842 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,364 | 55,067 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 29,099 | 31,393 | +2,294 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 4,479 | 6,229 | +1,750 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 4,443 | 6,087 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,171 | 18,682 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,800 | 4,302 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,692 | 15,942 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 447 | 1,459 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 73,581 | 74,571 | +990 | 0.52 | 0.81 | +0.28 | buy |
| MetLife Investment Management, LLC | 24,327 | 25,281 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 81,853 | 82,707 | +854 | 0.09 | 0.17 | +0.08 | buy |
| Cetera Investment Advisers | 13,555 | 14,038 | +483 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,674 | 1,915 | +241 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,318 | 4,459 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 37 | 175 | +138 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,040 | 1,174 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 24,915 | 25,028 | +113 | 0.19 | 0.22 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 104 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,740 | 14,761 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 56 | 57 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 101,600 | 101,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,298 | 4,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,901 | 1,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 15,683 | 15,683 | 0 | 0.04 | 0.06 | +0.02 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| JFS WEALTH ADVISORS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 4,000 | 4,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Bell Investment Advisors, Inc | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 820 | 820 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |