| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 296,969 | 487,999 | +191,030 | 0.05 | 0.09 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 112,848 | 246,232 | +133,384 | 0.18 | 0.36 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 379,804 | 459,457 | +79,653 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,354,824 | 1,427,110 | +72,286 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 70,591 | +70,591 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 130,317 | 199,561 | +69,244 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,211,816 | 2,270,093 | +58,277 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,411 | 69,168 | +53,757 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,045,578 | 2,090,143 | +44,565 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,188 | 438,198 | +41,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 769,865 | 806,848 | +36,983 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,241 | 190,165 | +31,924 | 0.07 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 52,395 | 84,319 | +31,924 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 13,816 | 40,361 | +26,545 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 203,358 | 222,233 | +18,875 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,407 | 63,243 | +18,836 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 472 | 18,004 | +17,532 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,807 | 30,018 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 98,486 | 112,291 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,359 | 26,504 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,055 | +11,055 | 0.00 | 0.01 | +0.01 | buy |
| SALZHAUER MICHAEL | 52,522 | 63,176 | +10,654 | 1.02 | 1.30 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,365 | 117,690 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 71,053 | 80,296 | +9,243 | 0.29 | 0.37 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,209 | +9,209 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 9,129 | +9,129 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,045 | +9,045 | 0.00 | 0.02 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 9,033 | +9,033 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 13,179 | 21,017 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 511,114 | 517,149 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,634 | 30,708 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,603 | 24,528 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,505 | 11,273 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,259 | 84,796 | +2,537 | 0.04 | 0.04 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,730 | 21,936 | +2,206 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,840 | 31,788 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,731 | 3,451 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,938 | 173,646 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,443 | 10,473 | +1,030 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21 | 1,049 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 422,154 | 423,124 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 366 | 1,123 | +757 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 87,847 | 88,493 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 91,067 | 91,667 | +600 | 1.15 | 1.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,727 | 35,325 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Tilson Financial Group, Inc. | 27,456 | 27,681 | +225 | 0.39 | 0.41 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,954 | 58,997 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 72 | 97 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,924 | 28,944 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 1,143 | 1,150 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,637 | 10,639 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 97,300 | 97,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,685 | 3,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 33,100 | 33,100 | 0 | 0.21 | 0.23 | +0.02 | hold |
| ALGERT GLOBAL LLC | 49,424 | 49,424 | 0 | 0.04 | 0.05 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 72,301 | 72,301 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Mesirow Financial Investment Management, Inc. | 14,645 | 14,645 | 0 | 1.14 | 0.01 | -1.12 | hold |
| CORRADO ADVISORS, LLC | 18,025 | 18,025 | 0 | 0.22 | 0.34 | +0.12 | hold |
| State of New Jersey Common Pension Fund D | 131,425 | 131,425 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,568 | 19,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | 15,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 20,407 | 20,407 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 843 | 843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 11,828 | 11,828 | 0 | 0.05 | 0.05 | +0.01 | hold |
| MV CAPITAL MANAGEMENT, INC. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 15,500 | 15,500 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Global Retirement Partners, LLC | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,954 | 19,954 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PFS Partners, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,143 | 2,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,238 | 42,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 323 | 323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,582 | 10,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,822 | 15,792 | -30 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,966 | 8,919 | -47 | 0.02 | 0.02 | +0.00 | sell |
| Covestor Ltd | 128 | 77 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 7,788 | 7,728 | -60 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 226 | 162 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 62,940 | 62,840 | -100 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,294 | 1,184 | -110 | 0.00 | 0.00 | +0.00 | sell |
| SouthState Corp | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,597 | 10,341 | -256 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,513 | 18,216 | -297 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,661 | 3,277 | -384 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,811 | 1,405 | -406 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,138 | 19,533 | -605 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,705 | 30,969 | -736 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 906 | 0 | -906 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,517 | 37,607 | -910 | 0.00 | 0.00 | +0.00 | sell |