| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 737,159 | 1,680,717 | +943,558 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 678,844 | +678,844 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 47,787 | 401,450 | +353,663 | 0.61 | 4.65 | +4.04 | buy |
| SG Americas Securities, LLC | 6,674 | 168,892 | +162,218 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,436,652 | 7,541,520 | +104,868 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 35,790 | 82,381 | +46,591 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,139 | 46,739 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,436 | +21,436 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 60,526 | 80,286 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,832 | 42,143 | +19,311 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 524,438 | 541,428 | +16,990 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 77,700 | 93,642 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,656 | 27,955 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 302,146 | 317,274 | +15,128 | 0.04 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,751 | +14,751 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,643 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27,504 | 38,147 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 10,675 | 20,825 | +10,150 | 0.31 | 0.57 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,953 | +9,953 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2 | 8,959 | +8,957 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,306 | 118,586 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 11,289 | 19,446 | +8,157 | 0.35 | 0.63 | +0.28 | buy |
| FIDUCIARY TRUST CO | 0 | 7,311 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,991 | +6,991 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 58,228 | 64,582 | +6,354 | 0.28 | 0.28 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,526 | 20,460 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,013 | +5,013 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,188 | 148,876 | +4,688 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,334 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,150 | 14,966 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 35,616 | 39,229 | +3,613 | 0.06 | 0.07 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,608 | +3,608 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 3,539 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,906 | 12,083 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,186 | 40,187 | +3,001 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,674 | 68,464 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,706 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 17,770 | 20,042 | +2,272 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,174 | 52,430 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,721 | 4,925 | +2,204 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,098 | 7,059 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,846 | 42,724 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 102,400 | 104,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,262 | 6,059 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 56,380 | 58,130 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,362 | 116,002 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 8,669 | 10,184 | +1,515 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,010 | 93,472 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,749 | 22,190 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,583 | 49,961 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 4,254 | 5,587 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,649 | 10,755 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,081 | 12,073 | +992 | 0.02 | 0.02 | -0.00 | buy |
| Lipe & Dalton | 0 | 900 | +900 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 7,639 | 8,515 | +876 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,243 | 23,078 | +835 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,464 | 49,971 | +507 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 86 | 522 | +436 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,722 | 5,156 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,713 | 8,139 | +426 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,071 | 13,467 | +396 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 10,965 | 11,323 | +358 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,030 | 26,364 | +334 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,731 | 29,040 | +309 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,644 | 5,942 | +298 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,087 | 20,378 | +291 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 533 | 765 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 9,801 | 10,032 | +231 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,321 | 6,544 | +223 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 11,990 | 12,205 | +215 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,100 | 11,300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 7,517 | 7,674 | +157 | 0.06 | 0.05 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,982 | 2,092 | +110 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,935 | 12,035 | +100 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,921 | 6,019 | +98 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 349 | 428 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 899 | 977 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 7,599 | 7,674 | +75 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 15,295 | 15,361 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 8 | 65 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8 | 65 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 732 | 776 | +44 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,123 | 1,158 | +35 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,947 | 19,980 | +33 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 4,154 | 4,186 | +32 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 285 | 314 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5 | 28 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 120 | 143 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 478 | 500 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 118 | 139 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 91 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 149 | 168 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 394 | 412 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,777 | 16,792 | +15 | 0.00 | 0.00 | -0.00 | buy |