| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 916,079 | +916,079 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 846,247 | 1,316,991 | +470,744 | 1.32 | 1.84 | +0.52 | buy |
| BlackRock, Inc. | 8,370,691 | 8,769,883 | +399,192 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 386,151 | 776,495 | +390,344 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,017,772 | 1,398,440 | +380,668 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,822 | 405,312 | +367,490 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 81,168 | 356,977 | +275,809 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 773,859 | 992,430 | +218,571 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 419,534 | 609,933 | +190,399 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 162,523 | +162,523 | 0.00 | 1.39 | +1.39 | buy |
| ExodusPoint Capital Management, LP | 50,886 | 210,820 | +159,934 | 0.06 | 0.18 | +0.12 | buy |
| Tidal Investments LLC | 0 | 134,949 | +134,949 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 3,869 | 136,811 | +132,942 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,674 | 152,554 | +122,880 | 0.02 | 0.06 | +0.05 | buy |
| BTG Pactual Asset Management US LLC | 0 | 86,408 | +86,408 | 0.00 | 0.74 | +0.74 | buy |
| D. E. Shaw & Co., Inc. | 196,292 | 279,594 | +83,302 | 0.01 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 1,048,225 | 1,103,732 | +55,507 | 0.62 | 0.64 | +0.02 | buy |
| MARSHALL WACE, LLP | 26,249 | 81,594 | +55,345 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 55,052 | +55,052 | 0.00 | 0.25 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 5,639 | 59,051 | +53,412 | 0.03 | 0.22 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,701 | +42,701 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,532 | 52,567 | +42,035 | 0.02 | 0.09 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,679 | 61,894 | +37,215 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 42,902 | 78,133 | +35,231 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 30,430 | +30,430 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 490,380 | 519,696 | +29,316 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 73,607 | 102,180 | +28,573 | 0.31 | 0.43 | +0.13 | buy |
| CWA Asset Management Group, LLC | 0 | 26,363 | +26,363 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 7,513 | 29,051 | +21,538 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 20,119 | 40,474 | +20,355 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 176,059 | 195,789 | +19,730 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,876 | 25,666 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | 29,500 | +17,000 | 0.02 | 0.05 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,189 | 67,969 | +16,780 | 0.06 | 0.07 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,998 | +15,998 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,707 | 121,620 | +14,913 | 0.01 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,737 | 54,185 | +13,448 | 0.08 | 0.11 | +0.02 | buy |
| Man Group plc | 131,642 | 144,269 | +12,627 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,112 | +12,112 | 0.00 | 0.14 | +0.14 | buy |
| Versor Investments LP | 0 | 11,940 | +11,940 | 0.00 | 0.14 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,584 | 37,880 | +10,296 | 0.05 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,197 | +8,197 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,490 | +7,490 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,285 | 8,722 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,142 | +7,142 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,055 | +7,055 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 7,032 | +7,032 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 6,943 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 6,468 | +6,468 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 68,937 | 75,145 | +6,208 | 0.09 | 0.09 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,901 | +5,901 | 0.00 | 0.23 | +0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,825 | +5,825 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,939 | 8,686 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 3,326 | 8,962 | +5,636 | 0.02 | 0.04 | +0.02 | buy |
| Atria Investments, Inc | 7,137 | 12,239 | +5,102 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 31,930 | 36,871 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,738 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 44,188 | 48,846 | +4,658 | 0.04 | 0.05 | +0.00 | buy |
| R Squared Ltd | 0 | 4,605 | +4,605 | 0.00 | 0.17 | +0.17 | buy |
| Brooklyn Investment Group | 0 | 4,569 | +4,569 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,286 | 21,790 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 225,275 | 229,740 | +4,465 | 0.04 | 0.03 | -0.01 | buy |
| Focus Partners Wealth | 0 | 4,442 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,687 | 63,127 | +3,440 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,000 | 30,414 | +3,414 | 0.02 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 2,603 | 5,644 | +3,041 | 0.06 | 0.11 | +0.05 | buy |
| Triune Financial Partners, LLC | 0 | 2,936 | +2,936 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 4,290 | 7,157 | +2,867 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 624,316 | 627,114 | +2,798 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,571 | +2,571 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 101,564 | 104,064 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29,587 | 31,777 | +2,190 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,457 | 3,368 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,777 | 7,640 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 208 | 2,039 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,519 | 3,169 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,138 | 4,780 | +1,642 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,479 | 63,077 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 7,082 | 8,648 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,489,259 | 1,490,809 | +1,550 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 31,521 | 33,027 | +1,506 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,007,888 | 1,009,318 | +1,430 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,682 | 23,089 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 16,564 | 17,948 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,644 | 20,993 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,796 | 7,951 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 8,050 | 9,040 | +990 | 0.02 | 0.01 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 12,299 | 13,277 | +978 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investment Services, LLC | 3,240 | 4,122 | +882 | 0.10 | 0.11 | +0.02 | buy |
| Cetera Investment Advisers | 18,632 | 19,448 | +816 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,761 | 10,473 | +712 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 55,616 | 56,290 | +674 | 0.09 | 0.09 | -0.01 | buy |
| &PARTNERS | 3,856 | 4,485 | +629 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,895 | 6,516 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,928 | 3,543 | +615 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 19,158 | 19,715 | +557 | 0.02 | 0.02 | -0.00 | buy |