| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 726,123 | 723,017 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 649,002 | 625,581 | -23,421 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 622,483 | 522,231 | -100,252 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 282,690 | 335,696 | +53,006 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,607 | 320,153 | +11,546 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 254,338 | 263,989 | +9,651 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,480 | 261,712 | +58,232 | 0.16 | 0.18 | +0.02 | buy |
| Ategra Capital Management, LLC | 231,256 | 231,256 | 0 | 6.17 | 4.95 | -1.23 | hold |
| Pacific Ridge Capital Partners, LLC | 204,847 | 200,189 | -4,658 | 1.64 | 1.40 | -0.24 | sell |
| Ballast Asset Management, LP | 193,321 | 191,796 | -1,525 | 3.37 | 2.79 | -0.58 | sell |
| AMERICAN CENTURY COMPANIES INC | 168,797 | 170,338 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,727 | 156,565 | -3,162 | 0.13 | 0.11 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,410 | 137,952 | -14,458 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 112,524 | 136,370 | +23,846 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 125,000 | 121,176 | -3,824 | 0.59 | 0.59 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | 115,302 | +12,037 | 3.11 | 2.98 | -0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,160 | 103,224 | -10,936 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,534 | 98,865 | +3,331 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 95,774 | 93,829 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 88,925 | 89,515 | +590 | 0.93 | 0.73 | -0.20 | buy |
| Invesco Ltd. | 81,399 | 87,367 | +5,968 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,103 | 83,398 | +35,295 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 85,777 | 82,615 | -3,162 | 0.03 | 0.03 | -0.01 | sell |
| Wealthspire Advisors, LLC | 79,585 | 79,703 | +118 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 63,410 | 76,291 | +12,881 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 75,893 | 75,893 | 0 | 0.36 | 0.30 | -0.06 | hold |
| BROWN ADVISORY INC | 10,000 | 70,271 | +60,271 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,175 | 67,094 | -4,081 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 54,834 | 66,974 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,010 | 66,753 | +743 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 54,578 | 66,196 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 60,040 | 60,040 | 0 | 0.53 | 0.43 | -0.10 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 45,043 | 59,075 | +14,032 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 68,698 | 52,510 | -16,188 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,515 | 48,907 | -4,608 | 0.03 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 10,571 | 44,427 | +33,856 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 40,990 | 40,990 | 0 | 0.02 | 0.03 | +0.00 | hold |
| HighPoint Advisor Group LLC | 38,798 | 38,798 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CenterBook Partners LP | 0 | 37,038 | +37,038 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 26,712 | 35,462 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,297 | 35,296 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Asset Management, LLC | 36,000 | 32,149 | -3,851 | 0.97 | 0.73 | -0.23 | sell |
| TWO SIGMA ADVISERS, LP | 9,900 | 28,000 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 25,517 | 25,974 | +457 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 24,051 | +24,051 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 35,724 | 23,119 | -12,605 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,007 | 22,598 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,816 | 22,086 | +5,270 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,536 | 21,018 | +482 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcus Capital Partners, LLC | 17,067 | 18,267 | +1,200 | 0.25 | 0.25 | +0.01 | buy |
| RHUMBLINE ADVISERS | 18,378 | 17,845 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 17,722 | 17,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 19,718 | 16,486 | -3,232 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,789 | 15,043 | -9,746 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 15,765 | 14,745 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,934 | 14,641 | -26,293 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,354 | 14,536 | -7,818 | 0.05 | 0.04 | -0.01 | sell |
| BANC FUNDS CO LLC | 14,400 | 14,400 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 37,602 | 13,857 | -23,745 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,410 | 11,700 | -21,710 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 11,517 | 11,517 | 0 | 0.06 | 0.06 | -0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 11,356 | +11,356 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,871 | 10,944 | +73 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 12,400 | 10,500 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,491 | 10,312 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 10,160 | 10,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,193 | 8,584 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,174 | 8,300 | -874 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,385 | 8,265 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 6,950 | 7,800 | +850 | 0.02 | 0.02 | -0.00 | buy |
| Praetorian Wealth Management, Inc. | 0 | 7,184 | +7,184 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 18,264 | 6,017 | -12,247 | 0.05 | 0.03 | -0.02 | sell |
| FEDERATED HERMES, INC. | 4,145 | 5,518 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,995 | 5,467 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,410 | 5,361 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,430 | 4,114 | -4,316 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,701 | 3,677 | +976 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Aquatic Capital Management LLC | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,054 | 1,276 | +222 | 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 | 1,114 | 1,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 741 | 740 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 667 | 668 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 253 | 637 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,097 | 433 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Arax Advisory Partners | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 181 | 195 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 131 | 127 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 94 | 120 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |