| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 722,012 | 786,588 | +64,576 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 506,990 | 439,426 | -67,564 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 355,466 | 392,750 | +37,284 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 282,747 | 298,500 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,196 | 295,949 | +92,753 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 295,417 | 291,615 | -3,802 | 0.07 | 0.06 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 231,286 | 286,371 | +55,085 | 1.49 | 1.83 | +0.34 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 269,316 | 264,465 | -4,851 | 0.17 | 0.16 | -0.01 | sell |
| STATE STREET CORP | 232,587 | 239,814 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 231,256 | 231,256 | 0 | 3.83 | 4.32 | +0.49 | hold |
| Ballast Asset Management, LP | 189,845 | 187,859 | -1,986 | 2.51 | 2.63 | +0.12 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,492 | 164,786 | -9,706 | 0.10 | 0.10 | -0.00 | sell |
| Squarepoint Ops LLC | 104,552 | 137,954 | +33,402 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 148,020 | 130,692 | -17,328 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,124 | 105,984 | +860 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 93,654 | 105,131 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 100,542 | 104,336 | +3,794 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,628 | 102,326 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,800 | 94,690 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,879 | 92,982 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 89,760 | 91,790 | +2,030 | 0.57 | 0.69 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,378 | 86,703 | +29,325 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 167,222 | 82,967 | -84,255 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 64,080 | 81,308 | +17,228 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 75,893 | 75,893 | 0 | 0.27 | 0.29 | +0.02 | hold |
| BANC FUNDS CO LLC | 75,300 | 75,300 | 0 | 0.42 | 0.44 | +0.02 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 75,945 | 72,500 | -3,445 | 0.44 | 0.46 | +0.02 | sell |
| BROWN ADVISORY INC | 70,271 | 70,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 63,648 | 66,563 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,729 | 65,377 | +33,648 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,477 | 64,430 | +953 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 60,224 | 60,224 | 0 | 1.38 | 1.46 | +0.08 | hold |
| Man Group plc | 33,382 | 56,017 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 56,000 | 53,000 | -3,000 | 0.34 | 0.31 | -0.03 | sell |
| Bank of New York Mellon Corp | 48,963 | 50,184 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,168 | 47,921 | +34,753 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,760 | 46,032 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,082 | 43,050 | +968 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,932 | 41,545 | +26,613 | 0.01 | 0.03 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 40,990 | 40,990 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Verdence Capital Advisors LLC | 38,741 | 37,487 | -1,254 | 0.07 | 0.07 | +0.00 | sell |
| Trexquant Investment LP | 0 | 34,467 | +34,467 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 32,623 | +32,623 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,657 | 32,623 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,786 | 31,079 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,561 | 28,188 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 27,710 | +27,710 | 0.00 | 0.08 | +0.08 | buy |
| Ackerman Asset Management, LLC | 27,312 | 26,576 | -736 | 0.57 | 0.56 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 45,351 | 25,486 | -19,865 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 20,482 | 20,482 | 0 | 0.37 | 0.39 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,334 | 20,078 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 22,328 | 19,823 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,941 | 19,814 | -127 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 17,573 | +17,573 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,947 | 17,304 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12,036 | 15,322 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,893 | 15,045 | -21,848 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,878 | 14,247 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,824 | 14,188 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 21,007 | 12,862 | -8,145 | 0.22 | 0.19 | -0.04 | 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 |
| Allspring Global Investments Holdings, LLC | 11,087 | 11,454 | +367 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,895 | 10,939 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,762 | 10,627 | +865 | 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. | 10,076 | 10,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 9,915 | +9,915 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,865 | 9,865 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,492 | 9,737 | +245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,312 | 9,382 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,222 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,825 | +8,825 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,459 | +8,459 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,192 | 8,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 315 | 7,946 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,823 | 7,793 | -9,030 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,474 | 7,410 | +936 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 7,807 | 7,330 | -477 | 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 |
| CITIGROUP INC | 1,673 | 6,348 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Sollinda Capital Management LLC | 0 | 5,885 | +5,885 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 5,676 | 5,358 | -318 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,565 | 5,159 | -406 | 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 |
| SG Americas Securities, LLC | 0 | 2,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,580 | 1,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,293 | 1,528 | -765 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,081 | 1,228 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,195 | 1,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,060 | 1,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 433 | 403 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,086 | 372 | -2,714 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |