| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 260,822 | 888,362 | +627,540 | 0.01 | 0.04 | +0.03 | buy |
| FJ Capital Management LLC | 0 | 316,190 | +316,190 | 0.00 | 1.21 | +1.21 | buy |
| JANUS HENDERSON GROUP PLC | 28,307 | 286,170 | +257,863 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 31,501 | 164,394 | +132,893 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,267,109 | 1,391,748 | +124,639 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 566,245 | 686,507 | +120,262 | 0.19 | 0.28 | +0.08 | buy |
| Black Maple Capital Management LP | 17,557 | 79,481 | +61,924 | 0.49 | 2.31 | +1.82 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,380 | 300,550 | +59,170 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 246,879 | 297,799 | +50,920 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,754 | 101,339 | +43,585 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 474,904 | 512,942 | +38,038 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 37,507 | +37,507 | 0.00 | 0.44 | +0.44 | buy |
| Russell Investments Group, Ltd. | 55,196 | 86,629 | +31,433 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,294 | 32,678 | +31,384 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 26,886 | +26,886 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 1,207,854 | 1,233,965 | +26,111 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,573 | 41,595 | +26,022 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 23,876 | +23,876 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,836 | 50,060 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,514 | 55,082 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,661 | 580,347 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,513 | 32,874 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,516 | 30,742 | +12,226 | 0.10 | 0.05 | -0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 9,803 | +9,803 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,863 | 16,589 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,527 | 33,855 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 471,430 | 480,622 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 8,585 | +8,585 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,350 | +8,350 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 82,200 | 90,100 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 7,480 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,906 | +5,906 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,025 | 11,447 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,724 | 12,924 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,400 | 12,246 | +3,846 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,440 | 13,769 | +3,329 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,525,360 | 1,527,924 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,185 | 12,384 | +2,199 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 218,069 | 220,170 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 14,341 | 16,333 | +1,992 | 0.28 | 0.33 | +0.05 | buy |
| Twelve Points Wealth Management LLC | 35,814 | 37,783 | +1,969 | 0.38 | 0.38 | +0.00 | buy |
| SEI INVESTMENTS CO | 209,792 | 211,716 | +1,924 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,808 | 13,492 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,239 | 6,641 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 7,992 | 9,391 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 2,642 | 3,830 | +1,188 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 10,822 | 11,982 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,022 | 12,002 | +980 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 143,802 | 144,701 | +899 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,218 | 41,111 | +893 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 505 | 1,358 | +853 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,903 | 48,429 | +526 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 259 | 731 | +472 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,292 | 10,741 | +449 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,459 | 11,891 | +432 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 258 | 571 | +313 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,610 | 13,872 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 558 | 625 | +67 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 50 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 63 | 102 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 15,398 | 15,436 | +38 | 0.18 | 0.18 | -0.00 | buy |
| Quarry LP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 158 | 194 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 66 | 75 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 225,419 | 225,427 | +8 | 0.23 | 0.23 | +0.00 | buy |
| Covestor Ltd | 74 | 81 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,302 | 11,307 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 64,579 | 64,579 | 0 | 0.25 | 0.27 | +0.02 | hold |
| ATWOOD & PALMER INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,191 | 2,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,832 | 1,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peloton Wealth Strategists | 6,735 | 6,735 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,067 | 19,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,030 | 18,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 600 | 600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 8,800 | 8,800 | 0 | 0.31 | 0.35 | +0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,755 | 4,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.35 | 0.35 | +0.00 | hold |
| Catalyst Capital Advisors LLC | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PL Capital Advisors, LLC | 188,294 | 188,294 | 0 | 2.34 | 2.34 | -0.00 | hold |
| Swiss National Bank | 40,200 | 40,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 34,400 | 34,400 | 0 | 0.21 | 0.21 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 32,602 | 32,602 | 0 | 1.10 | 1.22 | +0.12 | hold |
| McIlrath & Eck, LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meeder Advisory Services, Inc. | 7,500 | 7,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,863 | 3,863 | 0 | 0.00 | 0.00 | +0.00 | hold |