| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 698,421 | 726,123 | +27,702 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 590,121 | 649,002 | +58,881 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 614,973 | 622,483 | +7,510 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 278,113 | 308,607 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,201 | 282,690 | +40,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 223,181 | 254,338 | +31,157 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 266,330 | 231,256 | -35,074 | 6.10 | 6.17 | +0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 225,818 | 204,847 | -20,971 | 1.69 | 1.64 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 167,504 | 203,480 | +35,976 | 0.11 | 0.16 | +0.05 | buy |
| Ballast Asset Management, LP | 193,321 | 193,321 | 0 | 2.89 | 3.37 | +0.49 | hold |
| AMERICAN CENTURY COMPANIES INC | 149,662 | 168,797 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,351 | 159,727 | +2,376 | 0.11 | 0.13 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,348 | 152,410 | +86,062 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 140,000 | 125,000 | -15,000 | 0.65 | 0.59 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 99,400 | 114,160 | +14,760 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 114,276 | 112,524 | -1,752 | 0.00 | 0.00 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 125,213 | 103,265 | -21,948 | 3.22 | 3.11 | -0.11 | sell |
| NORTHERN TRUST CORP | 85,361 | 95,774 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,430 | 95,534 | +87,104 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 88,925 | 88,925 | 0 | 0.96 | 0.93 | -0.03 | hold |
| Empowered Funds, LLC | 83,401 | 85,777 | +2,376 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 88,028 | 81,399 | -6,629 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 78,281 | 79,585 | +1,304 | 0.01 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 62,241 | 75,893 | +13,652 | 0.29 | 0.36 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,939 | 71,175 | -12,764 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 48,189 | 68,698 | +20,509 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,350 | 66,010 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,052 | 63,410 | +28,358 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 60,040 | 60,040 | 0 | 0.50 | 0.53 | +0.03 | hold |
| Nuveen, LLC | 23,491 | 54,834 | +31,343 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 54,578 | +54,578 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,391 | 53,515 | -15,876 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,680 | 48,103 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,700 | 47,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,664 | 45,043 | +23,379 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 40,990 | +40,990 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 56,187 | 40,934 | -15,253 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 41,798 | 38,798 | -3,000 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 37,602 | +37,602 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Asset Management, LLC | 36,000 | 36,000 | 0 | 0.92 | 0.97 | +0.05 | hold |
| UBS Group AG | 0 | 35,724 | +35,724 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,841 | 35,297 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,462 | 33,410 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,987 | 26,712 | +16,725 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 25,477 | 25,517 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,089 | 24,789 | -8,300 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 22,354 | +22,354 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 14,063 | 20,536 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,924 | 20,007 | -14,917 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 9,218 | 19,718 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 25,481 | 19,409 | -6,072 | 0.12 | 0.10 | -0.03 | sell |
| RHUMBLINE ADVISERS | 14,833 | 18,378 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 18,264 | 18,264 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,280 | 18,262 | -4,018 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 17,722 | 17,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arcus Capital Partners, LLC | 16,967 | 17,067 | +100 | 0.19 | 0.25 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,299 | 16,816 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,385 | 15,765 | -620 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 24,022 | 14,400 | -9,622 | 0.09 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 12,400 | 12,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 11,517 | 11,517 | 0 | 0.06 | 0.06 | +0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,878 | 10,871 | -7 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,939 | 10,571 | +632 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,470 | 10,160 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 11,000 | 9,900 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 9,528 | +9,528 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,365 | 9,385 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 9,174 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,872 | 8,853 | -19 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 8,430 | +8,430 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,427 | +7,427 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 7,310 | 7,284 | -26 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,521 | 7,193 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,190 | 7,100 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 6,950 | +6,950 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 500 | 6,491 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,526 | 6,410 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,215 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,981 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,977 | 4,145 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,044 | 3,995 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,291 | 3,291 | 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 |
| Police & Firemen's Retirement System of New Jersey | 1,849 | 2,701 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 945 | 1,195 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 875 | 1,114 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 880 | 1,097 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,084 | 1,054 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 809 | 741 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 159 | 253 | +94 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 218 | 181 | -37 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 8 | 131 | +123 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 56 | 116 | +60 | 0.00 | 0.00 | +0.00 | buy |