| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vision Capital Corp | 350,000 | 989,472 | +639,472 | 4.89 | 12.12 | +7.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 458,639 | 968,157 | +509,518 | 0.03 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 508,394 | +508,394 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 10,906,195 | 11,381,602 | +475,407 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 28,710 | 437,441 | +408,731 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,563,113 | 1,894,008 | +330,895 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,461,835 | 4,672,396 | +210,561 | 0.07 | 0.07 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 150,500 | +150,500 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 135,107 | +135,107 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,314,430 | 1,407,749 | +93,319 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,786 | 114,986 | +80,200 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 544,314 | 612,873 | +68,559 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 0 | 59,309 | +59,309 | 0.00 | 0.05 | +0.05 | buy |
| Moran Wealth Management, LLC | 0 | 52,701 | +52,701 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 97,056 | 148,805 | +51,749 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,106 | 129,348 | +43,242 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 323,600 | 364,900 | +41,300 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,260 | +32,260 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,814 | 67,298 | +29,484 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 113,210 | 142,662 | +29,452 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,766 | 132,916 | +29,150 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 695,263 | 722,464 | +27,201 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,265 | +25,265 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 24,707 | +24,707 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 599,755 | 620,342 | +20,587 | 0.07 | 0.07 | -0.00 | buy |
| Atom Investors LP | 0 | 16,862 | +16,862 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 9,400 | 26,256 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 943,696 | 958,974 | +15,278 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 131,855 | 146,230 | +14,375 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,471 | 38,385 | +13,914 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 329,608 | 343,373 | +13,765 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 413,855 | 427,076 | +13,221 | 0.00 | 0.00 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,044 | 28,543 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,277 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 0 | 9,347 | +9,347 | 0.00 | 0.07 | +0.07 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 8,096 | +8,096 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 454,065 | 462,155 | +8,090 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 50,686 | 58,596 | +7,910 | 0.47 | 0.43 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,823 | 105,429 | +7,606 | 0.01 | 0.01 | -0.00 | buy |
| Worth Venture Partners, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.32 | +0.32 | buy |
| Tower Research Capital LLC (TRC) | 2,256 | 9,438 | +7,182 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 65,332 | 72,349 | +7,017 | 0.09 | 0.08 | -0.00 | buy |
| Asset Management One Co., Ltd. | 163,532 | 170,322 | +6,790 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,505 | 14,617 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,284 | 60,359 | +6,075 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 16,517 | 22,286 | +5,769 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,550 | 102,302 | +5,752 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,025 | 18,979 | +4,954 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,485 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 4,480 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,989 | 56,062 | +4,073 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,638 | 170,656 | +4,018 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 253,905 | 257,857 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,391 | 12,230 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,783 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 105,380 | 108,980 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 65,377 | 68,814 | +3,437 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,230 | 24,550 | +3,320 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 248,664 | 251,913 | +3,249 | 0.32 | 0.25 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 84,081 | 87,263 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,282 | 46,127 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,184 | 3,693 | +2,509 | 0.01 | 0.02 | +0.02 | buy |
| CALTON & ASSOCIATES, INC. | 29,873 | 32,369 | +2,496 | 0.20 | 0.15 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,282 | 12,770 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,989,251 | 1,991,420 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| Adelante Capital Management LLC | 362,173 | 364,286 | +2,113 | 0.54 | 0.73 | +0.19 | buy |
| Concurrent Investment Advisors, LLC | 8,591 | 10,445 | +1,854 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,323 | 17,166 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 316 | 2,146 | +1,830 | 0.00 | 0.01 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 1,720 | +1,720 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,792 | 21,403 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,586 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 1,447 | +1,447 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 21,487 | 22,785 | +1,298 | 0.32 | 0.31 | -0.02 | buy |
| Heritage Wealth Advisors | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 23,220 | 24,451 | +1,231 | 0.13 | 0.13 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 5,030 | 6,160 | +1,130 | 0.04 | 0.06 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,530 | 13,638 | +1,108 | 0.01 | 0.01 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 1,096 | +1,096 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,283 | 28,378 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 27,694 | 28,645 | +951 | 0.06 | 0.05 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,551 | 17,499 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 38,107 | 38,904 | +797 | 0.02 | 0.02 | -0.00 | buy |
| Advantage Trust Co | 0 | 756 | +756 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 26,602 | 27,325 | +723 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 6,247 | 6,943 | +696 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,693 | 71,333 | +640 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,621 | 12,118 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 22,125 | 22,606 | +481 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,926 | 47,391 | +465 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 951 | 1,369 | +418 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,587 | 37,831 | +244 | 0.01 | 0.01 | -0.00 | buy |
| GSI Capital Advisors LLC | 86,467 | 86,707 | +240 | 1.33 | 1.27 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 83,598 | 83,829 | +231 | 0.01 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 737 | 967 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,079 | 10,280 | +201 | 0.00 | 0.00 | -0.00 | buy |