| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 14,588 | 110,144 | +95,556 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 92,649 | 186,038 | +93,389 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 304,445 | 363,022 | +58,577 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,515 | 62,250 | +49,735 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,304 | 574,235 | +44,931 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,102 | 137,486 | +43,384 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,466 | +41,466 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 41,294 | +41,294 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,931 | 250,959 | +38,028 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,871 | 103,266 | +25,395 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 275,588 | 298,648 | +23,060 | 0.07 | 0.06 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 432,826 | 452,290 | +19,464 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,610 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,600 | 18,300 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,448 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 392,267 | 403,484 | +11,217 | 0.28 | 0.24 | -0.03 | buy |
| JPMORGAN CHASE & CO | 20,906 | 31,853 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,806 | 75,546 | +10,740 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,571 | +9,571 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 9,394 | +9,394 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,283 | 18,879 | +7,596 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 17,025 | 24,407 | +7,382 | 0.04 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,708 | 21,347 | +5,639 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 16,083 | 21,017 | +4,934 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,273 | 37,850 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,895 | 134,216 | +4,321 | 0.57 | 0.44 | -0.12 | buy |
| STRS OHIO | 22,500 | 26,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,452 | 34,779 | +3,327 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195,476 | 198,717 | +3,241 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 37,743 | 40,171 | +2,428 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,562 | 3,828 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,601 | 17,747 | +2,146 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 73,978 | 76,005 | +2,027 | 0.32 | 0.26 | -0.06 | buy |
| Copeland Capital Management, LLC | 3,482 | 5,492 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,247 | 12,177 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,534 | +1,534 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,308 | 9,766 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,821 | 78,207 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,318 | 4,662 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 184,575 | 185,895 | +1,320 | 0.31 | 0.28 | -0.03 | buy |
| State of Alaska, Department of Revenue | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,511 | 16,633 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,914 | 40,982 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 486,518 | 487,300 | +782 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 365 | 895 | +530 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 157 | 441 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,325 | 12,572 | +247 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 536 | 639 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 345 | 411 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 149 | 214 | +65 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 18,192 | 18,237 | +45 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 112 | 146 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 45 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 34 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 330 | 350 | +20 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 276 | 292 | +16 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 230 | 244 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 6,928 | 6,939 | +11 | 0.03 | 0.03 | -0.01 | buy |
| Parallel Advisors, LLC | 47 | 56 | +9 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 114 | 118 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 121 | 123 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,068 | 15,069 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 279 | 280 | +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 |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 15,892 | 15,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 12,500 | 12,500 | 0 | 0.02 | 0.02 | -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 |
| Parkside Financial Bank & Trust | 551 | 551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 106 | 106 | 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 | 0.13 | -0.03 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 580,528 | 580,528 | 0 | 1.84 | 1.52 | -0.32 | hold |
| MetLife Investment Management, LLC | 10,076 | 10,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 22,601 | 22,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 31,400 | 31,400 | 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 |
| Archer Investment Corp | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 1,374 | 1,374 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 53,243 | 53,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Templeton & Phillips Capital Management, LLC | 80,134 | 80,134 | 0 | 1.18 | 1.05 | -0.12 | hold |
| WealthCollab, LLC | 642 | 642 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kings Path Partners LLC | 10,641 | 10,641 | 0 | 0.10 | 0.08 | -0.02 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOM Asset Management Ltd | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 15,442 | 15,442 | 0 | 0.00 | 0.00 | -0.00 | hold |