| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 152,513 | 1,490,354 | +1,337,841 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,514,972 | 1,748,216 | +233,244 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 173,519 | +173,519 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 189,416 | 332,229 | +142,813 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,680 | 896,878 | +123,198 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 93,500 | 173,500 | +80,000 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 92,470 | 139,828 | +47,358 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,071 | 442,223 | +43,152 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,930,246 | 2,966,312 | +36,066 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,352,668 | 2,387,226 | +34,558 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,531 | +34,531 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 363,063 | 396,711 | +33,648 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,286 | 86,842 | +32,556 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164,539 | 188,300 | +23,761 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,114,068 | 1,134,545 | +20,477 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,973 | 27,895 | +19,922 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,220 | +18,220 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 14,647 | 29,387 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 44,868 | 58,408 | +13,540 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 292,229 | 305,399 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,317 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,799 | 139,299 | +11,500 | 0.48 | 5.11 | +4.63 | buy |
| Boston Partners | 176,780 | 187,790 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 194,921 | 205,373 | +10,452 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 732,939 | 739,594 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,095 | 4,796 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 76,515 | 78,884 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,407 | 27,709 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,901 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 40,162 | 41,334 | +1,172 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 320,763 | 321,773 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,107 | 25,908 | +801 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,904 | 32,492 | +588 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,546 | 16,078 | +532 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,180 | 58,646 | +466 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49 | 360 | +311 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,113 | 11,322 | +209 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 312 | 410 | +98 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,751 | 5,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 68,525 | 68,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,434 | 3,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,574 | 2,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 51,181 | 51,181 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 299 | 299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 492 | 492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 26,806 | 26,806 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESCAP Management Group, Inc. | 46,000 | 46,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Monument Capital Management | 76,500 | 76,500 | 0 | 0.13 | 0.14 | +0.01 | hold |
| CM Management, LLC | 775,000 | 775,000 | 0 | 4.05 | 3.98 | -0.07 | hold |
| READYSTATE ASSET MANAGEMENT LP | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beacon Bridge Wealth Partners, LLC | 12,794 | 12,794 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Farther Finance Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,500 | 6,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,235 | 3,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,503 | 7,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,367 | 1,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 10,997 | 10,997 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 382,925 | 382,923 | -2 | 1.19 | 1.27 | +0.08 | sell |
| Global Retirement Partners, LLC | 61 | 31 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 500 | 450 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 259 | 207 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,110 | 18,993 | -117 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,859 | 35,715 | -144 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 510,784 | 510,284 | -500 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,255 | 15,576 | -679 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 854 | 0 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 17,305 | 15,842 | -1,463 | 0.01 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 12,139 | 10,205 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 368,476 | 366,363 | -2,113 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 55,657 | 53,303 | -2,354 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 68,131 | 65,741 | -2,390 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,261 | 7,215 | -3,046 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,100 | 10,500 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 699,843 | 696,226 | -3,617 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 15,820 | 11,839 | -3,981 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,311 | 7,161 | -5,150 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,100 | 73,300 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,143 | 35,979 | -9,164 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 90,800 | 81,600 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,729 | 29,063 | -9,666 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,915 | 10,820 | -10,095 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,491 | 0 | -10,491 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 34,149 | 21,885 | -12,264 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,111 | 101,895 | -24,216 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 355,570 | 330,326 | -25,244 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 26,956 | 0 | -26,956 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 77,600 | 34,400 | -43,200 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 91,853 | 47,428 | -44,425 | 0.09 | 0.09 | +0.01 | sell |