| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 27,918 | +27,918 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 634,590 | 656,330 | +21,740 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 13,510 | +13,510 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,477 | 225,929 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,565,930 | 1,570,303 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,930 | 27,918 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 445 | 4,226 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,598 | 84,817 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,991 | 82,379 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 994 | 1,936 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 51,003 | 51,586 | +583 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,492 | 12,074 | +582 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,540 | 11,945 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,296 | 1,348 | +52 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 195,801 | 195,842 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 141 | 147 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 395,611 | 395,611 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Bank of New York Mellon Corp | 23,022 | 23,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 151,758 | 151,758 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,917 | 2,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 73,680 | 73,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 810 | 810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,872 | 3,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 90 | 2 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 317 | 179 | -138 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,594 | 4,218 | -376 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 518 | 126 | -392 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,058 | 1,430 | -628 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,011 | 3,317 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,864 | 8,600 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,868 | 1,963 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,688 | 16,621 | -4,067 | 0.00 | 0.00 | -0.00 | sell |
| Verity & Verity, LLC | 73,008 | 65,742 | -7,266 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 356,158 | 339,958 | -16,200 | 0.00 | 0.00 | +0.00 | sell |
| Empower Advisory Group, LLC | 62,558 | 0 | -62,558 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 160,043 | 90,401 | -69,642 | 0.00 | 0.00 | -0.00 | sell |