| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,963 | 1,854,596 | +1,840,633 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,969,779 | 7,683,467 | +713,688 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,525,206 | 1,956,882 | +431,676 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 476,688 | 892,708 | +416,020 | 0.44 | 0.85 | +0.41 | buy |
| JPMORGAN CHASE & CO | 500,559 | 795,855 | +295,296 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 8,000 | 250,000 | +242,000 | 2.85 | 2.99 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 310,350 | 511,259 | +200,909 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,690,155 | 1,888,623 | +198,468 | 0.74 | 0.89 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,057 | 156,240 | +129,183 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 124,995 | +124,995 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 105,624 | +105,624 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,690,055 | 1,792,792 | +102,737 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,462,352 | 14,553,946 | +91,594 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 226,715 | 316,953 | +90,238 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 354,227 | 440,478 | +86,251 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 85,950 | +85,950 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 687,451 | 749,709 | +62,258 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,893,451 | 2,947,394 | +53,943 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,463,950 | 1,507,577 | +43,627 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 41,284 | +41,284 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 120,000 | 160,000 | +40,000 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,563 | 65,282 | +37,719 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,180 | 150,496 | +37,316 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,861 | +32,861 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 27,344 | +27,344 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 50,204 | 76,956 | +26,752 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,977 | 38,123 | +25,146 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 24,819 | +24,819 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 23,411 | +23,411 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 577 | 19,051 | +18,474 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 17,597 | +17,597 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 235,898 | 251,745 | +15,847 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 15,624 | +15,624 | 0.00 | 0.01 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 20,505 | 35,725 | +15,220 | 0.07 | 0.16 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,898 | +13,898 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,207 | +13,207 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 368,529 | 381,125 | +12,596 | 0.12 | 0.15 | +0.03 | buy |
| Ledgewood Wealth Advisors, LLC | 648,745 | 660,841 | +12,096 | 8.02 | 8.26 | +0.23 | buy |
| CHOREO, LLC | 0 | 11,789 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 11,669 | +11,669 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 661,171 | 672,811 | +11,640 | 0.02 | 0.03 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 11,383 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,245 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,087 | 138,627 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,267 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| Haverford Trust Co | 0 | 10,071 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 419 | 7,876 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,402 | 26,371 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 68,921 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,517 | 68,346 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 78,286 | 82,071 | +3,785 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,294 | 19,776 | +3,482 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 22,573 | 24,921 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,736 | 22,972 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 262,935 | 265,116 | +2,181 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,557 | 20,530 | +1,973 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 21,088 | 23,042 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,545 | 14,458 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 55,516 | 57,226 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 354,187 | 355,559 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,830 | 3,125 | +1,295 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,359 | 20,616 | +1,257 | 0.05 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 70,778 | 72,010 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,496 | 35,612 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,457 | 121,448 | +991 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 28,458 | 29,402 | +944 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,055 | 14,975 | +920 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 680 | 1,500 | +820 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Newport Capital Group, LLC | 13,838 | 14,238 | +400 | 0.16 | 0.19 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,848 | 34,188 | +340 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,764 | 5,041 | +277 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,177 | 10,378 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 13,209 | 13,375 | +166 | 0.03 | 0.04 | +0.01 | buy |
| First Horizon Advisors, Inc. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 37,187 | 37,318 | +131 | 0.16 | 0.19 | +0.03 | buy |
| BESSEMER GROUP INC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 18,833 | 18,924 | +91 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 56 | 125 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,047 | 15,085 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Management Group, LLC | 2,850 | 2,884 | +34 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 108 | 123 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Mendota Financial Group, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 617 | 629 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 28 | 39 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 112,030 | 112,039 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,220 | 2,223 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 11,562 | 11,563 | +1 | 0.07 | 0.08 | +0.02 | buy |
| MATRIX ASSET ADVISORS INC/NY | 13,623 | 13,623 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,458 | 12,458 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,020 | 14,020 | 0 | 0.01 | 0.02 | +0.00 | hold |