| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 392,267 | +392,267 | 0.00 | 0.28 | +0.28 | buy |
| Ranger Investment Management, L.P. | 0 | 184,575 | +184,575 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 153,922 | 304,445 | +150,523 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 113,600 | +113,600 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 387,481 | 486,518 | +99,037 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,425 | 94,102 | +51,677 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 480,722 | 529,304 | +48,582 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,936 | 212,931 | +43,995 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,604 | 64,806 | +40,202 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,326 | +35,326 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 42,466 | 76,782 | +34,316 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,749 | +27,749 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,207 | 52,300 | +26,093 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 104,543 | 129,895 | +25,352 | 0.48 | 0.57 | +0.09 | buy |
| MORGAN STANLEY | 68,266 | 92,649 | +24,383 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,570 | 37,743 | +23,173 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 110,000 | 132,459 | +22,459 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,141 | 195,476 | +19,335 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 17,025 | +17,025 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 15,762 | +15,762 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,708 | +15,708 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,601 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 260,588 | 275,588 | +15,000 | 0.06 | 0.07 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 420,353 | 432,456 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,283 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 10,641 | +10,641 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 9,346 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,972 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,473 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 8,339 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,308 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,089 | 97,244 | +8,155 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 69,330 | 75,327 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 25,461 | 31,012 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,238 | 14,588 | +5,350 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 148,102 | 152,614 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,592 | 15,892 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 576,250 | 580,528 | +4,278 | 1.90 | 1.84 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,918 | 378,422 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,052 | 45,974 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,007 | 15,442 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,361 | 3,482 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 868 | 1,971 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 73,020 | 73,978 | +958 | 0.30 | 0.32 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 343,588 | 344,332 | +744 | 0.19 | 0.20 | +0.00 | buy |
| Empowered Funds, LLC | 172,788 | 173,532 | +744 | 0.05 | 0.05 | -0.01 | buy |
| MetLife Investment Management, LLC | 9,375 | 10,076 | +701 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,948 | 15,511 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,542 | 16,083 | +541 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,108 | 24,634 | +526 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,075 | 1,562 | +487 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 77 | 330 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,054 | 12,278 | +224 | 0.08 | 0.05 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 10,051 | 10,247 | +196 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,051 | 14,217 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 233 | 365 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 20 | 106 | +86 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 276 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 80 | 149 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 114 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 18,152 | 18,192 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 526 | 551 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 6,918 | 6,928 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Parallel Advisors, LLC | 45 | 47 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 278 | 279 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 432,826 | 432,826 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,406 | 1,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,068 | 15,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,940 | 4,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 19,800 | 19,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,121 | 2,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 56,000 | 56,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Swiss National Bank | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 40,000 | 40,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MCF Advisors LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Templeton & Phillips Capital Management, LLC | 80,134 | 80,134 | 0 | 1.08 | 1.18 | +0.10 | hold |
| Farther Finance Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 642 | 642 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,318 | 3,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 88 | 88 | 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 | 5,840 | 5,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 636 | 636 | 0 | 0.00 | 0.00 | -0.00 | hold |