| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 723,017 | 746,677 | +23,660 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 625,581 | 637,642 | +12,061 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 522,231 | 501,690 | -20,541 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 335,696 | 340,712 | +5,016 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 320,153 | 338,202 | +18,049 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 261,712 | 262,462 | +750 | 0.18 | 0.16 | -0.03 | buy |
| STATE STREET CORP | 263,989 | 261,889 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 231,256 | 231,256 | 0 | 4.95 | 3.72 | -1.22 | hold |
| Pacific Ridge Capital Partners, LLC | 200,189 | 194,408 | -5,781 | 1.40 | 1.20 | -0.20 | sell |
| Ballast Asset Management, LP | 191,796 | 184,880 | -6,916 | 2.79 | 2.46 | -0.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 170,338 | 170,825 | +487 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,565 | 165,524 | +8,959 | 0.11 | 0.10 | -0.01 | buy |
| Russell Investments Group, Ltd. | 136,370 | 145,551 | +9,181 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 103,224 | 104,834 | +1,610 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 82,615 | 91,574 | +8,959 | 0.03 | 0.02 | -0.01 | buy |
| Gator Capital Management, LLC | 89,515 | 90,170 | +655 | 0.73 | 0.53 | -0.21 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 121,176 | 87,829 | -33,347 | 0.59 | 0.44 | -0.15 | sell |
| NORTHERN TRUST CORP | 93,829 | 86,177 | -7,652 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 76,291 | 86,129 | +9,838 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 81,929 | +81,929 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 79,703 | 78,841 | -862 | 0.01 | 0.02 | +0.00 | sell |
| De Lisle Partners LLP | 75,893 | 75,893 | 0 | 0.30 | 0.28 | -0.02 | hold |
| BROWN ADVISORY INC | 70,271 | 70,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 52,510 | 68,564 | +16,054 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,974 | 66,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 66,196 | 64,855 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,398 | 64,282 | -19,116 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 59,075 | 63,636 | +4,561 | 0.01 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 115,302 | 60,224 | -55,078 | 2.98 | 1.40 | -1.58 | sell |
| Kendall Capital Management | 60,040 | 60,040 | 0 | 0.43 | 0.35 | -0.08 | hold |
| Qube Research & Technologies Ltd | 35,462 | 51,623 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,753 | 50,650 | -16,103 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 67,094 | 50,365 | -16,729 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,907 | 48,144 | -763 | 0.03 | 0.02 | -0.00 | sell |
| Militia Capital Partners, LP | 0 | 47,000 | +47,000 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,865 | 44,154 | -54,711 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,641 | 42,587 | +27,946 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,427 | 42,550 | -1,877 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,952 | 41,973 | -95,979 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 40,990 | 40,990 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HighPoint Advisor Group LLC | 38,798 | 38,798 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,296 | 35,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 33,413 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Asset Management, LLC | 32,149 | 32,149 | 0 | 0.73 | 0.60 | -0.13 | hold |
| TWO SIGMA ADVISERS, LP | 28,000 | 26,200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 24,051 | 24,051 | 0 | 0.45 | 0.38 | -0.06 | hold |
| Boston Partners | 25,974 | 23,123 | -2,851 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 14,400 | 21,400 | +7,000 | 0.08 | 0.12 | +0.04 | buy |
| Arcus Capital Partners, LLC | 18,267 | 20,909 | +2,642 | 0.25 | 0.21 | -0.04 | buy |
| UBS Group AG | 23,119 | 20,551 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,006 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,857 | 19,764 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,486 | 19,449 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,722 | 17,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,043 | 16,316 | +1,273 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,845 | 15,378 | -2,467 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,086 | 14,589 | -7,497 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,745 | 13,480 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,584 | 13,054 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,598 | 12,486 | -10,112 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,312 | 12,134 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 11,517 | 11,517 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Creative Planning | 21,018 | 11,322 | -9,696 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,944 | 10,650 | -294 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,300 | 10,000 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,160 | 9,952 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 87,367 | 8,586 | -78,781 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,265 | 8,415 | +150 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 5,518 | 8,319 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,932 | +7,932 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,536 | 7,444 | -7,092 | 0.04 | 0.02 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,408 | +7,408 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,304 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian Wealth Management, Inc. | 7,184 | 7,184 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5,467 | 5,677 | +210 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,361 | 5,429 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,677 | 3,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| AlphaQuest LLC | 698 | 2,259 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 672 | 1,580 | +908 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 740 | 1,251 | +511 | 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 |
| CWM, LLC | 1,276 | 947 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,905 | 741 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 668 | 720 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 433 | 658 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 637 | 544 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 317 | 368 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 350 | 200 | -150 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 195 | 192 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |