| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Synergy Asset Management, LLC | 0 | 323,727 | +323,727 | 0.00 | 1.35 | +1.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,630 | +45,630 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 35,246 | +35,246 | 0.00 | 0.59 | +0.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,576 | 303,989 | +28,413 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,410 | 151,610 | +27,200 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,020 | 100,537 | +25,517 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 851,184 | 874,402 | +23,218 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,794 | 83,579 | +19,785 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 615,978 | 631,645 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,238 | 24,558 | +15,320 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 19,810 | 33,656 | +13,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,572 | 26,195 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,673 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,630 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 511,899 | 524,231 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,639 | +10,639 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 9,858 | 19,258 | +9,400 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,634 | +8,634 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 139,109 | 147,502 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 7,719 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,786 | 19,428 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 508,088 | 515,058 | +6,970 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 22,304 | 28,358 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,365 | 23,397 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,388 | 43,550 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,821 | 13,356 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,608 | 378,780 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,846 | 10,158 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,192 | 92,604 | +2,412 | 0.05 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 46,298 | 48,710 | +2,412 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 932 | 2,400 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,169 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,714 | 16,694 | +980 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,151 | 25,759 | +608 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,611 | 23,998 | +387 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,838 | 9,166 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 152,339 | 152,538 | +199 | 2.78 | 2.66 | -0.13 | buy |
| FEDERATED HERMES, INC. | 46,773 | 46,957 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 29,064 | 29,214 | +150 | 0.01 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 48 | 158 | +110 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 512 | 620 | +108 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,399 | 2,498 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 99 | +96 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,822 | 11,918 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,744 | 1,813 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 38 | 46 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,355 | 6,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 739 | 739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,683 | 1,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 69,188 | 69,188 | 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 | 0.09 | 0.11 | +0.02 | hold |
| Parallel Advisors, LLC | 677 | 677 | 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 | 11,329 | 11,329 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Elk River Wealth Management, LLC | 15,500 | 15,500 | 0 | 0.07 | 0.08 | +0.01 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 377,216 | 377,216 | 0 | 5.66 | 6.35 | +0.69 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,190 | 10,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 9,447 | 9,447 | 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 |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,135 | 31,135 | 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 |
| INNEALTA CAPITAL, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,070 | 49,045 | -25 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,990 | 8,934 | -56 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 7,138 | 6,965 | -173 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,274 | 129,087 | -187 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 10,336 | 10,084 | -252 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 11,058 | 10,755 | -303 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,123 | 68,783 | -340 | 0.00 | 0.00 | +0.00 | sell |
| PHILADELPHIA TRUST CO | 332,365 | 331,640 | -725 | 0.59 | 0.66 | +0.07 | sell |
| Russell Investments Group, Ltd. | 18,959 | 18,179 | -780 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,203 | 299 | -904 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,544 | 14,394 | -1,150 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 27,311 | 26,134 | -1,177 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 31,700 | 29,500 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,720 | 62,320 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,378 | 1,351 | -3,027 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,403 | 7,136 | -3,267 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,400 | 21,100 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 934,487 | 929,672 | -4,815 | 0.33 | 0.37 | +0.04 | sell |
| Quantbot Technologies LP | 7,828 | 972 | -6,856 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 15,745 | 5,871 | -9,874 | 0.05 | 0.01 | -0.03 | sell |