| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 18,226 | 90,739 | +72,513 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 65,527 | +65,527 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 133,402 | 193,326 | +59,924 | 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 |
| MARSHALL WACE, LLP | 0 | 38,649 | +38,649 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 55,804 | 94,446 | +38,642 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,196 | 304,470 | +32,274 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 31,020 | +31,020 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 71,246 | 99,821 | +28,575 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,969 | 445,144 | +27,175 | 0.00 | 0.00 | +0.00 | 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 |
| Qube Research & Technologies Ltd | 13,830 | 39,781 | +25,951 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,280 | +25,280 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,258 | 80,276 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,721 | 74,360 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 16,344 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 326,654 | 342,489 | +15,835 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,485 | 56,176 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 653,753 | 666,690 | +12,937 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 921,639 | 934,217 | +12,578 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 5,703 | 17,534 | +11,831 | 0.02 | 0.06 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 9,132 | 20,963 | +11,831 | 0.10 | 0.17 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 99,649 | 110,036 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,952 | 74,778 | +9,826 | 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 |
| Point72 Asset Management, L.P. | 0 | 8,642 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,439 | 48,007 | +7,568 | 0.04 | 0.05 | +0.01 | buy |
| Meridian Wealth Advisors, LLC | 11,532 | 18,882 | +7,350 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 18,956 | 26,001 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,969 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| Guided Capital Wealth Management, LLC | 23,135 | 29,635 | +6,500 | 0.75 | 0.79 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,472 | +6,472 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,241 | +6,241 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,429 | 12,586 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 52,576 | 58,294 | +5,718 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 5,598 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,280 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,870 | 14,435 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,369 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 159,500 | 162,100 | +2,600 | 0.18 | 0.17 | -0.01 | buy |
| Russell Investments Group, Ltd. | 37,745 | 39,813 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 153,684 | 155,603 | +1,919 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55 | 1,962 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,965 | 12,709 | +1,744 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 558 | 1,993 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,457 | 36,798 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,300 | 2,397 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,387 | 117,384 | +997 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,816 | 38,769 | +953 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,836 | 7,674 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 11,790 | 12,390 | +600 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 458,047 | 458,617 | +570 | 0.38 | 0.37 | -0.02 | buy |
| Corient Private Wealth LLC | 20,184 | 20,340 | +156 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 624 | 707 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 224 | 289 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,942 | 5,998 | +56 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 519 | 548 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,559 | 9,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 947 | 947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 40,275 | 40,275 | 0 | 3.75 | 0.68 | -3.07 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 5,280 | 5,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 11,644 | 11,644 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Penn Capital Management Company, LLC | 18,924 | 18,924 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FCA CORP /TX | 6,000 | 6,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 19,108 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,037 | 8,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 51,000 | 51,000 | 0 | 1.86 | 1.80 | -0.06 | hold |
| AlphaCore Capital LLC | 41,565 | 41,565 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Versant Capital Management, Inc | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ategra Capital Management, LLC | 182,182 | 182,182 | 0 | 4.64 | 3.96 | -0.68 | hold |
| KDK Private Wealth Management, LLC | 6,250 | 6,250 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Avion Wealth | 6,800 | 6,800 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Blue Trust, Inc. | 147,082 | 147,082 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Optiver Holding B.V. | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,683 | 3,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,168 | 1,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,009 | 5,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 22,621 | 22,621 | 0 | 0.13 | 0.13 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 20,250 | 20,250 | 0 | 0.20 | 0.19 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 12,464 | 12,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |