| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 898,917 | 921,639 | +22,722 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 670,011 | 653,753 | -16,258 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 403,334 | 458,047 | +54,713 | 0.31 | 0.38 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 511,940 | 454,591 | -57,349 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 393,587 | 417,969 | +24,382 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 229,382 | 326,654 | +97,272 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,962 | 313,206 | -756 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 321,313 | 274,069 | -47,244 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 230,942 | 272,196 | +41,254 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 278,555 | 196,322 | -82,233 | 0.05 | 0.04 | -0.01 | sell |
| Ategra Capital Management, LLC | 234,508 | 182,182 | -52,326 | 6.09 | 4.64 | -1.45 | sell |
| BANC FUNDS CO LLC | 215,383 | 179,383 | -36,000 | 1.06 | 1.19 | +0.13 | sell |
| Hillsdale Investment Management Inc. | 148,900 | 159,500 | +10,600 | 0.18 | 0.18 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,172 | 153,684 | +67,512 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 147,082 | 147,082 | 0 | 0.06 | 0.06 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 133,402 | +133,402 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,221 | 128,700 | +3,479 | 0.10 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,007 | 116,387 | +17,380 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,370 | 113,156 | -4,214 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 100,408 | 99,649 | -759 | 0.00 | 0.00 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 91,170 | +91,170 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,834 | 82,069 | -6,765 | 0.01 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 58,332 | 81,130 | +22,798 | 0.88 | 1.25 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 71,687 | 71,246 | -441 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 70,219 | 70,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 58,789 | 66,522 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,743 | 64,952 | -134,791 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 62,942 | 58,304 | -4,638 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 54,164 | 55,804 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,680 | 55,258 | -11,422 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,537 | 54,721 | +17,184 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,562 | 52,576 | +6,014 | 0.02 | 0.02 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 51,000 | 51,000 | 0 | 1.68 | 1.86 | +0.18 | hold |
| AQR CAPITAL MANAGEMENT LLC | 43,455 | 50,905 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 49,753 | +49,753 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,860 | 49,433 | -14,427 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 55,138 | 47,329 | -7,809 | 0.04 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 8,873 | 46,586 | +37,713 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,423 | 44,320 | -6,103 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,871 | 42,485 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 41,565 | 41,565 | 0 | 0.05 | 0.05 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 59,300 | 41,100 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,303 | 40,439 | -1,864 | 0.03 | 0.04 | +0.00 | sell |
| SALZHAUER MICHAEL | 37,675 | 40,275 | +2,600 | 0.78 | 3.75 | +2.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,739 | 39,400 | -30,339 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,920 | +38,920 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,734 | 37,816 | -918 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 26,964 | 37,745 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,890 | 35,457 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 59,432 | 32,777 | -26,655 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 55,651 | 31,682 | -23,969 | 0.02 | 0.01 | -0.01 | sell |
| ALTERNA WEALTH MANAGEMENT, INC | 30,787 | 30,787 | 0 | 0.81 | 0.96 | +0.16 | hold |
| Informed Momentum Co LLC | 0 | 25,786 | +25,786 | 0.00 | 0.11 | +0.11 | buy |
| Guided Capital Wealth Management, LLC | 23,135 | 23,135 | 0 | 0.58 | 0.75 | +0.17 | hold |
| GLOBEFLEX CAPITAL L P | 2,925 | 22,621 | +19,696 | 0.01 | 0.13 | +0.12 | buy |
| DOLIVER ADVISORS, LP | 20,250 | 20,250 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Corient Private Wealth LLC | 20,162 | 20,184 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 24,538 | 19,763 | -4,775 | 0.12 | 0.08 | -0.03 | sell |
| RHUMBLINE ADVISERS | 19,657 | 19,568 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 20,710 | 19,553 | -1,157 | 0.10 | 0.10 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,051 | 19,375 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 19,108 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARCLAYS PLC | 22,203 | 18,956 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 16,942 | 18,924 | +1,982 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 11,109 | 18,226 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,057 | 17,664 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,579 | 17,531 | -26,048 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,680 | 17,380 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 16,800 | 15,100 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 14,352 | 13,838 | -514 | 0.37 | 0.31 | -0.07 | sell |
| Qube Research & Technologies Ltd | 20,853 | 13,830 | -7,023 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,133 | 12,464 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 7,590 | 11,790 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 13,369 | 11,644 | -1,725 | 0.02 | 0.02 | -0.00 | sell |
| Meridian Wealth Advisors, LLC | 11,532 | 11,532 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AlphaQuest LLC | 7,298 | 10,965 | +3,667 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,217 | 10,519 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 6,837 | 10,487 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,988 | +9,988 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,261 | 9,870 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9,268 | 9,808 | +540 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,259 | 9,559 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 9,408 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,186 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,132 | +9,132 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 11,433 | 9,067 | -2,366 | 0.00 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 7,686 | 8,334 | +648 | 0.13 | 0.12 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,069 | 8,142 | +73 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Beaumont Asset Management, L.L.C. | 8,544 | 7,955 | -589 | 0.15 | 0.15 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,285 | +7,285 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 7,060 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,442 | 6,836 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 6,800 | 6,800 | 0 | 0.05 | 0.06 | +0.00 | hold |
| CITIGROUP INC | 5,044 | 6,429 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| KDK Private Wealth Management, LLC | 14,600 | 6,250 | -8,350 | 0.51 | 0.24 | -0.27 | sell |
| Krilogy Financial LLC | 0 | 6,154 | +6,154 | 0.00 | 0.01 | +0.01 | buy |