| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,641,693 | 14,545,804 | +1,904,111 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,026,803 | +1,026,803 | 0.00 | 0.06 | +0.06 | buy |
| Sound Income Strategies, LLC | 0 | 884,582 | +884,582 | 0.00 | 0.56 | +0.56 | buy |
| VANGUARD GROUP INC | 8,687,408 | 9,516,800 | +829,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 693,002 | 1,283,273 | +590,271 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,648,511 | 3,968,558 | +320,047 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,811 | 2,035,178 | +269,367 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 684,728 | 928,269 | +243,541 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 622,095 | 801,274 | +179,179 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,932,663 | 2,105,812 | +173,149 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 121,744 | +121,744 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,460 | 193,925 | +121,465 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 161,793 | 282,631 | +120,838 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,062 | 124,714 | +103,652 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 102,700 | +102,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,261 | 1,166,090 | +98,829 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 533,990 | 629,228 | +95,238 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,169 | 395,218 | +95,049 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 590,084 | 680,046 | +89,962 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 82,790 | 160,833 | +78,043 | 0.24 | 0.46 | +0.22 | buy |
| Legal & General Group Plc | 462,813 | 534,447 | +71,634 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 354,026 | 424,956 | +70,930 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,261 | 98,350 | +63,089 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 61,164 | +61,164 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 126,962 | 181,974 | +55,012 | 0.88 | 1.24 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,384 | +53,384 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 142,399 | 195,080 | +52,681 | 0.20 | 0.26 | +0.05 | buy |
| FMR LLC | 2,337,275 | 2,388,554 | +51,279 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,970 | 75,417 | +48,447 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,191 | 83,421 | +48,230 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 13,764 | 59,159 | +45,395 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 422 | 39,017 | +38,595 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 19,200 | 56,200 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,517 | 73,739 | +35,222 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,855 | 48,724 | +32,869 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 126,967 | 157,319 | +30,352 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 493,666 | 521,893 | +28,227 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,515 | 57,761 | +27,246 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 215,192 | 242,338 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 306,635 | 331,882 | +25,247 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 213,756 | 238,712 | +24,956 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,894 | +24,894 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,765 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,238,013 | 1,262,039 | +24,026 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 95,398 | 115,833 | +20,435 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,532 | 41,926 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 19,703 | +19,703 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,265 | +18,265 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,400 | 101,100 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,176 | 131,516 | +17,340 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,583 | +16,583 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 112,900 | 129,458 | +16,558 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,164 | 42,467 | +16,303 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,600 | 93,100 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,570 | 24,484 | +13,914 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,051 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 78,760 | 91,310 | +12,550 | 0.46 | 0.50 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 70,121 | 82,425 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 70,750 | 83,040 | +12,290 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,969 | +11,969 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,282 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,354 | 74,466 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 97,243 | 107,969 | +10,726 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 10,481 | +10,481 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 13,864 | 23,778 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,680 | 493,565 | +9,885 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 223,795 | 233,472 | +9,677 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,515 | 57,233 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,973 | 80,633 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,983 | 29,360 | +8,377 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,404 | 44,776 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,300 | 61,599 | +8,299 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,776 | 47,936 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 38,103 | 46,207 | +8,104 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 146,444 | 153,563 | +7,119 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 59,660 | 66,641 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 35,027 | 41,642 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,300 | 16,500 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 32,800 | 38,500 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 18,941 | 24,500 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 26,089 | 31,555 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,000 | 14,900 | +4,900 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 13,856 | 18,100 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,270 | 25,483 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 22,272 | 26,230 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 38,148 | 42,010 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,314 | 23,129 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,403 | 14,933 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 23,386 | 26,838 | +3,452 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 153,484 | 156,784 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 20,110 | 23,220 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,401 | 13,332 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 15,244 | 18,151 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,930 | 18,730 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,069 | 29,848 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,100 | 14,800 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,915 | 14,417 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 218 | 2,311 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,500 | 4,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |