| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,023,567 | 3,215,010 | +191,443 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,683,403 | 1,774,718 | +91,315 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 960,608 | 1,095,951 | +135,343 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 925,163 | 1,029,202 | +104,039 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 890,084 | 885,021 | -5,063 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 768,941 | 816,475 | +47,534 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,013,675 | 768,354 | -245,321 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 444,159 | 523,562 | +79,403 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 486,930 | 486,930 | 0 | 0.17 | 0.19 | +0.01 | hold |
| Nuveen, LLC | 344,811 | 483,359 | +138,548 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 549,837 | 481,073 | -68,764 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 435,307 | 476,221 | +40,914 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303,299 | 337,669 | +34,370 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,211 | 336,589 | -75,622 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 302,888 | 316,028 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 299,231 | +299,231 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 347,615 | 279,515 | -68,100 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,483 | 278,686 | +13,203 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 280,398 | 269,655 | -10,743 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 281,370 | 251,670 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 229,098 | 218,636 | -10,462 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 182,821 | 218,612 | +35,791 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,601 | 213,022 | +201,421 | 0.00 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,819 | 209,893 | -5,926 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 209,977 | 204,977 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 174,998 | 195,323 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,097 | 184,514 | +153,417 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 169,973 | 183,176 | +13,203 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 251,531 | 153,584 | -97,947 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 152,922 | 153,342 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 147,487 | 147,487 | 0 | 1.93 | 2.43 | +0.51 | hold |
| MENDON CAPITAL ADVISORS CORP | 155,290 | 144,715 | -10,575 | 1.12 | 1.17 | +0.05 | sell |
| GENDELL JEFFREY L | 136,840 | 136,840 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BANC FUNDS CO LLC | 195,563 | 136,243 | -59,320 | 0.68 | 0.52 | -0.16 | sell |
| HoldCo Asset Management, LP | 136,114 | 136,114 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Knights of Columbus Asset Advisors LLC | 130,857 | 131,607 | +750 | 0.14 | 0.15 | +0.01 | buy |
| Curi Capital, LLC | 133,384 | 126,198 | -7,186 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 109,623 | 114,034 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 139,412 | 112,560 | -26,852 | 0.87 | 0.75 | -0.12 | sell |
| BROWN ADVISORY INC | 100,420 | 100,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 195,287 | 99,713 | -95,574 | 0.95 | 0.55 | -0.39 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 99,317 | +99,317 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,496 | 99,317 | +7,821 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 97,659 | 97,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 52,611 | 97,290 | +44,679 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 65,811 | 93,187 | +27,376 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,508 | 90,416 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,726 | 79,203 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,914 | 74,715 | +21,801 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 72,357 | 72,357 | 0 | 0.64 | 0.61 | -0.03 | hold |
| BARCLAYS PLC | 63,964 | 68,229 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| Hoxton Planning & Management, LLC | 66,634 | 66,634 | 0 | 0.37 | 0.40 | +0.03 | hold |
| Jackson Creek Investment Advisors LLC | 0 | 65,208 | +65,208 | 0.00 | 0.53 | +0.53 | buy |
| IEQ CAPITAL, LLC | 51,209 | 64,713 | +13,504 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,293 | 55,940 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,925 | 55,403 | -21,522 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 52,614 | 51,882 | -732 | 0.00 | 0.00 | +0.00 | sell |
| Equitable Holdings, Inc. | 50,854 | 50,854 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 60,298 | 50,679 | -9,619 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 44,633 | 47,590 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,958 | 44,189 | -769 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,373 | 43,331 | +21,958 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,681 | 40,046 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,070 | 31,506 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,834 | 31,060 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,309 | 30,605 | -1,704 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 25,676 | 28,868 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,552 | 28,863 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 27,953 | 28,215 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,571 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,806 | 27,475 | +24,669 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,101 | 25,603 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,979 | 24,963 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 20,910 | +20,910 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,791 | 20,910 | +119 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 16,900 | 20,600 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,880 | 19,755 | -125 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,583 | 19,672 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,077 | 19,480 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,444 | +19,444 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 21,804 | 19,147 | -2,657 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 18,994 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,098 | 18,868 | -9,230 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 18,823 | +18,823 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 14,781 | 18,720 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,196 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,981 | 17,687 | -5,294 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 11,073 | 16,114 | +5,041 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 25,234 | 15,724 | -9,510 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,070 | 15,240 | -14,830 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,372 | 14,766 | +2,394 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 14,985 | 14,721 | -264 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,693 | 14,447 | -246 | 0.00 | 0.00 | +0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 14,025 | 14,025 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Commonwealth Financial Services, LLC | 13,595 | 13,834 | +239 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,822 | 13,591 | +769 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,237 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 12,566 | 12,772 | +206 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,583 | 12,725 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 12,339 | +12,339 | 0.00 | 0.05 | +0.05 | buy |