| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 204,770 | +204,770 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 673,468 | 750,856 | +77,388 | 0.06 | 0.08 | +0.02 | buy |
| Zimmer Partners, LP | 112,695 | 177,048 | +64,353 | 0.24 | 0.46 | +0.22 | buy |
| JANE STREET GROUP, LLC | 2,608 | 47,328 | +44,720 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 6,793 | 49,600 | +42,807 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 13,073 | 45,265 | +32,192 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,778 | +30,778 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,792 | 36,453 | +26,661 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 495,178 | 518,231 | +23,053 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 464,679 | 485,822 | +21,143 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,533 | 22,831 | +18,298 | 0.08 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 517,298 | 535,514 | +18,216 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,520 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 16,581 | +16,581 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 65,600 | 81,500 | +15,900 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,745 | 72,243 | +15,498 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,609 | +14,609 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 181,812 | 194,091 | +12,279 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,959 | 18,715 | +11,756 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,826 | +10,826 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,532 | +10,532 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 4,849 | 14,711 | +9,862 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 8,139 | +8,139 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,655 | 9,313 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,209 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,193 | 16,048 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,336 | 59,921 | +5,585 | 0.13 | 0.14 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,109 | 46,926 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,964 | 45,666 | +4,702 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,698 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,473 | 113,374 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 109,360 | 112,539 | +3,179 | 0.31 | 0.36 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,122 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,032 | 54,107 | +3,075 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,073 | +3,073 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 3,057 | +3,057 | 0.00 | 0.23 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,442 | 113,431 | +2,989 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,951 | 5,920 | +2,969 | 0.03 | 0.06 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 2,068 | 5,019 | +2,951 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,822 | +2,822 | 0.00 | 0.05 | +0.05 | buy |
| Energy Income Partners, LLC | 71,922 | 74,608 | +2,686 | 0.18 | 0.18 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,704 | 6,283 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,784 | 79,096 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,747 | 28,886 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,746 | 10,866 | +2,120 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,258 | 45,311 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,281 | 4,324 | +2,043 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 13,717 | 15,750 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,052 | 33,078 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,958 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,886 | 271,788 | +1,902 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,891 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,960 | 22,831 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 1,649 | +1,649 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 1,603 | +1,603 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,765 | 43,156 | +1,391 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 4,713 | 5,911 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,115 | 6,287 | +1,172 | 0.02 | 0.02 | +0.01 | buy |
| Ethic Inc. | 13,498 | 14,622 | +1,124 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 11,543 | 12,661 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,357 | 15,378 | +1,021 | 0.08 | 0.09 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,984 | 4,001 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,677 | 19,651 | +974 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,092 | 14,058 | +966 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,582 | 13,452 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,693 | 7,490 | +797 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 11,631 | 12,404 | +773 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,015 | 4,652 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 7,012 | 7,648 | +636 | 0.05 | 0.07 | +0.02 | buy |
| PITCAIRN CO | 5,767 | 6,343 | +576 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,022 | 10,575 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 465 | +465 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,652 | 5,111 | +459 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | 2,950 | +450 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 148 | 595 | +447 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,465 | 5,892 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,407 | 3,831 | +424 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,469 | 11,892 | +423 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,323 | 6,743 | +420 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,728 | 2,135 | +407 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,807 | 6,214 | +407 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 24,212 | 24,577 | +365 | 0.27 | 0.29 | +0.02 | buy |
| INTRUST BANK NA | 4,698 | 5,012 | +314 | 0.06 | 0.06 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 8,500 | 8,800 | +300 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,460 | 33,760 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,385 | 4,679 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 1,363 | 1,619 | +256 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 43,369 | 43,608 | +239 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,579 | 14,817 | +238 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 12,576 | 12,804 | +228 | 1.02 | 1.12 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 12,533 | 12,750 | +217 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 390 | 599 | +209 | 0.00 | 0.00 | +0.00 | buy |