| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 70,127 | 247,978 | +177,851 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 72,113 | +72,113 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 65,178 | +65,178 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,897,424 | 1,962,220 | +64,796 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 192,095 | 251,958 | +59,863 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 49,150 | +49,150 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,432 | +40,432 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,825 | 72,052 | +34,227 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,096 | 118,058 | +32,962 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,576 | 111,691 | +32,115 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 30,752 | +30,752 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 30,269 | +30,269 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,085 | 39,358 | +25,273 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,210 | 52,401 | +21,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,150 | +15,150 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,626 | 740,151 | +14,525 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,819 | +11,819 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 12,500 | 24,000 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,203 | 23,461 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,095 | 36,898 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,138 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,032 | 20,924 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,412 | 19,109 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,886 | 62,411 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,676 | 11,134 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,867 | 8,983 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,141 | 4,557 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,412 | 100,638 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,564 | 11,662 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 914 | 1,637 | +723 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,682 | 16,384 | +702 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 413 | 1,078 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,689 | 112,335 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,483 | 2,015 | +532 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 223 | 585 | +362 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,343 | 22,702 | +359 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,585 | 11,815 | +230 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 341 | 512 | +171 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 62 | 172 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 598 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 52 | 113 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 6 | 19 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,160 | 37,170 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 803 | 804 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,638 | 32,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,075 | 3,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,040 | 29,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,955 | 17,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 12,741 | 12,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roundview Capital LLC | 17,687 | 17,687 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Minerva Advisors LLC | 33,794 | 33,794 | 0 | 0.31 | 0.36 | +0.05 | hold |
| Strategic Advisors LLC | 10,459 | 10,459 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 20,675 | 20,675 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Crown Wealth Group, LLC | 15,500 | 15,500 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Blue Trust, Inc. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parkworth Wealth Management, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,376 | 6,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,050 | 6,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 17,577 | 17,577 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 58 | 56 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 24 | 21 | -3 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 19 | 13 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,622 | 16,607 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 223 | 206 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,633 | 1,566 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 167 | 76 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 16,137 | 16,029 | -108 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,586 | 13,387 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 603 | 353 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 828 | 447 | -381 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,597 | 16,126 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,800 | 11,823 | -977 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 62,288 | 60,888 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Capital Management LLC | 17,250 | 15,632 | -1,618 | 0.08 | 0.07 | -0.01 | sell |
| Rafferty Asset Management, LLC | 15,511 | 13,886 | -1,625 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 44,777 | 42,860 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,700 | 20,732 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,106 | 13,079 | -2,027 | 0.00 | 0.00 | -0.00 | sell |