| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 436,454 | 560,188 | +123,734 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,271 | 88,373 | +56,102 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,582 | 230,658 | +50,076 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,652 | +34,652 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,532 | +33,532 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,067 | 181,692 | +27,625 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,332 | 100,280 | +26,948 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 100,100 | 126,600 | +26,500 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,171 | 98,787 | +21,616 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,383 | 44,118 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,043 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,675 | 227,802 | +15,127 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,194 | +14,194 | 0.00 | 0.02 | +0.02 | buy |
| Drexel Morgan & Co. | 236,923 | 250,800 | +13,877 | 1.19 | 1.14 | -0.05 | buy |
| Quantinno Capital Management LP | 11,553 | 24,899 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,572 | 75,644 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,200 | +10,200 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 10,177 | +10,177 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,058 | +10,058 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,319,623 | 1,328,575 | +8,952 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,772 | 10,546 | +8,774 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,132,586 | 1,140,227 | +7,641 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 44,225 | 51,839 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 33,438 | 40,907 | +7,469 | 0.25 | 0.30 | +0.05 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,934 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,487 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,291 | 13,343 | +6,052 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 149,493 | 155,045 | +5,552 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 12,501 | 17,112 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,556 | 12,978 | +4,422 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 4,057 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,213 | 22,914 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,694 | 26,395 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,158 | 10,456 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,100 | 6,300 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,364 | 8,714 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,864 | 18,010 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,036 | 17,161 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,600 | 37,551 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 509 | 2,378 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,298 | 145,643 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,080 | 8,354 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,769 | 14,966 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,736 | 5,901 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,792 | 8,861 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,378 | 474,208 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 513 | 1,329 | +816 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,817 | 160,627 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 751 | +751 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 709 | +700 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,886 | 9,563 | +677 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,504 | 5,030 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,134 | 3,430 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 269 | 538 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 220 | 441 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 194 | 333 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 36,273 | 36,363 | +90 | 0.11 | 0.11 | -0.01 | buy |
| GAMMA Investing LLC | 177 | 248 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,289 | 6,344 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 26 | 81 | +55 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 173 | 218 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 370 | 409 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,335 | 15,369 | +34 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 68 | 100 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 47 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 495 | 524 | +29 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 5,646 | 5,664 | +18 | 0.06 | 0.06 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 67 | 83 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 14 | 27 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 583 | 594 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 171 | 181 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,952 | 15,953 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,130 | 2,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,562 | 7,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ALPS ADVISORS INC | 22,034 | 22,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 97,160 | 97,160 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,170 | 11,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 37,300 | 37,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 9,812 | 9,812 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 120,049 | 120,049 | 0 | 0.99 | 0.99 | +0.00 | hold |
| Canton Hathaway, LLC | 1,250 | 1,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Wealth Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 62,634 | 62,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 1,906 | 1,906 | 0 | 0.01 | 0.01 | -0.00 | hold |