| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 470,161 | 761,993 | +291,832 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,191 | 254,389 | +209,198 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 198,771 | +198,771 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 232,270 | 429,547 | +197,277 | 0.03 | 0.05 | +0.02 | buy |
| Land & Buildings Investment Management, LLC | 413,133 | 587,247 | +174,114 | 5.24 | 8.03 | +2.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 246,537 | 420,074 | +173,537 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 827,335 | 992,802 | +165,467 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 237,569 | 379,886 | +142,317 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,510 | 145,580 | +137,070 | 0.01 | 0.18 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 1,002,773 | 1,137,183 | +134,410 | 0.09 | 0.11 | +0.02 | buy |
| SG Americas Securities, LLC | 12,042 | 110,587 | +98,545 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 36,418 | 133,124 | +96,706 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 83,927 | +83,927 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 102,211 | 156,584 | +54,373 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 280,792 | 335,036 | +54,244 | 0.19 | 0.24 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,907 | 58,067 | +49,160 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,262,657 | 1,311,240 | +48,583 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,506 | +48,506 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 170,686 | 216,728 | +46,042 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 125,980 | 170,674 | +44,694 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,854 | 46,569 | +43,715 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 20,648 | 64,006 | +43,358 | 0.02 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,699 | +41,699 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,091 | 50,202 | +39,111 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,668,006 | 1,700,908 | +32,902 | 0.07 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 7,681 | 30,207 | +22,526 | 0.02 | 0.10 | +0.08 | buy |
| Squarepoint Ops LLC | 10,479 | 29,847 | +19,368 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 668,085 | 686,249 | +18,164 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,012 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,642 | 47,783 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 550,430 | 562,847 | +12,417 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 11,952 | +11,952 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,016 | 19,162 | +10,146 | 0.03 | 0.14 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,800 | 59,500 | +9,700 | 0.02 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,320 | 18,000 | +9,680 | 0.01 | 0.02 | +0.01 | buy |
| Biltmore Family Office, LLC | 7,041 | 16,477 | +9,436 | 0.08 | 0.19 | +0.11 | buy |
| Vestcor Inc | 0 | 9,381 | +9,381 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 24,874 | 34,041 | +9,167 | 0.32 | 0.80 | +0.48 | buy |
| HSBC HOLDINGS PLC | 75,426 | 84,520 | +9,094 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,085 | 825,991 | +8,906 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,055 | 52,763 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,161 | 54,345 | +8,184 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,641 | +7,641 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 7,630 | +7,630 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 14,823 | 22,054 | +7,231 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,986 | 51,949 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 88,140 | 94,762 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,975 | +5,975 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,214 | 21,152 | +5,938 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,091 | 8,791 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,925 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,901 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,899 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,785 | 6,223 | +3,438 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,987 | +2,987 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 2,985 | +2,985 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,509 | 22,409 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,737 | 30,633 | +2,896 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,847 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,776 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,285 | 3,962 | +2,677 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,001 | 14,678 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,599 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,583 | +2,583 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,477 | 6,005 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,522 | +2,522 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 70,810 | 73,260 | +2,450 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,721 | 38,973 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,075 | 236,308 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 111,642 | 113,797 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,177 | 8,190 | +2,013 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 9,489 | 11,498 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 12,850 | 14,848 | +1,998 | 0.56 | 0.60 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 33,376 | 35,246 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,755 | 5,625 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,202 | 12,046 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,692 | 32,928 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,641 | 24,866 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 11,270 | 12,482 | +1,212 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,069 | 22,012 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 20,127 | 21,067 | +940 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 256,898 | 257,712 | +814 | 0.97 | 1.02 | +0.04 | buy |
| XPONANCE, INC. | 3,723 | 4,446 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,620 | 94,320 | +700 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,595 | 13,281 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,680 | 7,331 | +651 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,061 | 22,587 | +526 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,208 | 83,730 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,436 | 5,956 | +520 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 49,113 | 49,557 | +444 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,581 | 12,017 | +436 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,038 | 5,438 | +400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,466 | 29,861 | +395 | 0.02 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 231 | 588 | +357 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,955 | 8,302 | +347 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |