| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 105,413 | 726,051 | +620,638 | 0.21 | 1.46 | +1.25 | buy |
| FMR LLC | 129,184 | 737,159 | +607,975 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 273,245 | 636,257 | +363,012 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,795,979 | 4,022,327 | +226,348 | 0.17 | 0.17 | +0.01 | buy |
| UBS Group AG | 120,389 | 276,438 | +156,049 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,203,106 | 3,295,504 | +92,398 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 70,206 | +70,206 | 0.00 | 0.58 | +0.58 | buy |
| Verition Fund Management LLC | 0 | 46,220 | +46,220 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,224,430 | 2,266,462 | +42,032 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 6,028 | 47,787 | +41,759 | 0.08 | 0.61 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,220 | 41,757 | +33,537 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,167 | 206,169 | +26,002 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 3,595 | 29,232 | +25,637 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,483 | +20,483 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 18,184 | +18,184 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,781 | 114,362 | +16,581 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,053 | 34,473 | +12,420 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 504,362 | 515,358 | +10,996 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,675 | 27,504 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,956 | 45,899 | +9,943 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 629,512 | 638,056 | +8,544 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 8,432 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 49,827 | 58,228 | +8,401 | 0.23 | 0.28 | +0.05 | buy |
| Cetera Investment Advisers | 15,175 | 23,575 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,242,767 | 1,251,067 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,711 | 13,071 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 35,354 | 41,111 | +5,757 | 0.01 | 0.01 | -0.00 | buy |
| Ausbil Investment Management Ltd | 5,710 | 11,289 | +5,579 | 0.19 | 0.35 | +0.16 | buy |
| Janney Montgomery Scott LLC | 50,920 | 56,380 | +5,460 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,446 | 40,846 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,098 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,161 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 76,510 | 80,268 | +3,758 | 0.06 | 0.07 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 33,615 | 37,186 | +3,571 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,810 | 15,258 | +3,448 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 29,654 | 32,817 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,534 | 14,526 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,526 | 50,174 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 33,024 | 35,616 | +2,592 | 0.06 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,887 | 7,382 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 15,321 | 17,770 | +2,449 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,651 | 20,087 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 5,307 | 7,639 | +2,332 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,916 | 153,136 | +2,220 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 11,816 | 13,816 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,468 | 22,243 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,432 | 11,990 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,912 | 49,464 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 100,900 | 102,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,534 | 5,644 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 9,880 | 10,965 | +1,085 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,607 | 16,578 | +971 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,516 | 49,473 | +957 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,809 | 4,722 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,832 | 7,713 | +881 | 0.04 | 0.04 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 702 | 1,479 | +777 | 0.02 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,399 | 15,139 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,525 | 144,188 | +663 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,403 | 1,982 | +579 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,725 | 35,301 | +576 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 8,691 | 9,171 | +480 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,293 | 13,773 | +480 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,274 | 65,674 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,273 | 12,656 | +383 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 576 | 899 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 118,285 | 118,568 | +283 | 0.88 | 0.84 | -0.04 | buy |
| AMALGAMATED BANK | 15,017 | 15,295 | +278 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 3,991 | 4,254 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 3,598 | 3,848 | +250 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 57 | 278 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,420 | 15,639 | +219 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,954 | 5,171 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,267 | 1,456 | +189 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 170 | 349 | +179 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,334 | 2,510 | +176 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,496 | 9,649 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 68 | 204 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,678 | 9,801 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 800 | 910 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 181 | 285 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,895 | 27,996 | +101 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 86 | +86 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,204 | 4,262 | +58 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,095 | 11,150 | +55 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 312 | 362 | +50 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,110 | 4,154 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,054 | 11,081 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 20 | 29 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 6,122 | 6,131 | +9 | 0.08 | 0.07 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 945 | 952 | +7 | 0.01 | 0.01 | +0.00 | buy |