| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 537,908 | 2,036,134 | +1,498,226 | 0.04 | 0.14 | +0.10 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,192,709 | 2,215,572 | +1,022,863 | 0.79 | 1.39 | +0.60 | buy |
| Point72 Asset Management, L.P. | 131,555 | 748,357 | +616,802 | 0.01 | 0.06 | +0.04 | buy |
| REAVES W H & CO INC | 1,335,747 | 1,944,201 | +608,454 | 1.10 | 1.45 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 1,732,336 | 2,311,942 | +579,606 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 975,013 | 1,460,674 | +485,661 | 0.65 | 0.71 | +0.06 | buy |
| Clearbridge Investments, LLC | 5,761,316 | 6,240,594 | +479,278 | 0.20 | 0.21 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,001,028 | 1,365,436 | +364,408 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,219,264 | 2,523,364 | +304,100 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 21,196,595 | 21,500,675 | +304,080 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 32,328 | 328,260 | +295,932 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 24,767,896 | 25,043,603 | +275,707 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,621,032 | 3,825,542 | +204,510 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,795,580 | 1,995,299 | +199,719 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 191,409 | 389,209 | +197,800 | 0.15 | 0.26 | +0.11 | buy |
| Gotham Asset Management, LLC | 153,148 | 342,535 | +189,387 | 0.03 | 0.05 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 154,410 | 340,268 | +185,858 | 0.33 | 1.41 | +1.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 385,592 | 536,519 | +150,927 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 765,565 | 891,621 | +126,056 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,595,960 | 6,713,937 | +117,977 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,444,990 | 2,560,486 | +115,496 | 0.09 | 0.08 | -0.00 | buy |
| NEOS Investment Management LLC | 116,330 | 219,650 | +103,320 | 0.04 | 0.05 | +0.01 | buy |
| TEMA ETFS LLC | 116,330 | 219,650 | +103,320 | 0.45 | 0.73 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,836 | 199,782 | +99,946 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 73,155 | 162,996 | +89,841 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,330 | 205,982 | +83,652 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 203,737 | 283,783 | +80,046 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 232,527 | 310,875 | +78,348 | 0.13 | 0.17 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 146,641 | 220,423 | +73,782 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,211,723 | 1,278,994 | +67,271 | 0.91 | 0.92 | +0.01 | buy |
| AlphaQuest LLC | 31,618 | 96,216 | +64,598 | 0.11 | 0.26 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,215 | 71,466 | +61,251 | 0.06 | 0.20 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,613,959 | 2,663,778 | +49,819 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,991 | 116,122 | +46,131 | 0.02 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 11,611 | 54,337 | +42,726 | 0.08 | 0.32 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 177,172 | 215,963 | +38,791 | 0.62 | 0.45 | -0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 68,340 | 103,788 | +35,448 | 0.08 | 0.10 | +0.02 | buy |
| Entropy Technologies, LP | 37,376 | 72,101 | +34,725 | 0.13 | 0.17 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,068,714 | 2,096,429 | +27,715 | 1.09 | 1.01 | -0.07 | buy |
| TWINBEECH CAPITAL LP | 17,915 | 42,808 | +24,893 | 0.03 | 0.13 | +0.10 | buy |
| INSPIRE TRUST CO, N.A. | 116,000 | 138,000 | +22,000 | 0.98 | 0.97 | -0.01 | buy |
| Bridgefront Capital, LLC | 16,634 | 37,518 | +20,884 | 0.23 | 0.40 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,633 | 55,121 | +20,488 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,001 | 26,153 | +16,152 | 0.07 | 0.17 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,408 | 61,174 | +15,766 | 0.08 | 0.09 | +0.01 | buy |
| Qsemble Capital Management, LP | 42,135 | 56,239 | +14,104 | 0.19 | 0.20 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,631 | 17,909 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 356,485 | 366,758 | +10,273 | 0.11 | 0.09 | -0.02 | buy |
| MQS Management LLC | 11,538 | 20,015 | +8,477 | 0.31 | 0.50 | +0.19 | buy |
| Magellan Asset Management Ltd | 142,776 | 150,913 | +8,137 | 0.08 | 0.08 | +0.00 | buy |
| Bridgewater Associates, LP | 563,723 | 571,397 | +7,674 | 0.10 | 0.09 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 79,404 | 86,969 | +7,565 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 390,300 | 397,100 | +6,800 | 0.01 | 0.01 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 11,280 | 17,765 | +6,485 | 0.12 | 0.23 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 71,505 | 77,374 | +5,869 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 392,923 | 398,294 | +5,371 | 0.04 | 0.03 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 2,166 | 7,112 | +4,946 | 0.02 | 0.06 | +0.04 | buy |
| Alamea Verwaltungs GmbH | 23,441 | 27,931 | +4,490 | 0.74 | 0.82 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 106,759 | 110,984 | +4,225 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,802 | 36,414 | +3,612 | 0.12 | 0.12 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,285 | 21,780 | +3,495 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 125,225 | 128,345 | +3,120 | 0.06 | 0.05 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 771 | 3,776 | +3,005 | 0.03 | 0.04 | +0.01 | buy |
| BOKF, NA | 48,536 | 51,536 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 373 | 3,291 | +2,918 | 0.01 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 285,999 | 288,553 | +2,554 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,498 | 60,870 | +2,372 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,910 | 88,646 | +1,736 | 0.56 | 0.54 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,575 | 19,141 | +1,566 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,884 | 3,312 | +1,428 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 5,417 | 6,834 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 44,389 | 45,803 | +1,414 | 8.00 | 0.83 | -7.17 | buy |
| REGIONS FINANCIAL CORP | 11,844 | 13,243 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,283 | 17,567 | +1,284 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,258 | 40,452 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,917 | 7,065 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 8,063 | 9,054 | +991 | 0.26 | 0.26 | +0.00 | buy |
| Creative Planning | 122,916 | 123,855 | +939 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 6,194 | 7,109 | +915 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 9,872 | 10,744 | +872 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 78,085 | 78,939 | +854 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 13,341 | 14,095 | +754 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 124,755 | 125,453 | +698 | 0.06 | 0.05 | -0.01 | buy |
| PharVision Advisers, LLC | 5,939 | 6,614 | +675 | 0.15 | 0.14 | -0.01 | buy |
| ALPS ADVISORS INC | 123,632 | 124,267 | +635 | 0.03 | 0.03 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 14,946 | 15,554 | +608 | 0.17 | 0.15 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 23,166 | 23,659 | +493 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Resource Group | 6,572 | 7,052 | +480 | 0.05 | 0.05 | -0.00 | buy |
| PFG Investments, LLC | 6,368 | 6,800 | +432 | 0.02 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 18,627 | 19,056 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 12,102 | 12,519 | +417 | 0.16 | 0.14 | -0.01 | buy |
| Versant Capital Management, Inc | 1,957 | 2,339 | +382 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 18,185 | 18,485 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Savvy Advisors, Inc. | 18,561 | 18,812 | +251 | 0.04 | 0.03 | -0.01 | buy |
| BFSG, LLC | 10,048 | 10,280 | +232 | 0.04 | 0.04 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 27,454 | 27,658 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Kentucky Trust Co | 21,391 | 21,591 | +200 | 0.54 | 0.49 | -0.05 | buy |
| Arvest Bank Trust Division | 5,631 | 5,827 | +196 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 7,484 | 7,675 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 6,912 | 7,103 | +191 | 0.02 | 0.02 | -0.00 | buy |