| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 746,677 | 722,012 | -24,665 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 501,690 | 506,990 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 338,202 | 355,466 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 78,841 | 295,417 | +216,576 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,712 | 282,747 | -57,965 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 262,462 | 269,316 | +6,854 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 261,889 | 232,587 | -29,302 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 194,408 | 231,286 | +36,878 | 1.20 | 1.49 | +0.29 | buy |
| Ategra Capital Management, LLC | 231,256 | 231,256 | 0 | 3.72 | 3.83 | +0.11 | hold |
| AMERICAN CENTURY COMPANIES INC | 170,825 | 203,196 | +32,371 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 184,880 | 189,845 | +4,965 | 2.46 | 2.51 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,524 | 174,492 | +8,968 | 0.10 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 81,929 | 167,222 | +85,293 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,551 | 148,020 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 104,834 | 105,124 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 86,129 | 104,552 | +18,423 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 91,574 | 100,542 | +8,968 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 33,413 | 94,628 | +61,215 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 68,564 | 93,654 | +25,090 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,282 | 90,879 | +26,597 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 90,170 | 89,760 | -410 | 0.53 | 0.57 | +0.04 | sell |
| NORTHERN TRUST CORP | 86,177 | 88,800 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 87,829 | 75,945 | -11,884 | 0.44 | 0.44 | +0.01 | sell |
| De Lisle Partners LLP | 75,893 | 75,893 | 0 | 0.28 | 0.27 | -0.01 | hold |
| BANC FUNDS CO LLC | 21,400 | 75,300 | +53,900 | 0.12 | 0.42 | +0.30 | buy |
| BROWN ADVISORY INC | 70,271 | 70,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 51,623 | 64,080 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,974 | 63,648 | -3,326 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 63,636 | 63,477 | -159 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 64,855 | 61,173 | -3,682 | 0.00 | 0.00 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 60,224 | 60,224 | 0 | 1.40 | 1.38 | -0.02 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,144 | 57,378 | +9,234 | 0.02 | 0.03 | +0.01 | buy |
| Kendall Capital Management | 60,040 | 56,000 | -4,040 | 0.35 | 0.34 | -0.01 | sell |
| Bank of New York Mellon Corp | 50,650 | 48,963 | -1,687 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 48,464 | +48,464 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,587 | 45,351 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,550 | 42,082 | -468 | 0.00 | 0.00 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 40,990 | 40,990 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Verdence Capital Advisors LLC | 0 | 38,741 | +38,741 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,365 | 36,893 | -13,472 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 33,382 | +33,382 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,154 | 31,760 | -12,394 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,973 | 31,729 | -10,244 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,296 | 30,657 | -4,639 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,551 | 29,786 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Asset Management, LLC | 32,149 | 27,312 | -4,837 | 0.60 | 0.57 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 19,764 | 22,334 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 23,123 | 22,328 | -795 | 0.00 | 0.00 | +0.00 | sell |
| Arcus Capital Partners, LLC | 20,909 | 21,007 | +98 | 0.21 | 0.22 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 24,051 | 20,482 | -3,569 | 0.38 | 0.37 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,006 | 20,000 | -6 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 7,932 | 19,941 | +12,009 | 0.01 | 0.01 | +0.00 | buy |
| Passive Capital Management, LLC. | 0 | 18,000 | +18,000 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 7,304 | 16,823 | +9,519 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,316 | 14,932 | -1,384 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,378 | 14,824 | -554 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 11,322 | 14,561 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,589 | 13,168 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 12,036 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,319 | 11,947 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,480 | 11,865 | -1,615 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 11,517 | 11,517 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 11,452 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,087 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 17,722 | 10,076 | -7,646 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,586 | 9,762 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,492 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,051 | 9,051 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,291 | 8,895 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,415 | 8,192 | -223 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 10,000 | 7,807 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| Praetorian Wealth Management, Inc. | 7,184 | 7,184 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,100 | 7,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12,134 | 6,878 | -5,256 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,408 | 6,474 | -934 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,486 | 5,676 | -6,810 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,429 | 5,565 | +136 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,054 | 4,312 | -8,742 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,677 | 3,677 | 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 |
| Tower Research Capital LLC (TRC) | 658 | 3,086 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,449 | 2,293 | -17,156 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,677 | 1,673 | -4,004 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,580 | 1,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,195 | 1,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,251 | 1,081 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,114 | 1,060 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 947 | 890 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 720 | 633 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 741 | 600 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 433 | 433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 544 | 315 | -229 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 192 | 277 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28 | 187 | +159 | 0.00 | 0.00 | +0.00 | buy |