| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 51,735 | 121,801 | +70,066 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,010 | 76,875 | +62,865 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 85,659 | 136,860 | +51,201 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,134 | 77,508 | +50,374 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,450 | 53,783 | +47,333 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,146,344 | 6,189,864 | +43,520 | 0.01 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 468,481 | 508,035 | +39,554 | 1.03 | 1.32 | +0.28 | buy |
| NORGES BANK | 455,654 | 494,785 | +39,131 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,617 | 42,716 | +38,099 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 371,202 | 407,855 | +36,653 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,945 | +33,945 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,908 | +33,908 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,945 | 34,556 | +32,611 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 107,762 | 137,249 | +29,487 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 28,948 | +28,948 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,383 | 1,039,307 | +26,924 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,571 | +18,571 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 30,186 | 48,649 | +18,463 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,300 | 83,500 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 793,313 | 809,254 | +15,941 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,695 | +15,695 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 15,501 | +15,501 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,678 | +13,678 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,160 | +10,160 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,663 | 715,739 | +10,076 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,080 | +9,080 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,707 | +8,707 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 189,221 | 197,863 | +8,642 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 8,024 | +8,024 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 118,900 | 126,700 | +7,800 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,699 | +7,699 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 7,639 | +7,639 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 7,495 | +7,495 | 0.00 | 0.51 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,309 | 611,399 | +7,090 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,857 | 28,656 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 5,632 | +5,632 | 0.00 | 0.10 | +0.10 | buy |
| EQUITABLE TRUST CO | 0 | 4,940 | +4,940 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,665 | 19,893 | +4,228 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,119 | +4,119 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 28,400 | 32,300 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,124 | 18,921 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,623 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 0 | 3,395 | +3,395 | 0.00 | 0.13 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,216 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,007 | 21,836 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,460 | 9,687 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,408 | 18,606 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 35,600 | 37,600 | +2,000 | 1.20 | 1.26 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,179 | 23,101 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,409 | 80,183 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,500 | 51,050 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,320 | 26,836 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,141 | 13,558 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,410 | 17,747 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,737 | 55,985 | +1,248 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 6,398 | 7,574 | +1,176 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,561 | 2,594 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,367 | 13,374 | +1,007 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,134 | 14,085 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,840 | 4,701 | +861 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,523 | 26,331 | +808 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,784 | 5,496 | +712 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 959 | 1,621 | +662 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,466 | 6,066 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,960 | 9,556 | +596 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,915 | 7,506 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 0 | 475 | +475 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 10,773 | 11,233 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 17,668 | 18,076 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 8,200 | 8,522 | +322 | 0.01 | 0.01 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,476 | 5,638 | +162 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,979 | 4,132 | +153 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,851 | 5,988 | +137 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,626 | 19,749 | +123 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,304 | 8,419 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,167 | 12,251 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,081 | 6,161 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 24 | 79 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 69 | 117 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 172 | 220 | +48 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 3,962 | 3,997 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,232 | 36,251 | +19 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 103 | 121 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 191 | 208 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,237 | 4,253 | +16 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,135 | 1,147 | +12 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 291 | 300 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 77 | 79 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,838 | 59,839 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 82 | 83 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,325 | 4,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 14,304 | 14,304 | 0 | 0.13 | 0.14 | +0.01 | hold |