| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 166,900 | +166,900 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 322,034 | 469,182 | +147,148 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,326 | +93,326 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,987,686 | 3,072,035 | +84,349 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,078 | 104,174 | +83,096 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,520 | 137,599 | +83,079 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 537,140 | 612,235 | +75,095 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 106,905 | 170,444 | +63,539 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,289,249 | 1,346,364 | +57,115 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,615 | +50,615 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 190,711 | 231,838 | +41,127 | 1.72 | 2.06 | +0.34 | buy |
| Man Group plc | 0 | 34,103 | +34,103 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,726 | +24,726 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,660 | 42,505 | +21,845 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,607 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,004 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,448 | 40,396 | +17,948 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 17,022 | +17,022 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,258 | 185,041 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,285 | +11,285 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19 | 8,251 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,459 | 29,409 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,122 | 47,663 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,373 | 30,302 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 49,563 | 56,030 | +6,467 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 272,090 | 278,425 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,156 | 22,331 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,942 | 91,087 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,924 | 19,253 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,392 | 50,622 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,674 | 41,101 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,681 | 17,469 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,137 | 13,871 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,865 | 16,055 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,757 | 21,741 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,688 | 24,328 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,375 | 270,975 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 89 | 859 | +770 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,837 | 17,446 | +609 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,050 | 1,609 | +559 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,563 | 38,107 | +544 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,997 | 36,524 | +527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,435 | 86,760 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 19,825 | 19,969 | +144 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 87,451 | 87,551 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,837 | 2,900 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 101 | 135 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 85 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 40,845 | 40,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,085 | 3,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 283,410 | 283,410 | 0 | 0.12 | 0.14 | +0.02 | hold |
| SALZHAUER MICHAEL | 72,057 | 72,057 | 0 | 0.64 | 0.58 | -0.06 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 22,523 | 22,523 | 0 | 0.09 | 0.11 | +0.02 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,594 | 11,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221 | 2,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 175,164 | 175,164 | 0 | 0.06 | 0.06 | +0.01 | hold |
| MetLife Investment Management, LLC | 17,418 | 17,418 | 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 |
| FJ Capital Management LLC | 69,706 | 69,706 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Petiole USA ltd | 147,487 | 147,487 | 0 | 1.35 | 1.47 | +0.12 | hold |
| QUADRANT CAPITAL GROUP LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 195,287 | 195,287 | 0 | 0.79 | 0.85 | +0.07 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bay Harbor Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Addison Advisors LLC | 733 | 733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 15,574 | 15,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,234 | 9,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 86,338 | 86,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 17,500 | 17,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 67,531 | 67,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,017 | 1,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DF DENT & CO INC | 20,001 | 20,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,595 | 1,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,361 | 3,350 | -11 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,996 | 52,809 | -187 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,350 | 1,150 | -200 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 1,621 | 1,393 | -228 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,938 | 1,655 | -283 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 42,036 | 41,743 | -293 | 0.00 | 0.00 | +0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 157,953 | 157,589 | -364 | 0.84 | 0.90 | +0.05 | sell |
| OSAIC HOLDINGS, INC. | 9,031 | 8,545 | -486 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 26,390 | 25,792 | -598 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 946 | 0 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,393 | 15,242 | -1,151 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,565 | 24,144 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 61,828 | 59,035 | -2,793 | 0.00 | 0.00 | +0.00 | sell |