| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 456,739 | 1,006,414 | +549,675 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 121,687 | 564,806 | +443,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,357,179 | 1,773,166 | +415,987 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 904,276 | 1,221,579 | +317,303 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 137,050 | 314,494 | +177,444 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 274,583 | 433,145 | +158,562 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,959 | 424,593 | +141,634 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,024 | 164,257 | +127,233 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,694,705 | 3,816,217 | +121,512 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 119,723 | +119,723 | 0.00 | 0.04 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 0 | 117,722 | +117,722 | 0.00 | 0.43 | +0.43 | buy |
| DENALI ADVISORS LLC | 126,706 | 229,168 | +102,462 | 0.22 | 0.15 | -0.07 | buy |
| BARCLAYS PLC | 19,930 | 81,092 | +61,162 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,805 | +60,805 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 170,143 | 225,894 | +55,751 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,744 | +55,744 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 47,254 | +47,254 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 46,319 | +46,319 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,567 | 55,257 | +32,690 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,921 | +30,921 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,140 | 42,992 | +28,852 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 26,418 | +26,418 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 38,577 | 63,499 | +24,922 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,697 | 76,549 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,576 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,298 | 26,335 | +16,037 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 146,000 | 161,000 | +15,000 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,284 | 77,184 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 28,935 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 874,712 | 887,319 | +12,607 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,160 | +11,160 | 0.00 | 0.09 | +0.09 | buy |
| Aventail Capital Group, LP | 90,000 | 100,000 | +10,000 | 0.04 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,168 | 24,126 | +7,958 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 73,052 | 75,915 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,236 | 7,849 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 12,614 | 15,163 | +2,549 | 0.04 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,572 | 17,159 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,424 | 17,673 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,135 | 24,172 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,214 | 10,935 | +721 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 419 | 880 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,641 | 15,059 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,386 | 19,752 | +366 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,936 | 15,154 | +218 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29 | 224 | +195 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,743 | 4,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,158 | 5,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,876 | 15,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 24,944 | 24,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 115,878 | 115,878 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SFMG, LLC | 191,420 | 191,420 | 0 | 0.11 | 0.09 | -0.01 | hold |
| MetLife Investment Management, LLC | 31,578 | 31,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 90,663 | 90,663 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.39 | 0.35 | -0.04 | hold |
| Swiss National Bank | 102,900 | 102,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 42 | 42 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Georgetown University | 2,627,647 | 2,627,647 | 0 | 5.50 | 4.87 | -0.63 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 200,000 | 0 | 0.81 | 0.76 | -0.05 | hold |
| WealthCollab, LLC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,840 | 16,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,847 | 15,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 83,000 | 83,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,181 | 1,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 66 | 42 | -24 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 28,326 | 28,153 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,690 | 1,423 | -267 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 295 | 0 | -295 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,206 | 22,594 | -612 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,106 | 49,468 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,020 | 34,300 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 14,080 | 10,040 | -4,040 | 0.03 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,012 | 56,863 | -4,149 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,265 | 17,100 | -8,165 | 0.01 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 55,939 | 47,063 | -8,876 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 10,339 | 0 | -10,339 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 357,071 | 346,091 | -10,980 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 97,600 | 86,100 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,013 | 0 | -12,013 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 25,111 | 10,450 | -14,661 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 65,732 | 50,840 | -14,892 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 168,336 | 153,218 | -15,118 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 15,700 | 0 | -15,700 | 0.06 | 0.00 | -0.06 | sell |
| Alpine Global Management, LLC | 19,680 | 0 | -19,680 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,233,733 | 1,213,447 | -20,286 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 60,296 | 39,086 | -21,210 | 0.18 | 0.13 | -0.05 | sell |
| Verition Fund Management LLC | 21,992 | 0 | -21,992 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,702 | 24,157 | -22,545 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,126 | 0 | -24,126 | 0.02 | 0.00 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,328 | 83,663 | -25,665 | 0.03 | 0.03 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 27,072 | 0 | -27,072 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 38,701 | 7,783 | -30,918 | 0.04 | 0.01 | -0.03 | sell |