| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 110,092 | 379,777 | +269,685 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,728 | 193,549 | +165,821 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,862 | 325,852 | +138,990 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,052,461 | 1,164,334 | +111,873 | 0.22 | 0.28 | +0.06 | buy |
| UBS Group AG | 0 | 95,847 | +95,847 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 83,978 | +83,978 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,698 | 139,198 | +77,500 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,442 | 124,643 | +68,201 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,847 | 86,669 | +61,822 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 47,301 | +47,301 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 39,585 | +39,585 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 94,025 | 131,025 | +37,000 | 0.12 | 0.19 | +0.07 | buy |
| Ellsworth Advisors, LLC | 0 | 35,157 | +35,157 | 0.00 | 0.16 | +0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 704,036 | 739,192 | +35,156 | 0.11 | 0.13 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 32,651 | +32,651 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 29,072 | +29,072 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,178,081 | 1,206,443 | +28,362 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 888,244 | 914,981 | +26,737 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,880 | +21,880 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 3,200 | 24,700 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,115 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,739 | +16,739 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,014 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,660 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,038 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,431 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,356 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 12,139 | +12,139 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 153,190 | 165,320 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,326 | 47,281 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,921 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,453 | 54,274 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,673 | 381,187 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 110,156 | 120,296 | +10,140 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 9,934 | +9,934 | 0.00 | 0.16 | +0.16 | buy |
| &PARTNERS | 0 | 9,914 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 9,857 | +9,857 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,596 | +9,596 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,396 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,326 | 30,603 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,804 | 261,653 | +8,849 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,561 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,290 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,469 | 18,892 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,350 | 22,348 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 149,527 | 156,062 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,694 | 24,439 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,546 | 9,131 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,209 | 20,349 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,133 | 40,706 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,417 | 15,262 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,726 | 15,564 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 125,529 | 127,985 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,443 | 7,506 | +2,063 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 10 | 1,614 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87 | 1,603 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 344 | 1,122 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,065 | 46,798 | +733 | 0.10 | 0.11 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,472 | 14,092 | +620 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 124 | 537 | +413 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,759 | 44,127 | +368 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,577 | 49,883 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 125 | 371 | +246 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,126 | 1,372 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 69 | 296 | +227 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 360,136 | 360,334 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,957 | 39,154 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 27,018 | 27,211 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,353 | 1,537 | +184 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,074 | 7,244 | +170 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,278 | 6,404 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 62 | 154 | +92 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,756 | 1,825 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 97 | 136 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 130 | 158 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 68 | 93 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 27 | +19 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 827 | 842 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 78,500 | 78,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,110 | 19,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,415 | 8,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Private Wealth Management Group, LLC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,374 | 3,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |