| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 167,356 | 189,224 | +21,868 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,323 | +19,323 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 10,546 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,499 | 19,323 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,826 | 21,995 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,400 | 9,000 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 638 | 1,665 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 301 | 1,312 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,417 | 129,117 | +700 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 37,829 | 38,283 | +454 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,709 | 21,910 | +201 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 941 | 1,081 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 573 | 606 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 26 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 764 | 768 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,107 | 1,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 4,372 | 4,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,622 | 2,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 322 | 297 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 80 | 45 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,267 | 40,227 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 73 | 23 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,219 | 1,132 | -87 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131 | 34 | -97 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 368 | 252 | -116 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,831 | 4,679 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,015 | 46,819 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,914 | 7,590 | -324 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,860 | 1,484 | -376 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,206 | 10,018 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 143,076 | 140,076 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,469 | 31,426 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 70,507 | 64,248 | -6,259 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,467 | 219,967 | -9,500 | 0.07 | 0.06 | -0.01 | sell |