| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 5,281 | 70,063 | +64,782 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,117 | 172,849 | +58,732 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,310 | 46,151 | +44,841 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,891 | 30,123 | +25,232 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,298 | 47,902 | +24,604 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 439,774 | 463,155 | +23,381 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,238 | 109,639 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 16,566 | 34,734 | +18,168 | 0.17 | 0.33 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,186 | 35,314 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,878 | 17,983 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,103 | +14,103 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 65,500 | 79,300 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 196,379 | 208,517 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,224 | 15,312 | +12,088 | 0.09 | 0.19 | +0.10 | buy |
| BARCLAYS PLC | 26,024 | 36,608 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 10,232 | +10,232 | 0.00 | 0.23 | +0.23 | buy |
| STRS OHIO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,767 | 17,533 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,021 | +9,021 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,618 | 48,496 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 8,855 | +8,855 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,812 | 16,995 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,460 | 41,559 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 7,747 | +7,747 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,016 | +7,016 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,886 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,498 | +6,498 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 6,076 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,979 | +5,979 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,702 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,140 | 31,805 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 78,999 | 84,536 | +5,537 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 1,978 | 7,028 | +5,050 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,734 | 175,290 | +4,556 | 0.20 | 0.20 | +0.00 | buy |
| Empowered Funds, LLC | 85,334 | 89,890 | +4,556 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 2,203 | 6,700 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,071 | +4,071 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 18,406 | 21,307 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,988 | 4,246 | +2,258 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 17,541 | 19,659 | +2,118 | 0.52 | 0.50 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | 3,872 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 1,420 | +1,420 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 52,353 | 53,738 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 1,300 | +1,100 | 0.01 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 6,566 | 7,245 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,368 | 6,962 | +594 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,564 | 4,921 | +357 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,457 | 6,697 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,445 | 60,604 | +159 | 0.56 | 0.56 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 94 | +63 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,780 | 3,842 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 536 | 593 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 35 | 89 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 10,104 | 10,147 | +43 | 0.05 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 40 | +29 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,058 | 7,073 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 16 | 20 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 448 | 448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 703 | 703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,056 | 6,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOPUS ASSET MANAGEMENT, L.P. | 519,434 | 519,434 | 0 | 0.80 | 0.81 | +0.01 | hold |
| SIGNATUREFD, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,121 | 2,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 14,247 | 14,247 | 0 | 0.07 | 0.07 | +0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.17 | 0.18 | +0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 288,125 | 288,125 | 0 | 2.02 | 2.07 | +0.06 | hold |
| MetLife Investment Management, LLC | 5,313 | 5,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 30,011 | 30,011 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PDT Partners, LLC | 5,562 | 5,562 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Swiss National Bank | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 20,000 | 20,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NewEdge Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 8,961 | 8,961 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 700 | 700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Templeton & Phillips Capital Management, LLC | 46,387 | 46,387 | 0 | 2.03 | 1.39 | -0.64 | hold |
| WealthCollab, LLC | 321 | 321 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8 | 8 | 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 | 3,670 | 3,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |