| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 66,211 | 642,313 | +576,102 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 185,956 | +185,956 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 746,575 | 840,969 | +94,394 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,585,251 | 1,678,104 | +92,853 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 44,858 | 123,353 | +78,495 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,750 | 75,043 | +66,293 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 126,729 | 192,549 | +65,820 | 0.08 | 0.12 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 61,940 | +61,940 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,129 | 118,495 | +61,366 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110,884 | 166,230 | +55,346 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 173,433 | 223,161 | +49,728 | 0.58 | 0.79 | +0.21 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 45,864 | +45,864 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 44,179 | +44,179 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,176 | 85,751 | +41,575 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,343 | 405,222 | +39,879 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,140 | 85,325 | +34,185 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,852 | 69,203 | +32,351 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 26,040 | +26,040 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,203 | 65,847 | +25,644 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 24,700 | +24,700 | 0.00 | 0.14 | +0.14 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 22,541 | +22,541 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 22,062 | +22,062 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 21,672 | +21,672 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 416,257 | 437,700 | +21,443 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 243,156 | 261,133 | +17,977 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 17,622 | +17,622 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 17,497 | +17,497 | 0.00 | 0.21 | +0.21 | buy |
| CSM Advisors, LLC | 120,813 | 137,539 | +16,726 | 0.11 | 0.12 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 16,709 | +16,709 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 16,229 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,400 | 44,900 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,303 | +13,303 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 1,120 | 14,060 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,477 | 18,762 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,119 | 51,323 | +12,204 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,320 | 67,220 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,191 | 38,749 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 11,466 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 10,093 | +10,093 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 9,127 | +9,127 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 13,192 | 20,268 | +7,076 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,741 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,689 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,237 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,036 | 42,961 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| KELLY FINANCIAL GROUP LLC | 100,000 | 105,850 | +5,850 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 19,700 | 25,459 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,825 | 12,377 | +5,552 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 10,219 | 15,170 | +4,951 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 9,316 | 13,277 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,500 | 36,446 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 72 | 3,707 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,081 | 5,227 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 3,141 | 6,282 | +3,141 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 16,966 | 20,103 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,792 | 10,690 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,258 | 9,944 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 263,451 | 266,016 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 266 | 2,764 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 43,189 | 45,609 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,008 | 18,360 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,963 | 5,220 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,906 | 12,036 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,983 | +1,983 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,090 | 15,008 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,212 | 511,068 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,088 | 12,860 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,400 | 5,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,318 | 9,953 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,566 | 10,888 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 204 | 1,483 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,954 | 6,060 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 15,162 | 16,034 | +872 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 33,494 | 34,339 | +845 | 0.10 | 0.10 | -0.00 | buy |
| Sterling Capital Management LLC | 541 | 1,381 | +840 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 157 | 902 | +745 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 78,754 | 79,358 | +604 | 0.04 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 659 | 1,211 | +552 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,646 | 11,196 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 38,600 | 39,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 6,440 | 6,869 | +429 | 0.16 | 0.15 | -0.01 | buy |
| Heartwood Wealth Advisors LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 52 | 130 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 103 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 289 | 312 | +23 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16 | 32 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 162 | 175 | +13 | 0.00 | 0.00 | -0.00 | buy |