| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 146,822 | +146,822 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 159,000 | 258,877 | +99,877 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,304,833 | 2,378,936 | +74,103 | 0.18 | 0.21 | +0.03 | buy |
| MORGAN STANLEY | 349,233 | 419,701 | +70,468 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 54,727 | +54,727 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 202,264 | 256,816 | +54,552 | 0.37 | 0.48 | +0.11 | buy |
| Invesco Ltd. | 459,247 | 481,597 | +22,350 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,223,238 | 1,242,638 | +19,400 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 881,315 | 900,020 | +18,705 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,714 | 572,539 | +17,825 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,612 | 23,085 | +17,473 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 354 | 16,129 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,352 | +15,352 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,644 | 22,724 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 12,363 | +12,363 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 9,586 | 21,648 | +12,062 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,895 | 13,607 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 145,942 | 157,336 | +11,394 | 0.03 | 0.03 | +0.00 | buy |
| Cox Capital Mgt LLC | 9,419 | 19,464 | +10,045 | 0.73 | 1.63 | +0.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,650 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,927 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,070,416 | 1,079,094 | +8,678 | 0.10 | 0.10 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,659 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 45,737 | 54,242 | +8,505 | 1.06 | 1.24 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 6,873 | +6,873 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,924 | 13,757 | +6,833 | 0.09 | 0.17 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,524 | +6,524 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 58,024 | 64,412 | +6,388 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,973 | 7,999 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,591 | 29,119 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,293 | 9,809 | +5,516 | 0.04 | 0.10 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 5,421 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,925 | 73,101 | +5,176 | 0.07 | 0.07 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,084 | +5,084 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,486 | 14,178 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,608 | +4,608 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,373 | 274,406 | +4,033 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,971 | +3,971 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,542 | 125,507 | +3,965 | 0.00 | 0.00 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,692 | 24,448 | +3,756 | 0.87 | 1.04 | +0.18 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,256 | 9,664 | +3,408 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 32,425 | 35,796 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,975 | 9,262 | +3,287 | 0.04 | 0.07 | +0.03 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 3,250 | +3,250 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 98,034 | 101,250 | +3,216 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 13,083 | 16,275 | +3,192 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 218 | 3,373 | +3,155 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 170,571 | 173,654 | +3,083 | 0.39 | 0.35 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,815 | 84,637 | +2,822 | 0.03 | 0.03 | -0.00 | buy |
| MQS Management LLC | 0 | 2,803 | +2,803 | 0.00 | 0.24 | +0.24 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,450 | +2,450 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 256,891 | 259,309 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,866 | 24,256 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,827 | 115,157 | +2,330 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,446 | 9,705 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,218 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,133 | +2,133 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,909 | 71,028 | +2,119 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,937 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,936 | +1,936 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 4,516 | 6,305 | +1,789 | 0.05 | 0.08 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,855 | 9,523 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,655 | +1,655 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 1,586 | +1,586 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 9,208 | 10,790 | +1,582 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,542 | 43,058 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,797 | 6,246 | +1,449 | 0.14 | 0.13 | -0.01 | buy |
| Creative Planning | 7,963 | 9,410 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 192 | 1,611 | +1,419 | 0.01 | 0.07 | +0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 2,560 | 3,971 | +1,411 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,913 | 15,310 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,488 | 23,879 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 487 | 1,837 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,984 | 68,134 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,862 | 16,835 | +973 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 54,482 | 55,434 | +952 | 0.03 | 0.04 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,500 | 5,350 | +850 | 0.12 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 4,357 | 5,183 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 16,737 | 17,527 | +790 | 0.81 | 0.74 | -0.07 | buy |
| Kestra Advisory Services, LLC | 1,402 | 2,053 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 13,588 | 14,181 | +593 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,523 | 5,023 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,313 | 13,751 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,145 | 5,574 | +429 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,251 | 65,669 | +418 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,547 | 47,954 | +407 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 46,450 | 46,850 | +400 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,692 | 9,088 | +396 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 1,842 | 2,208 | +366 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,955 | 7,311 | +356 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 623 | 967 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 25,017 | 25,355 | +338 | 0.25 | 0.27 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,570 | 14,893 | +323 | 0.00 | 0.00 | +0.00 | buy |