| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 160,740 | 230,744 | +70,004 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 162,624 | 216,683 | +54,059 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,523 | 109,435 | +35,912 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,094 | 77,207 | +23,113 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,665 | +17,665 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,396 | 103,554 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,827,786 | 1,843,232 | +15,446 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 77,400 | 91,700 | +14,300 | 0.44 | 0.51 | +0.07 | buy |
| STATE STREET CORP | 341,426 | 353,807 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 872,359 | 882,343 | +9,984 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 738,991 | 748,187 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,636 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,714 | 135,923 | +7,209 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,413 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,695 | 15,995 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,225 | 8,997 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,054 | 25,311 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,630 | 9,481 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,788 | 27,249 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 179,856 | 181,902 | +2,046 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,781 | 9,815 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,560 | 17,321 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,114 | 27,728 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,606 | 12,089 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,649 | 7,962 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,981 | 63,136 | +1,155 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 24,809 | 25,964 | +1,155 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,348 | 7,481 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,254 | 44,224 | +970 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 53,402 | 54,249 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,406 | 9,849 | +443 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,431 | 1,873 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,688 | 9,082 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 518 | 795 | +277 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 107 | 352 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,622 | 7,848 | +226 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 599 | 822 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,851 | 22,028 | +177 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 613 | 692 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,978 | 39,009 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 38 | 58 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 22 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,804 | 1,807 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,340 | 4,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 11,500 | 11,500 | 0 | 0.02 | 0.02 | +0.00 | 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 | 0.12 | 0.14 | +0.01 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,683 | 7,683 | 0 | 0.09 | 0.09 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,799 | 7,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomasville National Bank | 39,250 | 39,250 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Swiss National Bank | 28,400 | 28,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 86 | 86 | 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 | 0.29 | 0.20 | -0.09 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,839 | 10,839 | 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 |
| AMALGAMATED BANK | 469 | 469 | 0 | 0.00 | 0.00 | -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 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,719 | 5,709 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 94,809 | 94,789 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,578 | 10,478 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,803 | 37,692 | -111 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,570 | 13,409 | -161 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 85,306 | 85,145 | -161 | 0.36 | 0.38 | +0.02 | sell |
| EARNED WEALTH ADVISORS, LLC | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 35,900 | 35,600 | -300 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 6,570 | 6,254 | -316 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,159 | 13,767 | -392 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 466 | 0 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,370 | 6,852 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,143 | 8,397 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,736 | 10,919 | -817 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,914 | 13,014 | -900 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 280,804 | 279,804 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 320,479 | 319,417 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,178 | 8,056 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,513 | 10,013 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 117,216 | 115,619 | -1,597 | 2.23 | 2.39 | +0.16 | sell |
| Teton Advisors, Inc. | 77,500 | 75,500 | -2,000 | 1.22 | 1.42 | +0.20 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,437 | 15,270 | -2,167 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,527 | 9,063 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,193 | 1,251 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 80,410 | 76,180 | -4,230 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 16,561 | 12,315 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 58,439 | 53,559 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 606,910 | 600,850 | -6,060 | 1.12 | 1.20 | +0.07 | sell |
| Vident Advisory, LLC | 6,182 | 0 | -6,182 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,725 | 0 | -6,725 | 0.05 | 0.00 | -0.05 | sell |