| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,028,297 | 2,316,939 | +1,288,642 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,090,247 | +1,090,247 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,064,258 | +1,064,258 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 3,488,677 | 4,547,731 | +1,059,054 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,178,595 | 3,947,415 | +768,820 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 131,404 | 817,197 | +685,793 | 0.00 | 0.00 | +0.00 | buy |
| Kawa Capital Management, Inc | 3,000,000 | 3,500,000 | +500,000 | 30.10 | 27.36 | -2.74 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 859,755 | 1,324,253 | +464,498 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,799 | 829,246 | +405,447 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,274,556 | 1,598,832 | +324,276 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 751,131 | 1,052,154 | +301,023 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,488,127 | 1,785,996 | +297,869 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,057 | 298,306 | +276,249 | 0.01 | 0.09 | +0.08 | buy |
| Allianz Asset Management GmbH | 100,348 | 375,773 | +275,425 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 269,329 | 524,343 | +255,014 | 0.06 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 26,228,985 | 26,456,126 | +227,141 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,394,839 | 2,608,687 | +213,848 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 40,431 | 243,074 | +202,643 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 188,681 | +188,681 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 317,913 | 482,011 | +164,098 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 584,800 | 743,800 | +159,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 40,803 | 195,692 | +154,889 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 128,200 | +128,200 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 321,771 | 430,092 | +108,321 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 618,275 | 721,943 | +103,668 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,460,734 | 4,542,328 | +81,594 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,323,232 | 2,385,038 | +61,806 | 0.00 | 0.00 | -0.00 | buy |
| Verus Financial Partners, Inc. | 212,255 | 273,349 | +61,094 | 0.09 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 36,160 | 86,421 | +50,261 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 88,152 | 137,415 | +49,263 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 201,467 | 250,158 | +48,691 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 547,540 | 587,956 | +40,416 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 513,973 | 541,248 | +27,275 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 148,404 | 175,307 | +26,903 | 0.17 | 0.18 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,457 | +26,457 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,846 | +22,846 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 22,823 | +22,823 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 38,639 | 61,332 | +22,693 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 101,071 | 122,730 | +21,659 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 108,198 | 128,256 | +20,058 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 95,505 | 115,486 | +19,981 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,601 | 230,329 | +19,728 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 49,004 | 68,049 | +19,045 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,738 | 198,661 | +17,923 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 91,164 | 108,214 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 92,785 | 109,287 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 76,844 | 92,349 | +15,505 | 0.04 | 0.04 | +0.00 | buy |
| 111 Capital | 0 | 15,067 | +15,067 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,588,347 | 2,603,041 | +14,694 | 0.02 | 0.02 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 27,515 | 40,557 | +13,042 | 0.13 | 0.17 | +0.04 | buy |
| Worth Venture Partners, LLC | 35,300 | 48,300 | +13,000 | 0.30 | 0.32 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,164,477 | 1,176,742 | +12,265 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 448,229 | 459,656 | +11,427 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 107,701 | 117,885 | +10,184 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 545,627 | 555,617 | +9,990 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,867 | 173,847 | +9,980 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,805 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 172,801 | 182,480 | +9,679 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 176,968 | 185,977 | +9,009 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,799 | 111,622 | +8,823 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,931 | 14,625 | +8,694 | 0.00 | 0.00 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 20,962 | 28,750 | +7,788 | 0.06 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,798 | 43,973 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 21,884 | 28,527 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,441,390 | 1,447,114 | +5,724 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 571 | 5,589 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 249,331 | 254,344 | +5,013 | 0.25 | 0.25 | +0.00 | buy |
| WMG Financial Advisors, LLC | 79,000 | 84,000 | +5,000 | 0.15 | 0.13 | -0.02 | buy |
| Arlington Trust Co LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 46,330 | 51,245 | +4,915 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,454 | 14,042 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 57,466 | 61,660 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 34,355 | 38,500 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 43,089 | 47,059 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 50,629 | 54,391 | +3,762 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 22,516 | 26,214 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 253,037 | 256,527 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 55,105 | 58,508 | +3,403 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 255,910 | 259,283 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 12,414 | 15,548 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,127 | 99,210 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,992 | 62,773 | +2,781 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,495 | 14,244 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 157,892 | 160,252 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 20,975 | 22,963 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,921 | 23,868 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 564 | 2,285 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,643 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 168,653 | 170,271 | +1,618 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 15,962 | 17,369 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,714 | 26,105 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 10,000 | 11,300 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 24,644 | 25,848 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,559 | 28,749 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,499 | 17,673 | +1,174 | 0.00 | 0.00 | -0.00 | buy |