| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 176,540 | 890,628 | +714,088 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 548,502 | +548,502 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,259 | 273,109 | +160,850 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 136,114 | 268,114 | +132,000 | 10.07 | 0.66 | -9.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 328,877 | 438,780 | +109,903 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 173,200 | 265,400 | +92,200 | 0.12 | 0.15 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 594,103 | 682,947 | +88,844 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,661,598 | 1,733,111 | +71,513 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,475,143 | 1,545,441 | +70,298 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 256,831 | 314,337 | +57,506 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 0 | 56,939 | +56,939 | 0.00 | 0.71 | +0.71 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,605 | 194,786 | +46,181 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 66,890 | 110,918 | +44,028 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,761 | 92,651 | +43,890 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,544 | 72,131 | +42,587 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 38,776 | +38,776 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 713,920 | 749,327 | +35,407 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 15,500 | 48,900 | +33,400 | 0.01 | 0.02 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 205,164 | 235,164 | +30,000 | 1.29 | 1.79 | +0.51 | buy |
| UBS Group AG | 0 | 26,480 | +26,480 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 621,496 | 644,037 | +22,541 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 78,095 | 99,276 | +21,181 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,762 | 67,548 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,672 | 99,315 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,303 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 86,338 | 103,396 | +17,058 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 121,389 | 136,907 | +15,518 | 0.03 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,634 | 237,894 | +15,260 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,979 | +13,979 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 20,433 | 32,654 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 396,015 | 406,315 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 10,201 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,520 | 45,242 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,689 | 18,728 | +8,039 | 0.02 | 0.03 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,676 | 19,070 | +7,394 | 0.13 | 0.23 | +0.09 | buy |
| RHUMBLINE ADVISERS | 35,888 | 43,013 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,285 | 180,020 | +6,735 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,261 | 58,472 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 114,319 | 119,476 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 59,878 | 64,777 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 111,452 | 116,236 | +4,784 | 0.04 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,289 | 17,822 | +4,533 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,700 | 90,995 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,327 | 4,500 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,974 | 19,934 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,653 | 15,502 | +2,849 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,868 | 4,682 | +2,814 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 69,673 | 71,720 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,988 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,449 | 3,020 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 1,571 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,649 | 20,916 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,700 | 16,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,919 | 39,891 | +972 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 26,310 | 27,232 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 175,164 | 176,046 | +882 | 0.06 | 0.05 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,650 | 53,309 | +659 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,394 | 1,893 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 208,324 | 208,772 | +448 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,896 | 2,259 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 67 | 342 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 22,674 | 22,933 | +259 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 8 | 215 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 20,128 | 20,294 | +166 | 0.02 | 0.01 | -0.01 | buy |
| MAI Capital Management | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,114 | 38,233 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,900 | 2,964 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 2,409 | 2,429 | +20 | 0.03 | 0.03 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 135 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,071 | 28,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,085 | 3,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 72,057 | 72,057 | 0 | 0.60 | 0.71 | +0.12 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221 | 2,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 21,741 | 21,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 86,490 | 86,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Petiole USA ltd | 147,487 | 147,487 | 0 | 1.41 | 1.64 | +0.23 | hold |
| ELCO Management Co., LLC | 15,000 | 15,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Siena Capital Partners GP, LLC | 195,287 | 195,287 | 0 | 0.79 | 0.90 | +0.11 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bay Harbor Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hoxton Planning & Management, LLC | 65,130 | 65,130 | 0 | 0.34 | 0.35 | +0.02 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,560 | 6,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 12,274 | 12,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 19,004 | 19,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 52,319 | 52,319 | 0 | 0.00 | 0.00 | +0.00 | hold |