| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 721,036 | +721,036 | 0.00 | 0.57 | +0.57 | buy |
| Ceredex Value Advisors LLC | 0 | 214,000 | +214,000 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 2,019,456 | 2,120,524 | +101,068 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 94,739 | +94,739 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,789 | 109,850 | +92,061 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 88,134 | +88,134 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 8,386 | 90,457 | +82,071 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,173,297 | 2,250,835 | +77,538 | 0.03 | 0.02 | -0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 52,500 | +52,500 | 0.00 | 2.89 | +2.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,127 | +36,127 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,925 | +35,925 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,947 | 131,349 | +29,402 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 26,537 | 55,329 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,050 | 1,056,173 | +28,123 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,209 | 552,705 | +22,496 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 21,702 | +21,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,086 | 32,747 | +19,661 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 21,300 | 40,000 | +18,700 | 0.25 | 0.28 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,353 | +17,353 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 16,773 | +16,773 | 0.00 | 0.39 | +0.39 | buy |
| GUGGENHEIM CAPITAL LLC | 76,053 | 90,556 | +14,503 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 50,841 | 64,345 | +13,504 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,688 | 390,979 | +12,291 | 0.01 | 0.01 | -0.00 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | 9,661 | +9,661 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 135,889 | 145,357 | +9,468 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 9,309 | +9,309 | 0.00 | 0.05 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 9,058 | +9,058 | 0.00 | 0.01 | +0.01 | buy |
| Asset Dedication, LLC | 1,190 | 10,204 | +9,014 | 0.00 | 0.03 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,479 | +8,479 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 37,202 | 45,133 | +7,931 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,131 | 22,962 | +7,831 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,181 | 26,733 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,853 | 13,154 | +7,301 | 0.02 | 0.04 | +0.02 | buy |
| Savant Capital, LLC | 63,851 | 70,120 | +6,269 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 5,956 | +5,956 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 4,842 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| UNION SAVINGS BANK | 116 | 4,843 | +4,727 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 528,965 | 533,466 | +4,501 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,307 | +4,307 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 43,130 | 46,791 | +3,661 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 132,342 | 134,879 | +2,537 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,583 | 110,015 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 6,135 | 8,357 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,387 | 40,067 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,455 | 12,849 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,372 | 26,201 | +829 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 737 | +737 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 8,633 | 9,268 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,125 | 9,759 | +634 | 0.04 | 0.04 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,677 | 41,211 | +534 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 18,689 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 377 | +377 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 146,188 | 146,549 | +361 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,053 | 10,393 | +340 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 16,706 | 16,931 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,948 | 26,095 | +147 | 0.02 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 448 | 561 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 15,439 | 15,486 | +47 | 0.04 | 0.03 | -0.01 | buy |
| Eagle Bay Advisors LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,088 | 34,121 | +33 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 604 | 632 | +28 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 119 | 144 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 7,249 | 7,274 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,698 | 6,710 | +12 | 0.12 | 0.10 | -0.02 | buy |
| Kelly Financial Services LLC | 1,197 | 1,208 | +11 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,161 | 10,169 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 363 | 365 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,746 | 4,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 19,000 | 19,000 | 0 | 0.35 | 0.30 | -0.04 | hold |
| MENDON CAPITAL ADVISORS CORP | 40,000 | 40,000 | 0 | 0.79 | 0.83 | +0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 10,304 | 10,304 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Curi Capital, LLC | 40,000 | 40,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| North Star Investment Management Corp. | 12,000 | 12,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BLB&B Advisors, LLC | 14,056 | 14,056 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Handelsbanken Fonder AB | 9,295 | 9,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 2,991 | 2,991 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,930 | 23,930 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 92,800 | 92,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAGAN ASSOCIATES, INC. | 6,064 | 6,064 | 0 | 0.06 | 0.04 | -0.01 | hold |
| AllSquare Wealth Management LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 2,051 | 2,051 | 0 | 0.03 | 0.02 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 6,800 | 6,800 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Versant Capital Management, Inc | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Portfolio Strategies, Inc. | 7,628 | 7,628 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Maryland State Retirement & Pension System | 17,114 | 17,114 | 0 | 0.01 | 0.01 | -0.00 | hold |