| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 495,317 | 592,666 | +97,349 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,055 | 209,169 | +70,114 | 0.10 | 0.14 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,360 | 314,277 | +66,917 | 0.46 | 0.50 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 61,883 | +61,883 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 326,735 | 372,560 | +45,825 | 0.77 | 0.91 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 158,710 | 204,500 | +45,790 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,806 | 43,539 | +33,733 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 73,672 | 105,165 | +31,493 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,745 | 52,173 | +28,428 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,701 | 44,888 | +26,187 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,119 | +22,119 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 22,054 | +22,054 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 21,765 | +21,765 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,828 | 65,708 | +20,880 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,317 | 45,223 | +18,906 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 36,331 | 54,826 | +18,495 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 10,440 | 28,532 | +18,092 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,968 | 72,694 | +16,726 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,498 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 253,140 | 269,530 | +16,390 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,045 | 65,266 | +16,221 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,971 | 28,007 | +16,036 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,823 | +15,823 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 148,094 | 161,802 | +13,708 | 2.43 | 2.81 | +0.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,674 | +12,674 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,622 | 390,032 | +12,410 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,152 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,258 | 72,353 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,097 | 39,935 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,767 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 8,277 | +8,277 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 7,929 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,477 | +7,477 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 80,541 | 86,052 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,015 | 99,344 | +4,329 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 51,121 | 55,450 | +4,329 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,427 | 10,366 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,756,674 | 1,760,546 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,709 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,652 | 18,357 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 57,058 | 60,209 | +3,151 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,324 | 12,407 | +3,083 | 0.05 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 7,605 | 10,675 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 57,485 | 59,985 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,955 | 44,308 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 93,533 | 95,821 | +2,288 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 5,902 | 8,153 | +2,251 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 654,450 | 656,408 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,567 | 37,200 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,107 | 3,734 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,008 | 2,423 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,148 | 340,561 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,627 | 15,683 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,139 | 12,003 | +864 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 50,120 | 50,920 | +800 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,246 | 35,700 | +454 | 0.70 | 0.71 | +0.01 | buy |
| ALGERT GLOBAL LLC | 25,934 | 26,324 | +390 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,549 | 9,939 | +390 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,188 | 69,498 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 216 | 508 | +292 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 48,705 | 48,918 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 49 | 244 | +195 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,517 | 2,560 | +43 | 0.01 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,813 | 1,849 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 677 | 699 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 1,082 | 1,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,683 | 1,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,146 | 14,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,719 | 7,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,324 | 3,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Russell Investments Group, Ltd. | 18,179 | 18,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,329 | 10,329 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Elk River Wealth Management, LLC | 13,900 | 13,900 | 0 | 0.08 | 0.07 | -0.01 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 378,416 | 378,416 | 0 | 7.83 | 6.88 | -0.95 | hold |
| Bruce G. Allen Investments, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,231 | 1,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,796 | 3,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,471 | 5,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,472 | 10,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 13,953 | 13,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,142 | 7,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 17,900 | 17,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,467 | 28,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,180 | 2,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |