| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,106 | 922,469 | +565,363 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 253,993 | +253,993 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 549,239 | 663,764 | +114,525 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 514,980 | 624,203 | +109,223 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 158,064 | 254,580 | +96,516 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,254 | 88,272 | +73,018 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 60,612 | +60,612 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 63,903 | 108,393 | +44,490 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,353 | +42,353 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,553 | 80,543 | +39,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617,989 | 657,346 | +39,357 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,775 | 138,506 | +36,731 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,064 | 63,433 | +35,369 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,162,835 | 2,196,013 | +33,178 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 268,676 | 299,968 | +31,292 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 131,707 | 161,807 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,607 | +29,607 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 535,523 | 564,888 | +29,365 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 28,240 | +28,240 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 26,607 | +26,607 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,906 | 72,215 | +26,309 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 171,888 | 194,369 | +22,481 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,848 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 501,904 | 517,702 | +15,798 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,936 | +14,936 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 43,447 | 58,232 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,355 | 25,042 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,281 | +14,281 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,121 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 86,207 | 100,207 | +14,000 | 0.14 | 0.17 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 51,681 | 65,442 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,384 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,431 | +12,431 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,356 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,256 | 68,319 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 10,754 | +10,754 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 10,306 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 10,203 | +10,203 | 0.00 | 0.01 | +0.01 | buy |
| Ridgewood Investments LLC | 52,485 | 62,485 | +10,000 | 0.25 | 0.28 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 17,897 | 23,201 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,519 | 49,613 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 106,020 | 110,915 | +4,895 | 0.40 | 0.42 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 4,011 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 79,789 | 83,272 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,901 | 14,677 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,708 | 13,339 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,942 | 47,416 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,742 | 18,951 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,433 | 11,536 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,114 | 5,129 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,895 | 62,871 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 856 | 1,459 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,535 | 13,041 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,888 | 2,320 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,714 | 13,938 | +224 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 16,499 | 16,723 | +224 | 0.08 | 0.07 | -0.01 | buy |
| Allworth Financial LP | 2,421 | 2,626 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 970 | 1,125 | +155 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 101 | 243 | +142 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50 | 189 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19 | 109 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 145 | 231 | +86 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 181 | 262 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,132 | 1,197 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 266 | 314 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,678 | 1,712 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 1,910 | 1,931 | +21 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 41 | 43 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 40,800 | 40,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,700 | 29,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,670 | 25,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,446 | 22,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 53,570 | 53,570 | 0 | 0.13 | 0.13 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 80,000 | 80,000 | 0 | 0.54 | 0.62 | +0.08 | hold |
| Front Row Advisors LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 24,637 | 24,637 | 0 | 0.19 | 0.18 | -0.00 | hold |
| WealthCollab, LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,933 | 5,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 337,544 | 337,544 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 840 | 840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,063 | 1,057 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,144 | 2,130 | -14 | 0.00 | 0.00 | -0.00 | sell |