| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,617,764 | 2,457,305 | +839,541 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 580,602 | 1,358,478 | +777,876 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,989,087 | 7,658,706 | +669,619 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,213 | 541,957 | +496,744 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 739,002 | 1,014,739 | +275,737 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,117,296 | 4,362,639 | +245,343 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 2,479,541 | 2,707,816 | +228,275 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,900 | 229,560 | +218,660 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,784 | 237,311 | +167,527 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 552,774 | 681,622 | +128,848 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,816,716 | 1,936,730 | +120,014 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 298,884 | 418,789 | +119,905 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,300 | 331,200 | +114,900 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,667 | 1,278,033 | +98,366 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,014 | 235,376 | +90,362 | 0.01 | 0.03 | +0.01 | buy |
| Vision Capital Corp | 0 | 89,543 | +89,543 | 0.00 | 1.03 | +1.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,008 | 908,307 | +77,299 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,659 | 80,996 | +73,337 | 0.00 | 0.01 | +0.01 | buy |
| GSI Capital Advisors LLC | 118,308 | 177,366 | +59,058 | 1.68 | 2.83 | +1.15 | buy |
| AMERIPRISE FINANCIAL INC | 403,856 | 462,413 | +58,557 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,682 | 103,804 | +58,122 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,981 | 102,964 | +52,983 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 53,005 | 104,373 | +51,368 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 272,309 | 322,487 | +50,178 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,291 | 106,757 | +43,466 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,648 | 72,046 | +41,398 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 37,240 | +37,240 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 28,500 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 28,138 | +28,138 | 0.00 | 0.03 | +0.03 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 27,302 | +27,302 | 0.00 | 0.36 | +0.36 | buy |
| BAILARD, INC. | 0 | 27,113 | +27,113 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 109,027 | 135,879 | +26,852 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,746 | 62,675 | +24,929 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,746 | 91,745 | +22,999 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,701,871 | 10,724,772 | +22,901 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 22,246 | +22,246 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 103,300 | 125,300 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 21,975 | +21,975 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | 48,872 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,953 | +18,953 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 93,276 | 111,781 | +18,505 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 18,107 | +18,107 | 0.00 | 0.28 | +0.28 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,078 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,756 | 31,626 | +17,870 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,796 | +17,796 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 58,181 | 72,359 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,075 | 135,797 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,526 | 102,096 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 13,987 | 27,339 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,590 | 33,886 | +13,296 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,969 | 25,025 | +13,056 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 394,700 | 407,621 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,762 | 92,393 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 30,000 | 41,607 | +11,607 | 0.15 | 0.25 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,934 | 38,538 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 9,946 | +9,946 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 148,599 | 157,959 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,325 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,957 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,877 | 21,831 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,680 | 47,392 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,488 | 40,048 | +8,560 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 33,801 | 42,187 | +8,386 | 0.09 | 0.17 | +0.08 | buy |
| Cresset Asset Management, LLC | 16,656 | 24,962 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,157 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,951 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,234 | 72,142 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,851 | +7,851 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,531 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,294 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,254 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,198 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 7,158 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,919 | 49,041 | +7,122 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,097 | 41,196 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,785 | 10,846 | +7,061 | 0.02 | 0.04 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 0 | 7,050 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 94,560 | 101,580 | +7,020 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,621 | 72,498 | +6,877 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,755 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,428 | 44,107 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 521,979 | 528,319 | +6,340 | 0.06 | 0.06 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,650 | 27,363 | +5,713 | 0.14 | 0.15 | +0.01 | buy |
| State of Alaska, Department of Revenue | 32,308 | 37,112 | +4,804 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 36,466 | 41,187 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,427 | 39,144 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | 16,365 | +4,499 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,960 | 11,136 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43,546 | 47,329 | +3,783 | 0.05 | 0.06 | +0.01 | buy |
| Cambria Investment Management, L.P. | 15,431 | 19,041 | +3,610 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,989 | 38,572 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,822 | 52,394 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,671 | 5,133 | +3,462 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 81,470 | 84,921 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,200 | 25,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,711 | 14,711 | +3,000 | 0.00 | 0.00 | +0.00 | buy |