| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 537,533 | 506,693 | -30,840 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 470,907 | 456,730 | -14,177 | 0.01 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 524,218 | 441,218 | -83,000 | 3.73 | 3.77 | +0.04 | sell |
| VANGUARD GROUP INC | 412,865 | 413,239 | +374 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 348,790 | 357,310 | +8,520 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 248,707 | 248,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 163,312 | 188,103 | +24,791 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 164,189 | 168,064 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 145,820 | 157,496 | +11,676 | 0.07 | 0.08 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 155,000 | 155,300 | +300 | 1.02 | 1.15 | +0.13 | buy |
| Pacific Ridge Capital Partners, LLC | 157,593 | 154,119 | -3,474 | 1.77 | 1.66 | -0.12 | sell |
| STATE STREET CORP | 122,250 | 127,816 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 91,199 | 112,713 | +21,514 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,948 | 95,811 | -2,137 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,931 | 90,179 | +5,248 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 77,302 | 77,291 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,849 | 65,477 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,304 | 63,777 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,480 | 59,270 | -210 | 0.07 | 0.06 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 50,577 | 52,693 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,000 | 52,000 | 0 | 2.47 | 2.44 | -0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 23,580 | 50,920 | +27,340 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 41,064 | 46,312 | +5,248 | 0.02 | 0.02 | +0.00 | buy |
| Axecap Investments, LLC | 43,404 | 42,817 | -587 | 1.33 | 1.29 | -0.04 | sell |
| Bank of New York Mellon Corp | 40,798 | 41,119 | +321 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,802 | 37,069 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,898 | 35,120 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,826 | 34,441 | +2,615 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 33,256 | 33,536 | +280 | 0.49 | 0.42 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,303 | 32,279 | -5,024 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 30,523 | 28,965 | -1,558 | 1.39 | 1.31 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,653 | 27,050 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,249 | 25,571 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,494 | 24,673 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,494 | 23,917 | -3,577 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,700 | 20,641 | -59 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,423 | 20,088 | +665 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,844 | 18,626 | +782 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,317 | 17,259 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,915 | 16,897 | -4,018 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 13,956 | +13,956 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,000 | 13,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,323 | 12,827 | +504 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,893 | 11,919 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 11,871 | +11,871 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,142 | 11,677 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,401 | +11,401 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,805 | 10,785 | -20 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,628 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,423 | 10,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 0 | 9,633 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 9,409 | +9,409 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 9,078 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,200 | 9,000 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 8,790 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,605 | +8,605 | 0.00 | 0.53 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,883 | 8,391 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,335 | 8,207 | -128 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,395 | 7,277 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,920 | 7,223 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,652 | 6,521 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 6,480 | 6,440 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 5,926 | 6,402 | +476 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,600 | 6,340 | -260 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,113 | 6,113 | 0 | 0.09 | 0.08 | -0.01 | hold |
| XTX Topco Ltd | 0 | 5,816 | +5,816 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,576 | 5,759 | -4,817 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 5,625 | +5,625 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 6,402 | 5,522 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 9,758 | 5,387 | -4,371 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 6,469 | 5,367 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 5,339 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,982 | 5,224 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 5,222 | 5,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,583 | 5,121 | -6,462 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 4,995 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,268 | 4,968 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,056 | 4,494 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,314 | 4,440 | +126 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 4,424 | 4,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,046 | 4,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 3,539 | 3,539 | 0 | 0.10 | 0.10 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,037 | 3,401 | -636 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 3,396 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,891 | 2,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,680 | 2,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,448 | 2,105 | +657 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,061 | 2,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,214 | 1,975 | -239 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 1,860 | +1,860 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 1,402 | 1,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 381 | 987 | +606 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,127 | 852 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 748 | 748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 735 | 735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 517 | 621 | +104 | 0.00 | 0.00 | +0.00 | buy |