| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,773 | 4,752,185 | +4,516,412 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 25,712,048 | 27,351,603 | +1,639,555 | 0.01 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 1,550,000 | 3,137,305 | +1,587,305 | 1.81 | 3.64 | +1.83 | buy |
| CITADEL ADVISORS LLC | 1,094,809 | 1,909,701 | +814,892 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,158,544 | 2,592,793 | +434,249 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 482,576 | 898,508 | +415,932 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,990,274 | 7,376,161 | +385,887 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 105,911 | 398,550 | +292,639 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,965 | 624,798 | +290,833 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 815,281 | 1,102,193 | +286,912 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,699 | 286,399 | +264,700 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 652,550 | 914,521 | +261,971 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 503,877 | 726,661 | +222,784 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,881,002 | 2,047,618 | +166,616 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 18,537 | 180,730 | +162,193 | 0.01 | 0.12 | +0.10 | buy |
| Phocas Financial Corp. | 163,936 | 322,253 | +158,317 | 0.53 | 0.95 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,801,678 | 1,954,573 | +152,895 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,285,747 | 10,435,060 | +149,313 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 14,806 | 157,421 | +142,615 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,611 | 448,270 | +128,659 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 200,000 | 320,176 | +120,176 | 0.26 | 0.38 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,378,266 | 1,489,040 | +110,774 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 557,500 | 665,000 | +107,500 | 0.59 | 0.42 | -0.17 | buy |
| ExodusPoint Capital Management, LP | 10,981 | 99,629 | +88,648 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 142,797 | 227,000 | +84,203 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 639,617 | 718,511 | +78,894 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,103,332 | 1,176,903 | +73,571 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,902 | 235,208 | +73,306 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 278,403 | 345,476 | +67,073 | 0.10 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,491,440 | 3,553,438 | +61,998 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 72,439 | 131,754 | +59,315 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 100,000 | 149,061 | +49,061 | 0.31 | 0.47 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,094 | 131,575 | +47,481 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 170,021 | 217,032 | +47,011 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 1,327,882 | 1,369,442 | +41,560 | 0.42 | 0.41 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,533,393 | 1,564,006 | +30,613 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 64,798 | 94,397 | +29,599 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 52,626 | 80,657 | +28,031 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 170,054 | 197,571 | +27,517 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 929,844 | 957,150 | +27,306 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 86,808 | 113,369 | +26,561 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 590,225 | 615,554 | +25,329 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 47,244 | 68,406 | +21,162 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,052 | 439,040 | +19,988 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,650 | 205,889 | +19,239 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 990,325 | 1,008,061 | +17,736 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,345 | 63,208 | +16,863 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 526,783 | 542,449 | +15,666 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 61,054 | 75,291 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 54,286 | 68,062 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 312,272 | 325,547 | +13,275 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,180 | 58,341 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,117 | 28,977 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 45,661 | 57,854 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,481,593 | 1,493,599 | +12,006 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 391,304 | 402,983 | +11,679 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,161 | 21,879 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 79,429 | 87,018 | +7,589 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,272 | 17,834 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 301,011 | 307,937 | +6,926 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 24,998 | 31,864 | +6,866 | 0.05 | 0.03 | -0.02 | buy |
| Quarry LP | 177 | 6,787 | +6,610 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,398,717 | 1,404,875 | +6,158 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 384,190 | 390,190 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,992 | 31,940 | +5,948 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 107,785 | 113,411 | +5,626 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 40,317 | 45,830 | +5,513 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 215,835 | 221,211 | +5,376 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 147,111 | 151,810 | +4,699 | 1.02 | 0.96 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 375,736 | 380,367 | +4,631 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 88,188 | 92,763 | +4,575 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 102,228 | 106,570 | +4,342 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,232 | 6,557 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 274,957 | 279,197 | +4,240 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 186,099 | 190,069 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 70,442 | 74,365 | +3,923 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 77,998 | 81,638 | +3,640 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 1,747 | 5,350 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,037,406 | 1,040,108 | +2,702 | 2.58 | 2.52 | -0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 72,373 | 75,038 | +2,665 | 0.04 | 0.04 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,390 | 25,947 | +2,557 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 14,447 | 16,816 | +2,369 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 599 | 2,416 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,294 | 31,048 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,168 | 35,844 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 10,317 | 11,976 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,014 | 4,617 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,438 | 43,998 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,918 | 78,303 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,219 | 11,457 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 27,535 | 28,628 | +1,093 | 0.10 | 0.09 | -0.01 | buy |
| Louisiana State Employees Retirement System | 90,600 | 91,600 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 136,419 | 137,247 | +828 | 0.01 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,685 | 47,485 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 27,316 | 28,083 | +767 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,860 | 2,595 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 41,415 | 42,144 | +729 | 0.02 | 0.02 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 13,707 | 14,312 | +605 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 29,812 | 30,412 | +600 | 0.04 | 0.03 | -0.00 | buy |
| Dakota Wealth Management | 67,576 | 68,159 | +583 | 0.03 | 0.03 | -0.00 | buy |