| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0 | 879,965 | +879,965 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,938 | 586,825 | +478,887 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 229,560 | 661,897 | +432,337 | 0.04 | 0.13 | +0.09 | buy |
| BlackRock, Inc. | 7,658,706 | 7,942,235 | +283,529 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 418,789 | 695,263 | +276,474 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 89,543 | 350,000 | +260,457 | 1.03 | 4.89 | +3.86 | buy |
| CITADEL ADVISORS LLC | 541,957 | 792,125 | +250,168 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 1,358,478 | 1,563,113 | +204,635 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,724,772 | 10,906,195 | +181,423 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 179,500 | +179,500 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 173,872 | +173,872 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,457,305 | 2,624,186 | +166,881 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 2,707,816 | 2,812,502 | +104,686 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,953 | 120,795 | +101,842 | 0.08 | 0.16 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,362,639 | 4,461,835 | +99,196 | 0.07 | 0.07 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 97,710 | +97,710 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 94,497 | +94,497 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 237,311 | 330,389 | +93,078 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 468,754 | 544,314 | +75,560 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 528,319 | 599,755 | +71,436 | 0.06 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 0 | 63,868 | +63,868 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,804 | 166,638 | +62,834 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 106,757 | 159,388 | +52,631 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,730 | 1,989,251 | +52,521 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 41,607 | 81,408 | +39,801 | 0.25 | 0.41 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,278,033 | 1,314,430 | +36,397 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 908,307 | 943,696 | +35,389 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,786 | +34,786 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 27,694 | +27,694 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 27,283 | +27,283 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,467 | +25,467 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 72,359 | 96,550 | +24,191 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,400 | +23,400 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 50,529 | 72,086 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,524 | +21,524 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 102,096 | 123,389 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,230 | +21,230 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 875,816 | 896,259 | +20,443 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,961 | 103,766 | +19,805 | 0.06 | 0.08 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,329 | 65,332 | +18,003 | 0.06 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,996 | 97,823 | +16,827 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,886 | 48,631 | +14,745 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,761 | 19,285 | +12,524 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 318 | 12,530 | +12,212 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,254 | 17,200 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 9,942 | +9,942 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,538 | 46,926 | +8,388 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,141 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 7,553 | 15,487 | +7,934 | 0.07 | 0.14 | +0.06 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 7,353 | +7,353 | 0.00 | 0.04 | +0.04 | buy |
| Arkadios Wealth Advisors | 0 | 7,338 | +7,338 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 7,191 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 322,487 | 329,608 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,392 | 54,284 | +6,892 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 6,247 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 407,621 | 413,855 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,566 | 10,530 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 158,004 | 163,532 | +5,528 | 0.02 | 0.02 | +0.00 | buy |
| Spire Wealth Management | 824 | 6,259 | +5,435 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,513 | 14,768 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 5,030 | +5,030 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 10,846 | 15,003 | +4,157 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 41,187 | 45,205 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 101,580 | 105,380 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,174 | 23,974 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,651 | 143,392 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,872 | 52,551 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,393 | 96,020 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,572 | 42,171 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 18,107 | 21,487 | +3,380 | 0.28 | 0.32 | +0.04 | buy |
| Vanderbilt University | 20,438 | 23,220 | +2,782 | 0.12 | 0.13 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 30,863 | 33,625 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 19,400 | 22,000 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 27,302 | 29,873 | +2,571 | 0.36 | 0.20 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,951 | 10,282 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 41,730 | 43,853 | +2,123 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 41,196 | 43,282 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,107 | 46,121 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,823 | 11,328 | +1,505 | 0.12 | 0.15 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,991 | 24,399 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 27,339 | 28,710 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 42,737 | 43,967 | +1,230 | 0.02 | 0.02 | -0.00 | buy |
| Avalon Trust Co | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,184 | +1,184 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 25,463 | 26,602 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 8,992 | 10,098 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,004 | 17,044 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,127 | 19,135 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,244 | 2,245 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 16,501 | 17,123 | +622 | 0.12 | 0.14 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 14,711 | 15,323 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,299 | 14,844 | +545 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,198 | 7,723 | +525 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,340 | 8,846 | +506 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,112 | 37,587 | +475 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 269 | 737 | +468 | 0.00 | 0.00 | +0.00 | buy |