| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 10,000 | 70,271 | +60,271 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,480 | 261,712 | +58,232 | 0.16 | 0.18 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 282,690 | 335,696 | +53,006 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 37,038 | +37,038 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,103 | 83,398 | +35,295 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,571 | 44,427 | +33,856 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 24,051 | +24,051 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 112,524 | 136,370 | +23,846 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,900 | 28,000 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,043 | 59,075 | +14,032 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 63,410 | 76,291 | +12,881 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 54,834 | 66,974 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | 115,302 | +12,037 | 3.11 | 2.98 | -0.13 | buy |
| MARSHALL WACE, LLP | 54,578 | 66,196 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,607 | 320,153 | +11,546 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,356 | +11,356 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 254,338 | 263,989 | +9,651 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 26,712 | 35,462 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian Wealth Management, Inc. | 0 | 7,184 | +7,184 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 81,399 | 87,367 | +5,968 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,816 | 22,086 | +5,270 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,491 | 10,312 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,534 | 98,865 | +3,331 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,007 | 22,598 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,797 | 170,338 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,995 | 5,467 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,193 | 8,584 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,145 | 5,518 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 17,067 | 18,267 | +1,200 | 0.25 | 0.25 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,701 | 3,677 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 6,950 | 7,800 | +850 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 66,010 | 66,753 | +743 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Gator Capital Management, LLC | 88,925 | 89,515 | +590 | 0.93 | 0.73 | -0.20 | buy |
| Creative Planning | 20,536 | 21,018 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 25,517 | 25,974 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 253 | 637 | +384 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,054 | 1,276 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 79,585 | 79,703 | +118 | 0.02 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,871 | 10,944 | +73 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 94 | 120 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 41 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 27 | 45 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 181 | 195 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 45 | 57 | +12 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 667 | 668 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 14,400 | 14,400 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,195 | 1,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 40,990 | 40,990 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 38,798 | 38,798 | 0 | 0.07 | 0.06 | -0.01 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 11,517 | 11,517 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Kendall Capital Management | 60,040 | 60,040 | 0 | 0.53 | 0.43 | -0.10 | hold |
| Rockefeller Capital Management L.P. | 17,722 | 17,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ategra Capital Management, LLC | 231,256 | 231,256 | 0 | 6.17 | 4.95 | -1.23 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 75,893 | 75,893 | 0 | 0.36 | 0.30 | -0.06 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,114 | 1,114 | 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 |
| Clearstead Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 10,160 | 10,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 317 | 317 | 0 | 0.00 | 0.00 | -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 |
| FMR LLC | 741 | 740 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,297 | 35,296 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 131 | 127 | -4 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 116 | 100 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,378 | 17,845 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,097 | 433 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 9,174 | 8,300 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,765 | 14,745 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,410 | 5,361 | -1,049 | 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 |
| Ballast Asset Management, LP | 193,321 | 191,796 | -1,525 | 3.37 | 2.79 | -0.58 | sell |
| LSV ASSET MANAGEMENT | 12,400 | 10,500 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,774 | 93,829 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 726,123 | 723,017 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,727 | 156,565 | -3,162 | 0.13 | 0.11 | -0.02 | sell |
| Empowered Funds, LLC | 85,777 | 82,615 | -3,162 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 19,718 | 16,486 | -3,232 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 125,000 | 121,176 | -3,824 | 0.59 | 0.59 | -0.00 | sell |
| Ackerman Asset Management, LLC | 36,000 | 32,149 | -3,851 | 0.97 | 0.73 | -0.23 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 71,175 | 67,094 | -4,081 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,430 | 4,114 | -4,316 | 0.01 | 0.00 | -0.00 | sell |