| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 823,924 | +823,924 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 20,061 | 468,384 | +448,323 | 0.00 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,216 | 530,820 | +415,604 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 394,752 | +394,752 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 612,873 | 849,621 | +236,748 | 0.02 | 0.03 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 183,894 | +183,894 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 870,851 | 1,030,211 | +159,360 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,894,008 | 2,028,381 | +134,373 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 124,373 | +124,373 | 0.00 | 0.38 | +0.38 | buy |
| Vision Capital Corp | 989,472 | 1,105,874 | +116,402 | 12.12 | 18.43 | +6.31 | buy |
| Aberdeen Group plc | 437,441 | 549,136 | +111,695 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 109,367 | +109,367 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,348 | 234,803 | +105,455 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,986 | 204,855 | +89,869 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,701,986 | 7,790,536 | +88,550 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 148,805 | 234,600 | +85,795 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 722,464 | 799,693 | +77,229 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,672,396 | 4,732,791 | +60,395 | 0.07 | 0.07 | +0.00 | buy |
| Man Group plc | 0 | 60,356 | +60,356 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,188 | 199,821 | +57,633 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 958,974 | 1,008,310 | +49,336 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,931 | 128,625 | +39,694 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 251,913 | 286,754 | +34,841 | 0.25 | 0.28 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 620,342 | 651,003 | +30,661 | 0.07 | 0.07 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 30,143 | +30,143 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,243 | 98,790 | +29,547 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,657 | +27,657 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 318,240 | 342,802 | +24,562 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,434 | +23,434 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 51,888 | 73,454 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 807,357 | 827,917 | +20,560 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 257,857 | 277,708 | +19,851 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,753 | 80,409 | +19,656 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,841 | +18,841 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 8,723 | 27,170 | +18,447 | 0.03 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,991,420 | 2,008,394 | +16,974 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 77,591 | 93,701 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,638 | 29,042 | +15,404 | 0.01 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 49,233 | 63,463 | +14,230 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,094 | 182,201 | +14,107 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 13,966 | +13,966 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 11,277 | 23,882 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 150,178 | 161,238 | +11,060 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,302 | 112,411 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,543 | 37,994 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,770 | 22,052 | +9,282 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,130 | 89,617 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,181 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,617 | 22,514 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,738 | +7,738 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,549 | +7,549 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,228 | 11,476 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 6,991 | +6,991 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,812,179 | 2,818,266 | +6,087 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,814 | 74,660 | +5,846 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 108,980 | 113,950 | +4,970 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,378 | 12,098 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 4,557 | +4,557 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,499 | 21,592 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,391 | 51,479 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 22,785 | 26,856 | +4,071 | 0.31 | 0.38 | +0.07 | buy |
| State of Alaska, Department of Revenue | 37,831 | 41,893 | +4,062 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,536 | 11,346 | +3,810 | 0.10 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,359 | 64,028 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 31,213 | 34,660 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,213 | 14,431 | +3,218 | 0.03 | 0.03 | -0.00 | buy |
| Sterling Capital Management LLC | 38,904 | 41,667 | +2,763 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 170,322 | 173,022 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 147,900 | 150,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 26,256 | 28,483 | +2,227 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 132,916 | 135,102 | +2,186 | 0.09 | 0.10 | +0.01 | buy |
| Daiwa Securities Group Inc. | 27,325 | 29,479 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 661 | 2,726 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,062 | 58,062 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 35,195 | 37,163 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 22,286 | 24,180 | +1,894 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,074 | 9,965 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,166 | 19,019 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,538 | 11,236 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,841 | 52,524 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,306 | 43,931 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 37,664 | 39,216 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Trust Co | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,435 | 25,930 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,230 | 13,519 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 550 | 1,696 | +1,146 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,885 | 8,916 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,586 | 2,443 | +857 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,088 | 94,913 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 8,247 | 8,747 | +500 | 0.10 | 0.10 | -0.01 | buy |
| TSFG, LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 7,726 | 8,150 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,485 | 4,894 | +409 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,480 | 4,843 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,632 | 8,980 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 22,606 | 22,953 | +347 | 0.00 | 0.00 | -0.00 | buy |