| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 921,639 | 934,217 | +12,578 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 653,753 | 666,690 | +12,937 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 454,591 | 504,155 | +49,564 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 458,047 | 458,617 | +570 | 0.38 | 0.37 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,969 | 445,144 | +27,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 326,654 | 342,489 | +15,835 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,196 | 304,470 | +32,274 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,206 | 300,863 | -12,343 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 274,069 | 233,992 | -40,077 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 133,402 | 193,326 | +59,924 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 182,182 | 182,182 | 0 | 4.64 | 3.96 | -0.68 | hold |
| Hillsdale Investment Management Inc. | 159,500 | 162,100 | +2,600 | 0.18 | 0.17 | -0.01 | buy |
| WASATCH ADVISORS LP | 196,322 | 158,155 | -38,167 | 0.04 | 0.04 | -0.00 | sell |
| BANC FUNDS CO LLC | 179,383 | 157,506 | -21,877 | 1.19 | 1.19 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 153,684 | 155,603 | +1,919 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 147,082 | 147,082 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 116,387 | 117,384 | +997 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,700 | 116,294 | -12,406 | 0.10 | 0.09 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 99,649 | 110,036 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 113,156 | 104,904 | -8,252 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,246 | 99,821 | +28,575 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 55,804 | 94,446 | +38,642 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,226 | 90,739 | +72,513 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 91,170 | 88,370 | -2,800 | 0.17 | 0.16 | -0.01 | sell |
| 1492 Capital Management LLC | 81,130 | 81,126 | -4 | 1.25 | 1.18 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,069 | 80,610 | -1,459 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,258 | 80,276 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,522 | 75,600 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,952 | 74,778 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,721 | 74,360 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,219 | 68,925 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 65,527 | +65,527 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 52,576 | 58,294 | +5,718 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 42,485 | 56,176 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 51,000 | 51,000 | 0 | 1.86 | 1.80 | -0.06 | hold |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 40,439 | 48,007 | +7,568 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,304 | 47,693 | -10,611 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 47,329 | 46,605 | -724 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,433 | 46,254 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 49,753 | 44,496 | -5,257 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,905 | 44,390 | -6,515 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 41,565 | 41,565 | 0 | 0.05 | 0.04 | -0.02 | hold |
| SALZHAUER MICHAEL | 40,275 | 40,275 | 0 | 3.75 | 0.68 | -3.07 | hold |
| FIRST TRUST ADVISORS LP | 46,586 | 40,017 | -6,569 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 37,745 | 39,813 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,830 | 39,781 | +25,951 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,400 | 39,000 | -400 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,816 | 38,769 | +953 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,649 | +38,649 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,457 | 36,798 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,320 | 34,725 | -9,595 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,100 | 33,700 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,920 | 33,210 | -5,710 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 31,020 | +31,020 | 0.00 | 0.11 | +0.11 | buy |
| Guided Capital Wealth Management, LLC | 23,135 | 29,635 | +6,500 | 0.75 | 0.79 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 26,859 | +26,859 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,305 | +26,305 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,956 | 26,001 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,280 | +25,280 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 22,621 | 22,621 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 9,132 | 20,963 | +11,831 | 0.10 | 0.17 | +0.07 | buy |
| Nuveen, LLC | 32,777 | 20,609 | -12,168 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,184 | 20,340 | +156 | 0.00 | 0.00 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 20,250 | 20,250 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Informed Momentum Co LLC | 25,786 | 20,158 | -5,628 | 0.11 | 0.09 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 19,108 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Penn Capital Management Company, LLC | 18,924 | 18,924 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Meridian Wealth Advisors, LLC | 11,532 | 18,882 | +7,350 | 0.06 | 0.10 | +0.04 | buy |
| Inscription Capital, LLC | 19,763 | 17,792 | -1,971 | 0.08 | 0.07 | -0.01 | sell |
| Legato Capital Management LLC | 5,703 | 17,534 | +11,831 | 0.02 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 17,664 | 17,137 | -527 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,380 | 16,989 | -391 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,568 | 16,801 | -2,767 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,375 | 16,346 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 16,344 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,870 | 14,435 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 13,838 | 13,257 | -581 | 0.31 | 0.29 | -0.02 | sell |
| AlphaQuest LLC | 10,965 | 12,709 | +1,744 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 6,429 | 12,586 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,464 | 12,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 11,790 | 12,390 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,644 | 11,644 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,519 | 10,152 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 10,487 | 10,109 | -378 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,145 | 9,899 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 9,808 | 9,662 | -146 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,559 | 9,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 9,988 | 9,429 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 9,408 | 9,133 | -275 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 8,642 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,037 | 8,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 8,334 | 7,736 | -598 | 0.12 | 0.11 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,836 | 7,674 | +838 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,186 | 7,352 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Asset Management, L.L.C. | 7,955 | 7,294 | -661 | 0.15 | 0.14 | -0.01 | sell |
| HRT FINANCIAL LP | 7,060 | 7,027 | -33 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |