| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 172,836 | 629,845 | +457,009 | 0.08 | 0.26 | +0.19 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 356,224 | +356,224 | 0.00 | 0.06 | +0.06 | buy |
| CastleKnight Management LP | 0 | 314,498 | +314,498 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,621,036 | 1,776,513 | +155,477 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 151,803 | 302,664 | +150,861 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,176 | 157,810 | +121,634 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 105,824 | +105,824 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,599 | 572,409 | +98,810 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,957 | 182,783 | +68,826 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,760,401 | 1,811,701 | +51,300 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 204,717 | 255,242 | +50,525 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 49,770 | +49,770 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 46,903 | +46,903 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,269 | 194,312 | +32,043 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 0 | 30,672 | +30,672 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,218 | 1,246,707 | +28,489 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,271 | 142,001 | +25,730 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,762,470 | 1,785,125 | +22,655 | 0.34 | 0.34 | -0.01 | buy |
| State of Wyoming | 19,115 | 39,805 | +20,690 | 0.02 | 0.03 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 19,920 | +19,920 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 34,906 | 52,256 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,831 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,533 | +10,533 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,986 | 29,717 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 30,000 | 39,500 | +9,500 | 0.54 | 0.64 | +0.11 | buy |
| Krilogy Financial LLC | 183,750 | 191,750 | +8,000 | 0.09 | 0.08 | -0.01 | buy |
| PECAUT & CO. | 38,500 | 43,500 | +5,000 | 0.10 | 0.10 | -0.00 | buy |
| EP Wealth Advisors, LLC | 11,025 | 15,727 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,476 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,854 | 88,188 | +4,334 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1 | 3,950 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 593 | 3,585 | +2,992 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 15,660 | 18,419 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,938 | 54,631 | +2,693 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 36,224 | 38,916 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,601 | 29,108 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| Humankind Investments LLC | 14,603 | 16,372 | +1,769 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,839 | 16,521 | +1,682 | 0.01 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 127,370 | 128,870 | +1,500 | 0.12 | 0.10 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,578 | 31,904 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 801 | +776 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,627 | 32,306 | +679 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 63 | 403 | +340 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,692 | 11,903 | +211 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,888 | 2,074 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 130 | 200 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 160 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,200 | 1,243 | +43 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 91 | 119 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,863 | 11,879 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,805 | 5,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,423 | 5,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,087 | 47,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 789,447 | 789,447 | 0 | 1.16 | 1.04 | -0.12 | hold |
| JANUS HENDERSON GROUP PLC | 18,730 | 18,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 97,800 | 97,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 45,800 | 45,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,400 | 9,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 9,198 | 9,198 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 35,480 | 35,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBM WEALTH CONSULTANTS, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Founders Financial Alliance, LLC | 35,673 | 35,673 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Covestor Ltd | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| City State Bank | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Capital Management Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausbil Investment Management Ltd | 40,693 | 40,693 | 0 | 0.19 | 0.16 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,384 | 11,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 25,000 | 25,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 33,365 | 33,365 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 44,493 | 44,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,253 | 8,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,534 | 57,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 33,619 | 33,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 231,067 | 231,067 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 1,823 | 1,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 15,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 61 | 40 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 71,303 | 71,248 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 14,550 | 14,381 | -169 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,509 | 26,122 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,650 | 3,163 | -487 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 526 | 6 | -520 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,845 | 20,083 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,708 | 920 | -788 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |