| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 99,400 | +99,400 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 88,028 | +88,028 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 64,941 | +64,941 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,449 | 149,662 | +64,213 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 58,657 | +58,657 | 0.00 | 0.03 | +0.03 | buy |
| Gator Capital Management, LLC | 34,796 | 88,925 | +54,129 | 0.37 | 0.96 | +0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,680 | +37,680 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 558,300 | 590,121 | +31,821 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 142,846 | 167,504 | +24,658 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,280 | +22,280 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | 125,213 | +21,948 | 2.40 | 3.22 | +0.82 | buy |
| Arcus Capital Partners, LLC | 0 | 16,967 | +16,967 | 0.00 | 0.19 | +0.19 | buy |
| Janney Montgomery Scott LLC | 0 | 16,385 | +16,385 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,696 | +14,696 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 263,623 | 278,113 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,302 | 35,052 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 212,100 | 223,181 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,987 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 52,329 | 62,241 | +9,912 | 0.22 | 0.29 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,430 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,500 | 46,700 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,119 | 114,276 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,963 | 13,299 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,811 | 14,063 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 190,345 | 193,321 | +2,976 | 2.69 | 2.89 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,893 | 242,201 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,537 | 21,664 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 614,473 | 614,973 | +500 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,528 | 3,977 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 558 | 880 | +322 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,292 | 5,526 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 891 | 1,084 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 25,289 | 25,477 | +188 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32 | 216 | +184 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 671 | 809 | +138 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,751 | 10,878 | +127 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,400 | 5,521 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 78,172 | 78,281 | +109 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 3,820 | 3,925 | +105 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,838 | 83,939 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 270 | 317 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 27 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 217 | 218 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 24,022 | 24,022 | 0 | 0.08 | 0.09 | +0.01 | hold |
| LSV ASSET MANAGEMENT | 12,400 | 12,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 945 | 945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,348 | 66,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighPoint Advisor Group LLC | 41,798 | 41,798 | 0 | 0.07 | 0.07 | +0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 11,517 | 11,517 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Praetorian Wealth Management, Inc. | 7,184 | 7,184 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,849 | 1,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,180 | 3,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 18,264 | 18,264 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,291 | 3,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 60 | 56 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,845 | 27,841 | -4 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 40 | 28 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 80 | 46 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 17,785 | 17,722 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,574 | 4,506 | -68 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,009 | 9,939 | -70 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 295 | 159 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 13,993 | 13,823 | -170 | 0.03 | 0.03 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,392 | 5,190 | -202 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,135 | 843 | -292 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,676 | 7,310 | -366 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,619 | 33,089 | -530 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 15,407 | 14,833 | -574 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7,754 | 7,044 | -710 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,463 | 500 | -963 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,699 | 60,350 | -1,349 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,025 | 11,365 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,874 | 0 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,749 | 8,872 | -1,877 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 62,040 | 60,040 | -2,000 | 0.52 | 0.50 | -0.02 | sell |
| CITADEL ADVISORS LLC | 29,799 | 27,146 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,869 | 85,361 | -4,508 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 62,020 | 56,187 | -5,833 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,208 | 9,218 | -5,990 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,429 | 157,351 | -6,078 | 0.10 | 0.11 | +0.01 | sell |
| Empowered Funds, LLC | 89,479 | 83,401 | -6,078 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,491 | 34,924 | -7,567 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,675 | 0 | -7,675 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 33,214 | 25,481 | -7,733 | 0.13 | 0.12 | -0.01 | sell |
| SALZHAUER MICHAEL | 17,208 | 9,208 | -8,000 | 0.25 | 0.16 | -0.09 | sell |
| STRS OHIO | 8,400 | 0 | -8,400 | 0.00 | 0.00 | -0.00 | sell |