| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 647,812 | +647,812 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,673 | 282,585 | +216,912 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 3,784,957 | 3,964,748 | +179,791 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 25,250 | 135,593 | +110,343 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 622,175 | 715,743 | +93,568 | 0.04 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 155,810 | 243,996 | +88,186 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,679 | 135,433 | +84,754 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,946 | 275,222 | +84,276 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 75,040 | 153,464 | +78,424 | 0.67 | 1.15 | +0.48 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,957 | 180,065 | +78,108 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 62,385 | +62,385 | 0.00 | 0.05 | +0.05 | buy |
| Crawford Fund Management, LLC | 0 | 48,771 | +48,771 | 0.00 | 6.55 | +6.55 | buy |
| DEUTSCHE BANK AG\ | 202,510 | 249,202 | +46,692 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 266,310 | 310,603 | +44,293 | 0.39 | 0.33 | -0.06 | buy |
| CWA Asset Management Group, LLC | 84,361 | 127,627 | +43,266 | 1.37 | 1.72 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,130 | +43,130 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,374 | 647,812 | +34,438 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 47,505 | 80,991 | +33,486 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 446,519 | 477,430 | +30,911 | 0.04 | 0.04 | -0.01 | buy |
| PKS Advisory Services, LLC | 1,277 | 31,141 | +29,864 | 0.14 | 2.18 | +2.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,608 | 127,902 | +26,294 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,008 | 141,301 | +22,293 | 0.04 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 161,414 | 183,339 | +21,925 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,687 | 21,392 | +18,705 | 0.02 | 0.15 | +0.13 | buy |
| Inspire Investing, LLC | 3,031 | 21,357 | +18,326 | 0.14 | 0.38 | +0.24 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 99,373 | 117,052 | +17,679 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 21,351 | 38,004 | +16,653 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,026 | 26,217 | +15,191 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 33,963 | 48,453 | +14,490 | 0.28 | 0.35 | +0.08 | buy |
| Teamwork Financial Advisors, LLC | 14,795 | 28,709 | +13,914 | 0.78 | 1.17 | +0.39 | buy |
| BANK OF MONTREAL /CAN/ | 44,819 | 58,456 | +13,637 | 0.01 | 0.01 | +0.00 | buy |
| Westwind Capital | 20,277 | 33,540 | +13,263 | 2.31 | 3.48 | +1.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,633,396 | 1,646,584 | +13,188 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 137,565 | 150,258 | +12,693 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 28,697 | 40,904 | +12,207 | 0.05 | 0.05 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 45,900 | 57,800 | +11,900 | 0.40 | 0.86 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 431,090 | 442,988 | +11,898 | 0.04 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 29,099 | 40,973 | +11,874 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,276 | 26,948 | +11,672 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 11,200 | +11,200 | 0.00 | 0.56 | +0.56 | buy |
| Amundi | 279,786 | 290,162 | +10,376 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,091 | 140,771 | +9,680 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 0 | 9,549 | +9,549 | 0.00 | 0.04 | +0.04 | buy |
| True North Advisors, LLC | 0 | 9,463 | +9,463 | 0.00 | 0.40 | +0.40 | buy |
| Aberdeen Group plc | 47,950 | 57,273 | +9,323 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 75,264 | 84,528 | +9,264 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 964,476 | 972,321 | +7,845 | 0.03 | 0.02 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,904 | 13,569 | +7,665 | 0.04 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 7,303 | +7,303 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 14,712 | 21,714 | +7,002 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 6,645 | +6,645 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 10,480 | 16,926 | +6,446 | 0.01 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,693 | 9,396 | +5,703 | 0.03 | 0.06 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,121 | 49,752 | +5,631 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 29,959 | 35,488 | +5,529 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 5,494 | +5,494 | 0.00 | 0.03 | +0.03 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | 5,343 | +5,343 | 0.00 | 0.08 | +0.08 | buy |
| CoreCap Advisors, LLC | 6 | 5,197 | +5,191 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 462 | 5,635 | +5,173 | 0.02 | 0.20 | +0.18 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 76,172 | 81,123 | +4,951 | 0.54 | 0.47 | -0.07 | buy |
| Vest Financial, LLC | 9,552 | 14,464 | +4,912 | 0.05 | 0.07 | +0.01 | buy |
| Krilogy Financial LLC | 2,068 | 6,882 | +4,814 | 0.03 | 0.09 | +0.06 | buy |
| Granite Bay Wealth Management, LLC | 0 | 4,554 | +4,554 | 0.00 | 0.18 | +0.18 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,186 | 15,536 | +4,350 | 0.54 | 0.60 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,251 | +4,251 | 0.00 | 0.01 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 4,204 | +4,204 | 0.00 | 0.53 | +0.53 | buy |
| NOMURA HOLDINGS INC | 1,918 | 6,099 | +4,181 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,177 | +4,177 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 29,789 | 33,886 | +4,097 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 930 | 5,008 | +4,078 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 8,337 | 12,177 | +3,840 | 0.03 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 29,519 | 33,222 | +3,703 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 0 | 3,642 | +3,642 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 46,957 | 50,518 | +3,561 | 0.02 | 0.01 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,078 | 9,252 | +3,174 | 0.01 | 0.02 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 3,126 | +3,126 | 0.00 | 0.47 | +0.47 | buy |
| IEQ CAPITAL, LLC | 0 | 3,051 | +3,051 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 14,400 | 17,440 | +3,040 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,137 | 29,010 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,250 | 28,008 | +2,758 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 51,411 | 54,045 | +2,634 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,845 | 23,462 | +2,617 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,561 | +2,561 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 410,926 | 413,457 | +2,531 | 6.93 | 6.00 | -0.92 | buy |
| Diversify Advisory Services, LLC | 0 | 2,524 | +2,524 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 2,496 | +2,496 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 34,823 | 37,295 | +2,472 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 2,337 | +2,337 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,192 | 5,523 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 2,298 | +2,298 | 0.00 | 0.06 | +0.06 | buy |
| LGT Group Foundation | 2,388 | 4,670 | +2,282 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 2,234 | +2,234 | 0.00 | 0.09 | +0.09 | buy |
| Vivid Wealth Management, LLC | 4,784 | 6,965 | +2,181 | 0.92 | 1.07 | +0.15 | buy |
| IFM Investors Pty Ltd | 12,608 | 14,600 | +1,992 | 0.05 | 0.04 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,062,769 | 1,064,741 | +1,972 | 1.40 | 1.19 | -0.21 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,745 | 8,695 | +1,950 | 0.63 | 0.72 | +0.09 | buy |
| Saudi Central Bank | 2,163 | 4,102 | +1,939 | 0.02 | 0.02 | +0.00 | buy |