| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,458,321 | 4,906,734 | +1,448,413 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,835,163 | 2,427,506 | +592,343 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 791,266 | 974,217 | +182,951 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,322,039 | 1,500,464 | +178,425 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 160,990 | +160,990 | 0.00 | 0.55 | +0.55 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,942 | 224,177 | +151,235 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 150,820 | +150,820 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 899,574 | 1,035,696 | +136,122 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 41 | 134,597 | +134,556 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,030,194 | 1,161,408 | +131,214 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 117,780 | +117,780 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,084 | 337,333 | +115,249 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 185,760 | 299,186 | +113,426 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 109,383 | +109,383 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 108,780 | +108,780 | 0.00 | 1.09 | +1.09 | buy |
| Voleon Capital Management LP | 0 | 91,095 | +91,095 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,375 | 137,965 | +81,590 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,585 | 83,074 | +70,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,830 | 79,603 | +65,773 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 60,687 | +60,687 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,770 | 96,266 | +58,496 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 44,510 | +44,510 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,738 | 51,679 | +39,941 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 479,903 | 515,937 | +36,034 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 36,727 | 71,640 | +34,913 | 0.04 | 0.10 | +0.06 | buy |
| JANE STREET GROUP, LLC | 23,298 | 58,006 | +34,708 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,520 | 71,147 | +33,627 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 33,403 | +33,403 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,018 | 32,538 | +30,520 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,015 | +28,015 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 802,804 | 828,789 | +25,985 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,175,015 | 1,200,169 | +25,154 | 0.25 | 0.30 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,145,232 | 1,169,332 | +24,100 | 0.01 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 85,876 | 108,581 | +22,705 | 0.09 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 76,246 | 96,037 | +19,791 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 750,172 | 769,557 | +19,385 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 568,615 | 587,969 | +19,354 | 0.06 | 0.07 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 17,677 | +17,677 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 11,921 | 27,282 | +15,361 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,008 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,914 | 62,488 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,045 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,976 | +13,976 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 13,258 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,158 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,572 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,527 | 53,634 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,448 | 28,510 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 20,400 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 29,756 | 39,197 | +9,441 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 50,700 | 59,081 | +8,381 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 703,932 | 710,989 | +7,057 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,773 | 138,494 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,650 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,507 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 231,889 | 237,154 | +5,265 | 0.56 | 0.64 | +0.08 | buy |
| Creative Planning | 26,661 | 31,202 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 14,817 | 19,314 | +4,497 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 49,064 | 53,242 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,788 | 8,828 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,216 | 12,990 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,596 | 23,432 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,471 | 45,971 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,472 | 33,747 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 109 | 2,056 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,196 | 3,056 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,393 | 16,284 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,310 | 1,827 | +517 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 41,884 | 42,274 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,503 | 2,862 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 62 | 400 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 61 | 394 | +333 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 89 | 355 | +266 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 950 | 1,200 | +250 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 25,075 | 25,211 | +136 | 0.10 | 0.11 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 349 | 458 | +109 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 179 | +79 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 82 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 729 | 771 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 161 | 201 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 56 | 86 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 36 | 41 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 95,800 | 95,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,298 | 4,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,496 | 42,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,590 | 19,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 20,632 | 20,632 | 0 | 0.00 | 0.00 | +0.00 | hold |