| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,490,168 | 2,017,511 | +527,343 | 2.73 | 6.42 | +3.69 | buy |
| Beck Bode, LLC | 0 | 365,821 | +365,821 | 0.00 | 3.31 | +3.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,771 | 315,685 | +211,914 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,992 | 205,400 | +159,408 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 793,698 | 945,348 | +151,650 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 123,379 | +123,379 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 112,681 | +112,681 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 553,203 | 661,211 | +108,008 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 86,379 | +86,379 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 75,903 | +75,903 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 182,713 | 255,232 | +72,519 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,962,783 | 3,029,785 | +67,002 | 0.08 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,888 | 93,279 | +65,391 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 928,148 | 985,141 | +56,993 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,887 | 62,511 | +56,624 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,225 | 311,502 | +54,277 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 648,406 | 700,564 | +52,158 | 0.52 | 0.52 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,560 | 114,980 | +49,420 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 17,270 | 64,486 | +47,216 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,969 | 48,473 | +46,504 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,158 | 1,402,951 | +42,793 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,136 | 188,605 | +40,469 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,714 | 100,366 | +36,652 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,276 | 67,291 | +36,015 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,267 | +33,267 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 149,767 | 182,751 | +32,984 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,100 | 35,782 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 28,366 | +28,366 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,010 | +28,010 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,397 | 59,237 | +27,840 | 0.02 | 0.05 | +0.02 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 22,197 | 49,153 | +26,956 | 0.23 | 0.53 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 25,774 | +25,774 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 31,205 | 56,109 | +24,904 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,736 | 48,918 | +24,182 | 0.02 | 0.04 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 79,539 | 100,842 | +21,303 | 0.14 | 0.20 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 20,729 | +20,729 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,046 | +20,046 | 0.00 | 0.15 | +0.15 | buy |
| GWN SECURITIES INC. | 0 | 18,932 | +18,932 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 7,017 | 24,017 | +17,000 | 0.01 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 98,034 | 114,885 | +16,851 | 0.18 | 0.25 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 124,978 | 140,885 | +15,907 | 0.07 | 0.08 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,320 | +15,320 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,377 | 104,203 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 12,138 | +12,138 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,639 | 46,739 | +12,100 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 673 | 11,888 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 7,901 | 18,900 | +10,999 | 0.09 | 0.25 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 8,896 | 18,946 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 20,530 | 29,642 | +9,112 | 0.12 | 0.18 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,451 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,467 | 12,430 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,723 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,578 | 13,226 | +7,648 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,923 | 296,379 | +7,456 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 5,034 | 12,487 | +7,453 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,856 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,733 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 94,843 | 101,529 | +6,686 | 1.13 | 1.46 | +0.33 | buy |
| HSBC HOLDINGS PLC | 10,499 | 16,962 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,799 | 82,945 | +6,146 | 0.08 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,838 | 35,773 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,622 | 14,885 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,914 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,840 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,044 | 66,794 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,703 | +4,703 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 8,680 | 13,363 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 35,233 | 39,757 | +4,524 | 0.31 | 0.31 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,504 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 8,050 | 12,450 | +4,400 | 0.66 | 1.16 | +0.50 | buy |
| Gitterman Wealth Management, LLC | 0 | 4,354 | +4,354 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 35,666 | 39,991 | +4,325 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,755 | 28,810 | +4,055 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,531 | 47,341 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 19,358 | 23,101 | +3,743 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 107,360 | 110,871 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 101,490 | 104,997 | +3,507 | 0.01 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 12,400 | 15,815 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,941 | 9,342 | +3,401 | 0.02 | 0.02 | +0.00 | buy |
| ELCO Management Co., LLC | 6,555 | 9,916 | +3,361 | 0.16 | 0.27 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,017 | 58,307 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,747 | 49,512 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,205 | 25,785 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 456 | 3,007 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,152 | 5,558 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 324 | 2,548 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,558 | 11,701 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 31,316 | 33,292 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,855 | 32,814 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 9,712 | 11,386 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,180 | 113,715 | +1,535 | 0.03 | 0.03 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,528 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 18,337 | 19,740 | +1,403 | 0.01 | 0.01 | +0.00 | buy |
| WULFF, HANSEN & CO. | 20,640 | 21,875 | +1,235 | 0.89 | 0.97 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 40,776 | 41,972 | +1,196 | 0.01 | 0.01 | +0.00 | buy |