| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 463,276 | +463,276 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,284,678 | 2,672,075 | +387,397 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 320,799 | +320,799 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 502,854 | 720,096 | +217,242 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,578 | 317,532 | +211,954 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 153,700 | +153,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 664,919 | 777,774 | +112,855 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 17,680 | 129,638 | +111,958 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 92,682 | +92,682 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,496,613 | 9,588,192 | +91,579 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 295,570 | 380,976 | +85,406 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,699 | 948,640 | +73,941 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 59,375 | +59,375 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 53,796 | +53,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,600,205 | 1,644,200 | +43,995 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 39,523 | +39,523 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 198,480 | 237,924 | +39,444 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 38,000 | +38,000 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,787 | +37,787 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,831 | 83,561 | +35,730 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,053 | 111,606 | +33,553 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 32,645 | +32,645 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 148,412 | 179,339 | +30,927 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,666 | +28,666 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 137,235 | 164,660 | +27,425 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 543,439 | 569,739 | +26,300 | 1.25 | 1.27 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,238 | 413,439 | +26,201 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,413 | 65,367 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,109 | +23,109 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,751 | 41,369 | +22,618 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 56,312 | 77,770 | +21,458 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 214,209 | 231,300 | +17,091 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,541 | 61,244 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,324 | +16,324 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 14,470 | +14,470 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,063 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,170 | +13,170 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 253,650 | 266,722 | +13,072 | 1.46 | 1.60 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,970 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,800 | 83,100 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,969 | +11,969 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 11,048 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,337 | 52,216 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,629 | 91,915 | +9,286 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 0 | 9,072 | +9,072 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 103,239 | 112,243 | +9,004 | 0.01 | 0.01 | -0.00 | buy |
| Adelante Capital Management LLC | 348,435 | 357,262 | +8,827 | 0.61 | 0.60 | -0.01 | buy |
| Russell Investments Group, Ltd. | 146 | 7,365 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,966 | +6,966 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 15,195 | 20,983 | +5,788 | 0.02 | 0.03 | +0.01 | buy |
| Waverly Advisors, LLC | 15,314 | 21,047 | +5,733 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,245 | 193,438 | +5,193 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,047 | +5,047 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 60,894 | 65,370 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 8,684 | 12,902 | +4,218 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,400 | 28,365 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,845 | 34,622 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 408 | 4,077 | +3,669 | 0.01 | 0.09 | +0.08 | buy |
| Vestcor Inc | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,980 | 79,550 | +3,570 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 3,276 | +3,276 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,570 | 22,451 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,060 | 120,252 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,285 | 4,164 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,695 | 53,339 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,634 | 3,008 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,590 | 21,958 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,981 | 18,982 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,262 | 12,223 | +961 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 295 | 1,238 | +943 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,155 | 34,091 | +936 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 14,659 | 15,394 | +735 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 621 | +621 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,410 | 28,975 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 304 | 804 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 506,105 | 506,527 | +422 | 0.00 | 0.00 | -0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,292 | 2,560 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 18,255 | 18,501 | +246 | 0.21 | 0.19 | -0.02 | buy |
| PrairieView Partners, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,529 | 9,752 | +223 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 15,824 | 16,022 | +198 | 0.22 | 0.21 | -0.01 | buy |
| NewEdge Advisors, LLC | 4,676 | 4,864 | +188 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,960 | 32,125 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 622 | 682 | +60 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,034 | 22,093 | +59 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,778 | 9,828 | +50 | 0.18 | 0.16 | -0.02 | buy |
| Fortitude Family Office, LLC | 162 | 199 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,103 | 8,135 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 12,983 | 13,005 | +22 | 0.01 | 0.01 | -0.00 | buy |