| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 485,720 | 546,072 | +60,352 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 52,750 | +52,750 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,844 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,047 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,694 | 25,883 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,312 | +12,312 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,755 | 187,189 | +9,434 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,188 | 18,617 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,512 | 9,866 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,900 | 19,500 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 54,213 | 60,137 | +5,924 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 37,766 | 43,389 | +5,623 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,882 | 147,194 | +5,312 | 0.06 | 0.04 | -0.02 | buy |
| Empowered Funds, LLC | 90,803 | 96,115 | +5,312 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,480 | 19,170 | +4,690 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,714 | 213,806 | +4,092 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 66,370 | 70,352 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,558 | 22,949 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 141,505 | 143,647 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,820 | 12,620 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,952,508 | 3,953,379 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 166 | 401 | +235 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,902 | 5,077 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 15 | 158 | +143 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 19 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,765 | 2,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 10,870 | 10,870 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,844 | 1,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,296 | 3,287 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,559 | 1,545 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 66 | 2 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 224 | 126 | -98 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,538 | 31,380 | -158 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,346 | 1,185 | -161 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 807 | 569 | -238 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 280 | 40 | -240 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366 | 95 | -271 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 787 | 515 | -272 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,722 | 8,408 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 34,158 | 33,770 | -388 | 0.16 | 0.09 | -0.07 | sell |
| Federation des caisses Desjardins du Quebec | 10,130 | 9,730 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 705 | 0 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,068 | 234 | -834 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,957 | 3,057 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,280 | 11,375 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 2,256 | 0 | -2,256 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,385 | 52,750 | -4,635 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 313,808 | 302,671 | -11,137 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 845,019 | 805,472 | -39,547 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 49,896 | 0 | -49,896 | 0.03 | 0.00 | -0.03 | sell |