| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 290,246 | 673,468 | +383,222 | 0.03 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 3,628,335 | 3,779,831 | +151,496 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,222,149 | 1,314,755 | +92,606 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,723 | 223,740 | +46,017 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,889,882 | 1,934,574 | +44,692 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 38,167 | +38,167 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 34,586 | 64,578 | +29,992 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 287,993 | 317,752 | +29,759 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 258,750 | 281,910 | +23,160 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,428 | +20,428 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,561 | 76,784 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 450,937 | 464,679 | +13,742 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 482,289 | 495,178 | +12,889 | 0.04 | 0.04 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,528 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,064 | 269,886 | +10,822 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 10,433 | +10,433 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,680 | 56,745 | +9,065 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,796 | 11,692 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,888 | 109,473 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,793 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,709 | 9,792 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 14,946 | 20,325 | +5,379 | 0.91 | 1.20 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 24,822 | 30,174 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,875 | 8,746 | +4,871 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,849 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,810 | 110,442 | +4,632 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,631 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,533 | +4,533 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 39,658 | 43,258 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,008 | 31,052 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,951 | +2,951 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,646 | 41,198 | +2,552 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 106,915 | 109,360 | +2,445 | 0.30 | 0.31 | +0.00 | buy |
| ProShare Advisors LLC | 65,280 | 67,678 | +2,398 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 1,713 | 4,099 | +2,386 | 0.03 | 0.06 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,145 | +2,145 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,048 | 39,078 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 1,955 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,791 | 13,498 | +1,707 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,173 | 26,747 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,693 | 5,115 | +1,422 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,455 | 37,850 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,335 | 13,717 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,429 | 6,693 | +1,264 | 0.09 | 0.10 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,121 | 54,336 | +1,215 | 0.16 | 0.13 | -0.02 | buy |
| Pictet Asset Management Holding SA | 3,331 | 4,385 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,500 | 2,500 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 4,859 | 5,807 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,729 | 4,584 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,431 | 12,282 | +851 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 4,653 | 5,465 | +812 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 28,158 | 28,958 | +800 | 0.11 | 0.10 | -0.01 | buy |
| MetLife Investment Management, LLC | 12,741 | 13,481 | +740 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 23,473 | 24,212 | +739 | 0.28 | 0.27 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 516,586 | 517,298 | +712 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,017 | 3,704 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 32,621 | 33,306 | +685 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 77 | 697 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 43,550 | 44,150 | +600 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,968 | 12,533 | +565 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,457 | 4,015 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 337 | 876 | +539 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,717 | 10,193 | +476 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,111 | 12,582 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 592,471 | 592,930 | +459 | 1.28 | 1.34 | +0.06 | buy |
| Ellevest, Inc. | 6,557 | 7,012 | +455 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,596 | 51,032 | +436 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,942 | 14,357 | +415 | 0.08 | 0.08 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 71,587 | 71,922 | +335 | 0.19 | 0.18 | -0.01 | buy |
| KBC Group NV | 717 | 1,048 | +331 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,145 | 33,460 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 3,319 | 3,618 | +299 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,676 | 1,969 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 12,906 | 13,171 | +265 | 0.14 | 0.15 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,404 | 1,655 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,330 | 3,579 | +249 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,077 | 6,323 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,692 | 5,935 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 11 | 233 | +222 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 11,946 | 12,163 | +217 | 0.26 | 0.25 | -0.02 | buy |
| Clear Harbor Asset Management, LLC | 51,389 | 51,601 | +212 | 0.52 | 0.50 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,451 | 4,652 | +201 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 31 | 213 | +182 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,243 | 4,396 | +153 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 5,617 | 5,767 | +150 | 0.04 | 0.04 | +0.00 | buy |
| ALBERT D MASON INC | 12,431 | 12,576 | +145 | 0.99 | 1.02 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,812 | 12,947 | +135 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,204 | 2,313 | +109 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,200 | 1,304 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,413 | 6,516 | +103 | 0.01 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,250 | 5,350 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,900 | 11,000 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 7,706 | 7,794 | +88 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,015 | 2,100 | +85 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 59 | 144 | +85 | 0.00 | 0.00 | +0.00 | buy |