| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 892,139 | 873,066 | -19,073 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 633,824 | 643,219 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,597 | 408,561 | +75,964 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 295,174 | 335,288 | +40,114 | 0.01 | 0.02 | +0.01 | buy |
| BANC FUNDS CO LLC | 432,745 | 315,267 | -117,478 | 1.26 | 1.18 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 313,195 | 311,794 | -1,401 | 0.19 | 0.24 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 232,392 | 294,411 | +62,019 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,962 | 274,148 | -814 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 254,408 | 263,262 | +8,854 | 0.03 | 0.04 | +0.01 | buy |
| Ategra Capital Management, LLC | 269,097 | 234,508 | -34,589 | 5.24 | 5.37 | +0.13 | sell |
| STATE STREET CORP | 218,514 | 227,964 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 147,082 | 147,082 | 0 | 0.04 | 0.06 | +0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 77,617 | 141,765 | +64,148 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,412 | 113,318 | -5,094 | 0.07 | 0.09 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 79,213 | 111,300 | +32,087 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 110,700 | 109,600 | -1,100 | 0.23 | 0.19 | -0.04 | sell |
| NORTHERN TRUST CORP | 99,886 | 104,514 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,513 | 100,814 | +30,301 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,832 | 97,188 | +33,356 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,718 | 94,312 | +76,594 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 89,541 | +89,541 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,199 | 76,075 | +41,876 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,085 | 75,082 | +56,997 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 58,711 | 73,271 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,641 | 66,075 | +58,434 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,869 | 62,046 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,231 | 61,101 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 57,724 | +57,724 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,350 | 56,145 | +32,795 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,952 | 55,822 | +35,870 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 51,000 | 51,000 | 0 | 1.31 | 1.60 | +0.29 | hold |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 43,944 | +43,944 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,092 | 43,509 | +9,417 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 50,000 | 41,691 | -8,309 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,300 | 39,200 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 37,675 | 37,675 | 0 | 0.64 | 0.65 | +0.01 | hold |
| Trexquant Investment LP | 13,831 | 36,343 | +22,512 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 35,779 | +35,779 | 0.00 | 0.58 | +0.58 | buy |
| Bank of New York Mellon Corp | 33,403 | 35,182 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,156 | 34,098 | +942 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,915 | 31,574 | +15,659 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,732 | +30,732 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 30,558 | +30,558 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 28,253 | 29,659 | +1,406 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 26,859 | +26,859 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 26,619 | +26,619 | 0.00 | 0.13 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,313 | 24,274 | -1,039 | 0.00 | 0.00 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 14,000 | 20,250 | +6,250 | 0.10 | 0.19 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,012 | +20,012 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 19,389 | +19,389 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 19,108 | 0 | 0.03 | 0.04 | +0.01 | hold |
| XTX Topco Ltd | 0 | 19,082 | +19,082 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,929 | 18,486 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,719 | 17,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 17,588 | 17,606 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,432 | 17,545 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,670 | +16,670 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 20,600 | 16,400 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 15,198 | 15,140 | -58 | 0.27 | 0.35 | +0.08 | sell |
| Cubist Systematic Strategies, LLC | 0 | 14,922 | +14,922 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,988 | 13,697 | +1,709 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,787 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,213 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,392 | 12,035 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 10,258 | +10,258 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,686 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,736 | 9,429 | +693 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,081 | 9,002 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Asset Management, L.L.C. | 8,544 | 8,544 | 0 | 0.13 | 0.17 | +0.03 | hold |
| FIRST TRUST ADVISORS LP | 8,267 | 8,314 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,037 | 8,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 7,897 | +7,897 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 7,650 | +7,650 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 7,431 | +7,431 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 7,424 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,404 | +7,404 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,931 | +6,931 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 0 | 6,825 | +6,825 | 0.00 | 0.03 | +0.03 | buy |
| Avion Wealth | 8,300 | 6,800 | -1,500 | 0.06 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,209 | 6,660 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 6,637 | +6,637 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,198 | 6,502 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 6,390 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,342 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,283 | +6,283 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,752 | 6,226 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,988 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,067 | 5,641 | -426 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 4,283 | 5,043 | +760 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,009 | 5,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,720 | 1,930 | +210 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,545 | 1,428 | -117 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,314 | 1,344 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,014 | 1,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 958 | 958 | 0 | 0.00 | 0.00 | +0.00 | hold |