| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 115,619 | 160,191 | +44,572 | 2.39 | 3.22 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,683 | 257,804 | +41,121 | 0.00 | 0.01 | +0.00 | buy |
| Axecap Investments, LLC | 0 | 24,552 | +24,552 | 0.00 | 0.75 | +0.75 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 230,744 | 255,057 | +24,313 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,919 | 30,724 | +19,805 | 0.04 | 0.13 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 15,422 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 748,187 | 759,811 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,636 | 17,598 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,056 | +9,056 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,417 | 328,133 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,800 | 16,900 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,980 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,792 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,926 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,171 | 182,971 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,789 | 100,171 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,906 | 22,367 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,413 | 10,180 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,815 | 12,177 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,136 | 65,251 | +2,115 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 25,964 | 28,079 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,839 | 12,399 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,995 | 17,495 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,546 | 25,832 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 352 | 1,143 | +791 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 882,343 | 883,074 | +731 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,321 | 18,004 | +683 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,014 | 13,654 | +640 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 85,145 | 85,761 | +616 | 0.38 | 0.39 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,848 | 8,175 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,849 | 10,136 | +287 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,873 | 2,117 | +244 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,692 | 37,923 | +231 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 22,050 | 22,215 | +165 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 692 | 807 | +115 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 58 | 134 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 7,962 | 7,996 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,807 | 1,811 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 11,500 | 11,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 91,700 | 91,700 | 0 | 0.51 | 0.54 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROSPECTOR PARTNERS LLC | 32,685 | 32,685 | 0 | 0.14 | 0.13 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,409 | 13,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,683 | 7,683 | 0 | 0.09 | 0.10 | +0.01 | hold |
| LPL Financial LLC | 6,254 | 6,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomasville National Bank | 39,250 | 39,250 | 0 | 0.10 | 0.10 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcus Capital Partners, LLC | 23,000 | 23,000 | 0 | 0.20 | 0.33 | +0.13 | hold |
| Versant Capital Management, Inc | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,251 | 1,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,007 | 3,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 12,315 | 12,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,111 | 6,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 12,059 | 12,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 14,888 | 14,888 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 181,902 | 181,902 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 469 | 469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 279,804 | 279,804 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 44,224 | 44,224 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,890 | 5,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,481 | 7,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 76,180 | 76,172 | -8 | 0.01 | 0.01 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 15 | 6 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,009 | 39,000 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,063 | 9,053 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 22 | 11 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 35,600 | 35,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,852 | 6,752 | -100 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 822 | 668 | -154 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,799 | 7,641 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,056 | 7,562 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 795 | 297 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 28,400 | 27,900 | -500 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,340 | 3,780 | -560 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,728 | 27,129 | -599 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 53,559 | 52,747 | -812 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,013 | 9,153 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 9,082 | 8,188 | -894 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 12,089 | 11,149 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,207 | 76,193 | -1,014 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 22,028 | 21,012 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,478 | 9,227 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,397 | 6,740 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 75,500 | 72,900 | -2,600 | 1.42 | 1.64 | +0.22 | sell |
| NORTHERN TRUST CORP | 135,923 | 133,072 | -2,851 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,270 | 11,990 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,249 | 23,919 | -3,330 | 0.00 | 0.00 | -0.00 | sell |