| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 437,778 | 798,298 | +360,520 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 514,127 | 858,127 | +344,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 208,105 | +208,105 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,221 | 324,220 | +133,999 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 106,469 | 227,169 | +120,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,922 | 133,030 | +68,108 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 37,114 | 95,321 | +58,207 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 46,747 | +46,747 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 51,043 | 83,086 | +32,043 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,799 | 54,019 | +30,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,302 | 42,228 | +24,926 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 21,783 | +21,783 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,706 | 43,292 | +19,586 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,278 | +19,278 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,038 | 34,301 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,289 | 42,508 | +15,219 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,773 | 28,639 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,575 | 20,728 | +13,153 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,673 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,513 | 11,513 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,425 | 18,781 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,277 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,162 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,165 | 33,982 | +6,817 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,659 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,607 | 17,037 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 8,500 | 13,500 | +5,000 | 0.47 | 0.68 | +0.22 | buy |
| MetLife Investment Management, LLC | 4,176 | 8,665 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,003 | 9,181 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 156,159 | 160,278 | +4,119 | 2.84 | 2.62 | -0.22 | buy |
| Nuveen, LLC | 15,967 | 19,783 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,608 | 58,341 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,526 | 8,151 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,201 | 62,221 | +3,020 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 30,701 | 33,721 | +3,020 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,026 | 7,835 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,652 | 226,161 | +2,509 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,250 | 9,667 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 315 | 2,260 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,709 | 14,282 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,259 | 3,570 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 577 | 1,461 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 743 | 1,297 | +554 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,757 | 8,223 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 51,200 | 51,537 | +337 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622 | 893 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 144 | 386 | +242 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 417 | 533 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,324 | 28,410 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 52 | 55 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 52,005 | 52,005 | 0 | 0.24 | 0.21 | -0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,053 | 11,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 50,000 | 0 | 0.67 | 0.70 | +0.03 | hold |
| HighTower Advisors, LLC | 18,518 | 18,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 9,318 | 9,318 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 8,100 | 8,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shakespeare Wealth Management, LLC | 37,621 | 37,621 | 0 | 0.29 | 0.29 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 7,924 | 7,924 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Geneos Wealth Management Inc. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBW ADVISORY SERVICES LLC | 24,779 | 24,779 | 0 | 0.10 | 0.09 | -0.01 | hold |
| NWF Advisory Services Inc. | 8,000 | 8,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIFTH THIRD BANCORP | 551 | 551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,058 | 11,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,259 | 4,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 16,605 | 16,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 28,937 | 28,935 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 98 | 56 | -42 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,166 | 20,096 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 492 | 0 | -492 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,154 | 26,092 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,276 | 4,801 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| Mattson Financial Services, LLC | 1,630 | 0 | -1,630 | 0.01 | 0.00 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 102,982 | 99,278 | -3,704 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,083 | 0 | -4,083 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,604 | 1,355 | -5,249 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,766 | 0 | -6,766 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 8,235 | 135 | -8,100 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 38,800 | 23,600 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,570 | 0 | -16,570 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,200 | 24,500 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,032 | 32,199 | -22,833 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,459 | 0 | -29,459 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 38,058 | 0 | -38,058 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 38,335 | 0 | -38,335 | 0.01 | 0.00 | -0.01 | sell |