| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 30,826 | 126,133 | +95,307 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,948 | 69,130 | +45,182 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 40,470 | +40,470 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 33,551 | +33,551 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 147,275 | 179,840 | +32,565 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 140,871 | 164,378 | +23,507 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 18,229 | +18,229 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 39,601 | 55,931 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,689 | +13,689 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,663 | 500,471 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 422,707 | 433,290 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,239 | 95,586 | +9,347 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,964 | +8,964 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 97,581 | 106,282 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,837 | 20,093 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,957 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 24,900 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,602 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,871 | +5,871 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 7,688 | 12,685 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,200 | 29,920 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,411 | 17,086 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,590 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,477 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,228 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,823 | 5,914 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,674 | 201,641 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,576 | 27,053 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,839 | 20,286 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,639 | 99,620 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,068 | 4,737 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,600 | 7,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 39,200 | 40,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 197 | 1,598 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,770 | 73,053 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,038 | 11,222 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,349 | 7,454 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 23,967 | 24,278 | +311 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,187 | 3,244 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,622 | 22,664 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,036 | 1,047 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,260 | 7,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 364,296 | 364,296 | 0 | 1.17 | 1.35 | +0.19 | hold |
| Ameritas Investment Partners, Inc. | 795 | 795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 7,450 | 7,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 13,034 | 13,034 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 18,731 | 18,731 | 0 | 0.28 | 0.33 | +0.05 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33,746 | 33,746 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Hillsdale Investment Management Inc. | 6,980 | 6,980 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Teton Advisors, Inc. | 20,000 | 20,000 | 0 | 0.23 | 0.31 | +0.08 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 325,482 | 325,482 | 0 | 3.46 | 3.94 | +0.48 | hold |
| DONALDSON CAPITAL MANAGEMENT, LLC | 12,250 | 12,250 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Acuitas Investments, LLC | 118,421 | 118,421 | 0 | 1.71 | 1.81 | +0.10 | hold |
| Gator Capital Management, LLC | 46,813 | 46,813 | 0 | 0.64 | 0.71 | +0.07 | hold |
| Indie Asset Partners, LLC | 15,659 | 15,659 | 0 | 0.34 | 0.40 | +0.06 | hold |
| Fortitude Family Office, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 96,707 | 96,707 | 0 | 0.05 | 0.07 | +0.01 | hold |
| FIRST FINANCIAL CORP /IN/ | 6,000 | 6,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Legal & General Group Plc | 771 | 771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 680 | 680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 41,031 | 41,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,292 | 99,292 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 69,703 | 69,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 200,000 | 200,000 | 0 | 0.30 | 0.36 | +0.06 | hold |
| Mariner, LLC | 14,035 | 14,032 | -3 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 58 | 43 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,368 | 4,341 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 740 | 481 | -259 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 73,358 | 73,058 | -300 | 0.98 | 1.17 | +0.19 | sell |
| ROYAL BANK OF CANADA | 9,024 | 8,542 | -482 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,535 | 10,026 | -509 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 533 | 0 | -533 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,500 | 27,750 | -750 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 9,483 | 8,362 | -1,121 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,234 | 0 | -1,234 | 0.02 | 0.00 | -0.02 | sell |
| Ancora Advisors LLC | 131,937 | 130,067 | -1,870 | 0.09 | 0.10 | +0.01 | sell |
| Quantbot Technologies LP | 1,917 | 0 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,159 | 28,476 | -2,683 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,900 | 113,159 | -3,741 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 38,972 | 33,225 | -5,747 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,103 | 8,187 | -5,916 | 0.06 | 0.08 | +0.02 | sell |
| Man Group plc | 20,387 | 13,519 | -6,868 | 0.00 | 0.00 | -0.00 | sell |