| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,218 | +94,218 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 86,382 | 127,632 | +41,250 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 40,000 | +40,000 | 0.00 | 0.67 | +0.67 | buy |
| MARSHALL WACE, LLP | 0 | 39,910 | +39,910 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 524,318 | 557,658 | +33,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 178,173 | 211,195 | +33,022 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,923 | 124,063 | +29,140 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 26,389 | +26,389 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,441 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,715 | 56,945 | +15,230 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 15,105 | +15,105 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,767 | 26,514 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,925 | 111,596 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 657,348 | 671,708 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 271,275 | 282,766 | +11,491 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,647 | 66,194 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 9,716 | +9,716 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,889 | 115,129 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,238 | 28,225 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,975 | 39,902 | +8,927 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 20,912 | 29,153 | +8,241 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 10,910 | 17,922 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,930 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 64,291 | 70,331 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,675 | 145,459 | +5,784 | 0.07 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 58,475 | 64,259 | +5,784 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,101 | 59,301 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,340 | 267,917 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 110,000 | 112,127 | +2,127 | 0.33 | 0.33 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46 | 1,780 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,252 | 31,735 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,018 | 1,916 | +898 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,267 | 2,046 | +779 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,306 | 16,056 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,599 | 6,870 | +271 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,548 | 6,813 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 78,613 | 78,825 | +212 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 191 | +177 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 838 | 994 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 900 | 1,045 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 188 | 258 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 27 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 211 | 214 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 20,000 | 20,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversify Advisory Services, LLC | 11,533 | 11,533 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,193 | 2,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,885 | 4,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,283 | 7,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 104 | 103 | -1 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 46 | 30 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,386 | 1,172 | -214 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,604 | 5,964 | -640 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,303 | 7,564 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 20,311 | 19,536 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,748 | 9,699 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,088 | 7,922 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,259 | 0 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,545 | 11,055 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,894 | 17,199 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 510,180 | 507,680 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 8,390 | 3,816 | -4,574 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,558 | 9,637 | -4,921 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,345 | 0 | -5,345 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,901 | 8,209 | -10,692 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 11,934 | 0 | -11,934 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,713 | 1,055 | -12,658 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,900 | 0 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,370 | 0 | -16,370 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,226 | 27,281 | -26,945 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 866,351 | 838,571 | -27,780 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 562,636 | 499,786 | -62,850 | 2.60 | 2.87 | +0.27 | sell |
| GOLDMAN SACHS GROUP INC | 194,598 | 72,409 | -122,189 | 0.00 | 0.00 | -0.00 | sell |