| 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 | 281,582 | +281,582 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,581,308 | 3,749,062 | +167,754 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,378,936 | 2,493,254 | +114,318 | 0.21 | 0.20 | -0.01 | buy |
| STATE STREET CORP | 1,242,638 | 1,342,310 | +99,672 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 146,822 | 240,408 | +93,586 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,310 | 88,893 | +73,583 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 481,597 | 550,834 | +69,237 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 52,643 | +52,643 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,539 | 623,922 | +51,383 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 51,261 | +51,261 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 900,020 | 939,774 | +39,754 | 0.02 | 0.02 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 256,816 | 289,803 | +32,987 | 0.48 | 0.49 | +0.01 | buy |
| Energy Income Partners, LLC | 173,654 | 204,771 | +31,117 | 0.35 | 0.39 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,650 | 39,050 | +29,400 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 157,336 | 177,783 | +20,447 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 259,309 | 278,825 | +19,516 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,079,094 | 1,098,388 | +19,294 | 0.10 | 0.09 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,066 | 39,532 | +15,466 | 0.43 | 0.64 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 41,737 | 53,668 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 16,867 | 28,712 | +11,845 | 0.88 | 1.27 | +0.39 | buy |
| CITIGROUP INC | 4,060 | 14,929 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,724 | 33,518 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 5,421 | 15,810 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,873 | 15,620 | +8,747 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 203,153 | 211,748 | +8,595 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 0 | 8,553 | +8,553 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,180 | 11,982 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 52,600 | 60,182 | +7,582 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,406 | 281,582 | +7,176 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,905 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,250 | 107,880 | +6,630 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,086 | 8,392 | +6,306 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 437,225 | 443,510 | +6,285 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 8,796 | 14,972 | +6,176 | 0.10 | 0.15 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,111 | 11,004 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,850 | +5,850 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,119 | 34,881 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,240 | 7,840 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,950 | 7,520 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,028 | 76,529 | +5,501 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 204 | 5,312 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 12,347 | 17,096 | +4,749 | 1.01 | 1.19 | +0.18 | buy |
| Prospera Financial Services Inc | 12,363 | 16,980 | +4,617 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,420 | 91,913 | +4,493 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,280 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,648 | 25,857 | +4,209 | 0.05 | 0.04 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 65 | 3,949 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 0 | 3,873 | +3,873 | 0.00 | 0.24 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,279 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 12,379 | 15,387 | +3,008 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,879 | 26,800 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,705 | 12,592 | +2,887 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 2,538 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 2,641 | 5,140 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,496 | +2,496 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 6,305 | 8,465 | +2,160 | 0.08 | 0.04 | -0.03 | buy |
| Private Advisor Group, LLC | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 1,912 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 79,472 | 81,330 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,420 | 6,255 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,113 | 41,886 | +1,773 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,749 | 3,488 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 25,058 | 26,758 | +1,700 | 0.11 | 0.10 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 13,757 | 15,441 | +1,684 | 0.17 | 0.15 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,639 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 721 | 2,192 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 24,557 | 26,023 | +1,466 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 46,850 | 48,150 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 2,379 | 3,650 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,883 | 14,136 | +1,253 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 14,181 | 15,405 | +1,224 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,365 | 11,527 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,311 | 8,420 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,574 | 6,638 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,647 | 9,688 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,088 | 10,103 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 3,971 | 4,966 | +995 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 133,185 | 134,121 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 48,615 | 49,549 | +934 | 0.43 | 0.38 | -0.05 | buy |
| Magellan Asset Management Ltd | 16,275 | 17,200 | +925 | 0.03 | 0.05 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,515 | 13,440 | +925 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,157 | 116,021 | +864 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 9,410 | 10,266 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,319 | 7,170 | +851 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,881 | 5,648 | +767 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,021 | 5,757 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,490 | 32,185 | +695 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,970 | 5,598 | +628 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,300 | 10,900 | +600 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,669 | 66,220 | +551 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,256 | 24,761 | +505 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,716 | 37,186 | +470 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,523 | 10,984 | +461 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,874 | 3,323 | +449 | 0.00 | 0.00 | -0.00 | buy |