| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 27,920 | 115,545 | +87,625 | 0.03 | 0.13 | +0.10 | buy |
| MORGAN STANLEY | 0 | 79,320 | +79,320 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 43,164 | 94,324 | +51,160 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,746 | 61,871 | +45,125 | 0.02 | 0.08 | +0.06 | buy |
| Unison Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 0 | 26,616 | +26,616 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,309 | 39,209 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,590 | 94,379 | +19,789 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,951 | +18,951 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,474 | 421,087 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,388 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,162 | 20,617 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,614 | 24,268 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,010 | +13,010 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 12,235 | +12,235 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 47,949 | 59,941 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 508,377 | 520,358 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,142 | 25,003 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,220,671 | 1,230,535 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,448 | 19,733 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,313 | 32,186 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,600 | 22,912 | +6,312 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 60,117 | 65,788 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,594 | 36,791 | +5,197 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 867 | 3,867 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,558 | 10,760 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,069 | 41,960 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,584 | 8,153 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,164,534 | 1,165,955 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 79,630 | 80,676 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,427 | 42,315 | +888 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 206,938 | 207,778 | +840 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 143 | 498 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 218 | 448 | +230 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,764 | 12,947 | +183 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 881 | 998 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 31 | 131 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 109 | +76 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,953 | 6,026 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,226 | 1,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,265 | 1,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 94,811 | 94,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,330 | 4,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Old West Investment Management, LLC | 160,600 | 160,600 | 0 | 1.04 | 1.01 | -0.03 | hold |
| Swiss National Bank | 25,400 | 25,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 10,242 | 10,242 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MFA WEALTH ADVISORS, LLC | 1,417 | 1,417 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BAILARD, INC. | 15,835 | 15,835 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 17,791 | 17,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,582 | 11,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,944 | 6,902 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,212 | 21,078 | -134 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,675 | 15,361 | -314 | 0.03 | 0.03 | +0.00 | sell |
| Covestor Ltd | 376 | 5 | -371 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,591 | 12,147 | -444 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 43,691 | 42,544 | -1,147 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,352 | 1,909 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 65,741 | 64,273 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 39,798 | 38,166 | -1,632 | 0.02 | 0.02 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 291,665 | 289,913 | -1,752 | 0.72 | 0.81 | +0.09 | sell |
| Point72 (DIFC) Ltd | 2,267 | 414 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,038 | 28,052 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 33,700 | 31,700 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 7,143 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,242 | 22,120 | -3,122 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,936 | 0 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,582 | 7,574 | -4,008 | 0.04 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 11,492 | 6,995 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,311 | 21,504 | -4,807 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 19,270 | 14,285 | -4,985 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,100 | 10,000 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 11,289 | 4,975 | -6,314 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,141 | 68 | -8,073 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 32,632 | 23,464 | -9,168 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 76,309 | 66,962 | -9,347 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 12,241 | 2,309 | -9,932 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 13,477 | 0 | -13,477 | 0.10 | 0.00 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 13,680 | 0 | -13,680 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 36,748 | 20,513 | -16,235 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,673 | 0 | -16,673 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,002 | 0 | -17,002 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 17,767 | 0 | -17,767 | 0.12 | 0.00 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 19,232 | 0 | -19,232 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,935 | 30,587 | -19,348 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 20,155 | 0 | -20,155 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 590,785 | 570,485 | -20,300 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,805 | 0 | -20,805 | 0.00 | 0.00 | -0.00 | sell |