| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 860,092 | 898,917 | +38,825 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 652,898 | 670,011 | +17,113 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 399,335 | 511,940 | +112,605 | 0.02 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 379,036 | 403,334 | +24,298 | 0.30 | 0.31 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 340,678 | 393,587 | +52,909 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 327,403 | 321,313 | -6,090 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 282,700 | 313,962 | +31,262 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 278,555 | 278,555 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Ategra Capital Management, LLC | 234,508 | 234,508 | 0 | 6.32 | 6.09 | -0.23 | hold |
| AMERICAN CENTURY COMPANIES INC | 196,515 | 230,942 | +34,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 224,447 | 229,382 | +4,935 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 268,649 | 215,383 | -53,266 | 1.18 | 1.06 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 177,521 | 199,743 | +22,222 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 111,300 | 148,900 | +37,600 | 0.19 | 0.18 | -0.01 | buy |
| Blue Trust, Inc. | 147,082 | 147,082 | 0 | 0.06 | 0.06 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,263 | 125,221 | -1,042 | 0.11 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 110,966 | 117,370 | +6,404 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,753 | 100,408 | +81,655 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,302 | 99,007 | +4,705 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,682 | 88,834 | +2,152 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 111,143 | 86,172 | -24,971 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 83,109 | 71,687 | -11,422 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 66,244 | 70,219 | +3,975 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,900 | 69,739 | -30,161 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 66,680 | 66,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 78,079 | 63,860 | -14,219 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 54,882 | 62,942 | +8,060 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 94,937 | 59,432 | -35,505 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,200 | 59,300 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 59,299 | 58,789 | -510 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 58,332 | 58,332 | 0 | 1.05 | 0.88 | -0.17 | hold |
| Trexquant Investment LP | 50,306 | 55,651 | +5,345 | 0.02 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 52,514 | 55,138 | +2,624 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 72,695 | 54,164 | -18,531 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 51,000 | 51,000 | 0 | 1.72 | 1.68 | -0.04 | hold |
| UBS Group AG | 83,542 | 50,423 | -33,119 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 42,604 | 46,562 | +3,958 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 40,355 | 43,579 | +3,224 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,431 | 43,455 | +5,024 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,305 | 42,303 | -2 | 0.04 | 0.03 | -0.00 | sell |
| AlphaCore Capital LLC | 0 | 41,565 | +41,565 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 36,085 | 39,871 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,098 | 38,734 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 37,675 | 37,675 | 0 | 0.77 | 0.78 | +0.01 | hold |
| JPMORGAN CHASE & CO | 45,683 | 37,537 | -8,146 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42,872 | 32,890 | -9,982 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 31,328 | 31,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTERNA WEALTH MANAGEMENT, INC | 0 | 30,787 | +30,787 | 0.00 | 0.81 | +0.81 | buy |
| Russell Investments Group, Ltd. | 18,567 | 26,964 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 50,297 | 24,538 | -25,759 | 0.17 | 0.12 | -0.05 | sell |
| MARSHALL WACE, LLP | 23,889 | 23,668 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Guided Capital Wealth Management, LLC | 23,135 | 23,135 | 0 | 0.64 | 0.58 | -0.06 | hold |
| BARCLAYS PLC | 12,156 | 22,203 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,803 | 20,853 | -9,950 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 22,972 | 20,710 | -2,262 | 0.14 | 0.10 | -0.05 | sell |
| DOLIVER ADVISORS, LP | 20,250 | 20,250 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Corient Private Wealth LLC | 17,719 | 20,162 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 19,349 | 20,057 | +708 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,695 | 19,996 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,882 | 19,657 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 19,108 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,380 | 18,680 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,503 | 17,051 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 9,372 | 16,942 | +7,570 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 15,600 | 16,800 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| KDK Private Wealth Management, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.51 | +0.51 | buy |
| EJF Capital LLC | 15,095 | 14,352 | -743 | 0.32 | 0.37 | +0.05 | sell |
| Point72 Asset Management, L.P. | 6,735 | 13,718 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,602 | +13,602 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 13,697 | 13,369 | -328 | 0.02 | 0.02 | -0.00 | sell |
| Meridian Wealth Advisors, LLC | 0 | 11,532 | +11,532 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 9,444 | 11,433 | +1,989 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,208 | 11,217 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 81,882 | 11,109 | -70,773 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,259 | 10,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,885 | 10,133 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 9,116 | 9,268 | +152 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,257 | 8,873 | +616 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Asset Management, L.L.C. | 8,544 | 8,544 | 0 | 0.17 | 0.15 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 12,351 | 8,261 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,346 | 8,069 | -6,277 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,037 | 8,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 8,020 | 8,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 7,686 | +7,686 | 0.00 | 0.13 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 6,390 | 7,590 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 7,298 | +7,297 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,814 | 7,050 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 12,003 | 7,004 | -4,999 | 0.01 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 6,971 | +6,971 | 0.00 | 0.27 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,853 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,114 | 6,837 | -12,277 | 0.01 | 0.00 | -0.00 | sell |
| Avion Wealth | 6,800 | 6,800 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Man Group plc | 0 | 6,705 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 6,512 | 6,561 | +49 | 0.02 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 6,825 | 6,497 | -328 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,442 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,167 | +6,167 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 5,597 | 5,919 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,154 | +5,154 | 0.00 | 0.04 | +0.04 | buy |