| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,899,110 | 4,268,966 | +1,369,856 | 0.10 | 0.15 | +0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,578,584 | 6,933,712 | +1,355,128 | 1.09 | 1.34 | +0.26 | buy |
| Blackstone Inc. | 721,805 | 1,725,890 | +1,004,085 | 0.04 | 0.11 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 867,357 | 372,233 | +495,124 | 0.05 | 0.03 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,096,055 | 658,511 | +437,544 | 0.06 | 0.04 | 0.00 | sell |
| OPPENHEIMER & CO INC | 393,695 | 686,933 | +293,238 | 0.09 | 0.16 | +0.07 | buy |
| ALPS ADVISORS INC | 818,026 | 1,051,804 | +233,778 | 0.08 | 0.11 | +0.02 | buy |
| PDT Partners, LLC | 65,190 | 254,900 | +189,710 | 0.09 | 0.34 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,183,862 | 2,371,035 | +187,173 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 880,278 | 1,021,060 | +140,782 | 0.01 | 0.02 | 0.00 | buy |
| HITE Hedge Asset Management LLC | 68,446 | 194,683 | +126,237 | 0.10 | 0.34 | +0.24 | buy |
| Brandywine Global Investment Management, LLC | 399,933 | 505,680 | +105,747 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221,899 | 314,147 | +92,248 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 255,413 | 347,003 | +91,590 | 0.13 | 0.14 | 0.00 | buy |
| Nebula Research & Development LLC | 39,097 | 88,592 | +49,495 | 0.09 | 0.16 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 134,303 | 92,268 | +42,035 | 0.02 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 209,893 | 168,778 | +41,115 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,976,902 | 2,012,201 | +35,299 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 324,706 | 358,928 | +34,222 | 0.09 | 0.10 | 0.00 | buy |
| Corebridge Financial, Inc. | 433,742 | 399,915 | +33,827 | 0.04 | 0.03 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 76,378 | 103,391 | +27,013 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 157,957 | 184,684 | +26,727 | 0.12 | 0.13 | +0.01 | buy |
| GenTrust, LLC | 16,000 | 40,000 | +24,000 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 113,154 | 134,495 | +21,341 | 0.23 | 0.19 | 0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 15,000 | 35,000 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 143,150 | 123,547 | +19,603 | 0.03 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 59,401 | 71,500 | +12,099 | 0.05 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 448,189 | 459,261 | +11,072 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 111,879 | 122,562 | +10,683 | 0.20 | 0.20 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 82,956 | 93,325 | +10,369 | 0.21 | 0.32 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349,678 | 340,022 | +9,656 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,024,828 | 1,015,346 | +9,482 | 0.01 | 0.01 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 111,000 | 117,935 | +6,935 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 111,740 | 116,740 | +5,000 | 0.09 | 0.09 | +0.00 | buy |
| Metis Global Partners, LLC | 14,198 | 18,952 | +4,754 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,405 | 26,721 | +4,316 | 0.04 | 0.04 | +0.01 | buy |
| Barnett & Company, Inc. | 81,700 | 85,700 | +4,000 | 0.86 | 0.85 | -0.01 | buy |
| Donoghue Forlines LLC | 180,659 | 184,401 | +3,742 | 0.76 | 0.79 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 70,970 | 68,270 | +2,700 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 192,427 | 195,082 | +2,655 | 0.03 | 0.03 | 0.00 | buy |
| HUB Investment Partners, LLC | 49,990 | 52,370 | +2,380 | 0.04 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 388,625 | 386,627 | +1,998 | 0.21 | 0.20 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 50,824 | 52,534 | +1,710 | 0.15 | 0.15 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 392,358 | 390,711 | +1,647 | 0.01 | 0.01 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 14,514 | 15,993 | +1,479 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,731 | 74,260 | +1,471 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 16,215 | 17,605 | +1,390 | 0.00 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 78,573 | 79,755 | +1,182 | 0.09 | 0.09 | -0.01 | buy |
| KAHN BROTHERS GROUP INC | 17,806 | 18,856 | +1,050 | 0.04 | 0.05 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 153,300 | 154,327 | +1,027 | 0.62 | 0.62 | -0.00 | buy |
| CI INVESTMENTS INC. | 10,677 | 11,659 | +982 | 0.00 | 0.00 | 0.00 | buy |
| Wedmont Private Capital | 16,103 | 16,862 | +759 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 147,491 | 148,101 | +610 | 0.01 | 0.01 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 15,463 | 16,027 | +564 | 0.06 | 0.05 | -0.01 | buy |
| MAI Capital Management | 43,011 | 43,494 | +483 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 22,560 | 22,998 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,038 | 56,769 | +269 | 0.02 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 16,891 | 17,088 | +197 | 0.01 | 0.01 | 0.00 | buy |
| PITCAIRN CO | 18,536 | 18,694 | +158 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,332 | 93,429 | +97 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,125 | 10,212 | +87 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 42,269 | 42,345 | +76 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 3,093 | 3,142 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 83 | 122 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 15,305 | 15,314 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 321 | 326 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 28,909 | 28,901 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Advisor OS, LLC | 14,235 | 14,201 | -34 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 15,683 | 15,648 | -35 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 16,028 | 15,959 | -69 | 0.06 | 0.06 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 15,719 | 15,648 | -71 | 0.01 | 0.01 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,412 | 29,269 | -143 | 0.18 | 0.17 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 35,679 | 35,482 | -197 | 0.08 | 0.07 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 42,742 | 42,461 | -281 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 34,381 | 34,081 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 10,640 | 10,180 | -460 | 0.14 | 0.14 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,303 | 12,812 | -491 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 288,893 | 288,296 | -597 | 1.73 | 1.69 | -0.04 | sell |
| NBW CAPITAL LLC | 518,327 | 517,574 | -753 | 1.51 | 1.47 | -0.04 | sell |
| SHAH CAPITAL MANAGEMENT | 795,038 | 794,138 | -900 | 2.53 | 2.33 | -0.21 | sell |
| KPP Advisory Services LLC | 24,193 | 23,193 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 27,251 | 26,196 | -1,055 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 76,260 | 74,741 | -1,519 | 0.03 | 0.03 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 93,606 | 92,031 | -1,575 | 1.08 | 1.02 | -0.06 | sell |
| WT Wealth Management | 15,138 | 13,089 | -2,049 | 0.08 | 0.06 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 25,444 | 23,287 | -2,157 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,319 | 39,079 | -2,240 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,325 | 80,025 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,013 | 140 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| JGP Wealth Management, LLC | 44,563 | 41,150 | -3,413 | 0.09 | 0.08 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 72,675 | 69,115 | -3,560 | 0.04 | 0.04 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 137,624 | 133,941 | -3,683 | 0.53 | 0.49 | -0.03 | sell |
| Swiss National Bank | 709,000 | 704,500 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Morningstar Investment Management LLC | 75,129 | 69,396 | -5,733 | 0.12 | 0.11 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 45,480 | 38,230 | -7,250 | 0.06 | 0.05 | -0.01 | sell |
| Bramshill Investments, LLC | 74,765 | 67,480 | -7,285 | 0.12 | 0.11 | -0.01 | sell |
| AXQ CAPITAL, LP | 39,042 | 31,405 | -7,637 | 0.13 | 0.14 | +0.01 | sell |
| Retirement Systems of Alabama | 421,717 | 409,232 | -12,485 | 0.02 | 0.02 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 58,779 | 45,182 | -13,597 | 0.24 | 0.18 | -0.06 | sell |
| Phocas Financial Corp. | 296,324 | 279,272 | -17,052 | 0.02 | 0.02 | -0.00 | sell |