| 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 |
| CITADEL ADVISORS LLC | 25,250 | 135,593 | +110,343 | 0.01 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 155,810 | 243,996 | +88,186 | 0.05 | 0.06 | +0.01 | buy |
| Annex Advisory Services, LLC | 75,040 | 153,464 | +78,424 | 0.67 | 1.15 | +0.48 | 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 |
| 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 |
| PKS Advisory Services, LLC | 1,277 | 31,141 | +29,864 | 0.14 | 2.18 | +2.03 | 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 |
| Inspire Investing, LLC | 3,031 | 21,357 | +18,326 | 0.14 | 0.38 | +0.24 | buy |
| Quantinno Capital Management LP | 21,351 | 38,004 | +16,653 | 0.02 | 0.02 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 14,795 | 28,709 | +13,914 | 0.78 | 1.17 | +0.39 | 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 |
| NewEdge Advisors, LLC | 28,697 | 40,904 | +12,207 | 0.05 | 0.05 | +0.00 | 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 |
| 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 |
| Cinctive Capital Management LP | 0 | 6,645 | +6,645 | 0.00 | 0.12 | +0.12 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,693 | 9,396 | +5,703 | 0.03 | 0.06 | +0.03 | 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 |
| Numerai GP LLC | 462 | 5,635 | +5,173 | 0.02 | 0.20 | +0.18 | 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 |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,186 | 15,536 | +4,350 | 0.54 | 0.60 | +0.07 | 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 |
| 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 |
| 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 |
| 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 |
| Fulcrum Asset Management LLP | 0 | 2,234 | +2,234 | 0.00 | 0.09 | +0.09 | buy |
| IFM Investors Pty Ltd | 12,608 | 14,600 | +1,992 | 0.05 | 0.04 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,745 | 8,695 | +1,950 | 0.63 | 0.72 | +0.09 | buy |
| Moors & Cabot, Inc. | 170,484 | 172,413 | +1,929 | 3.46 | 2.93 | -0.53 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,609 | 3,471 | +1,862 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 94,111 | 95,939 | +1,828 | 0.07 | 0.05 | -0.02 | buy |
| EagleClaw Capital Managment, LLC | 151,894 | 153,629 | +1,735 | 10.09 | 9.02 | -1.07 | buy |
| D. E. Shaw & Co., Inc. | 1,123 | 2,828 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,098 | 120,784 | +1,686 | 0.05 | 0.04 | -0.01 | buy |
| Summit Trail Advisors, LLC | 1,059 | 2,664 | +1,605 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,065 | 12,653 | +1,588 | 0.02 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,202 | 3,685 | +1,483 | 0.01 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 0 | 1,474 | +1,474 | 0.00 | 0.07 | +0.07 | buy |
| SIG BROKERAGE, LP | 1,201 | 2,638 | +1,437 | 0.16 | 0.18 | +0.02 | buy |
| AE Wealth Management LLC | 699 | 2,130 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Latitude Advisors, LLC | 0 | 1,339 | +1,339 | 0.00 | 0.23 | +0.23 | buy |
| Woodline Partners LP | 11,370 | 12,684 | +1,314 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 246 | 1,493 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,539 | 2,756 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 13,629 | 14,826 | +1,197 | 2.36 | 3.02 | +0.66 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 124,402 | 125,579 | +1,177 | 0.04 | 0.03 | -0.01 | buy |
| Ethic Inc. | 5,628 | 6,797 | +1,169 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 2,440 | 3,605 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,740 | 11,891 | +1,151 | 0.01 | 0.01 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 724 | 1,867 | +1,143 | 0.09 | 0.20 | +0.11 | buy |
| WoodTrust Financial Corp | 0 | 1,125 | +1,125 | 0.00 | 0.06 | +0.06 | buy |
| MGO ONE SEVEN LLC | 44,545 | 45,666 | +1,121 | 0.42 | 0.33 | -0.09 | buy |
| HighTower Advisors, LLC | 100,065 | 101,156 | +1,091 | 0.05 | 0.04 | -0.01 | buy |
| Formidable Asset Management, LLC | 803 | 1,879 | +1,076 | 0.06 | 0.13 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,073 | +1,073 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 1,233 | 2,259 | +1,026 | 0.02 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 1,253 | 2,273 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 51 | 1,066 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 32,000 | 33,000 | +1,000 | 3.41 | 3.18 | -0.24 | buy |
| Oak Thistle LLC | 684 | 1,650 | +966 | 0.03 | 0.07 | +0.04 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 957 | +957 | 0.00 | 0.24 | +0.24 | buy |
| Malaga Cove Capital, LLC | 2,578 | 3,503 | +925 | 0.44 | 0.49 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 4,289 | 5,191 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,928 | 16,801 | +873 | 0.04 | 0.04 | -0.01 | buy |