| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 681,895 | 1,138,723 | +456,828 | 0.00 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 142,126 | 254,630 | +112,504 | 2.53 | 3.60 | +1.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,656 | 111,328 | +82,672 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 379,181 | 447,261 | +68,080 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,683 | 156,903 | +58,220 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 52,044 | 110,179 | +58,135 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 11,361 | 58,926 | +47,565 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 39,250 | +39,250 | 0.00 | 0.73 | +0.73 | buy |
| Trexquant Investment LP | 55,574 | 89,428 | +33,854 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 43,907 | 72,457 | +28,550 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 946,034 | 974,523 | +28,489 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,720 | 96,320 | +24,600 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 21,090 | +21,090 | 0.00 | 0.08 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,473 | +13,473 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,718 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,500 | 15,300 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,954 | 22,738 | +11,784 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,428 | 28,814 | +11,386 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 25,794 | 37,038 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,601 | 30,647 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 69,551 | 78,634 | +9,083 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,905 | 16,924 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,775 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 8,199 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,715 | 11,519 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 16,554 | 24,277 | +7,723 | 0.23 | 0.30 | +0.08 | buy |
| CWM, LLC | 913 | 6,596 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,862 | 23,268 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,730 | 109,665 | +4,935 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 60,836 | 65,771 | +4,935 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 16,882 | 21,668 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,240 | 132,013 | +4,773 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,945 | 89,676 | +4,731 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 513,564 | 517,530 | +3,966 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 7,200 | 10,968 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,394 | 7,381 | +2,987 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 35 | 2,667 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,662 | 11,247 | +2,585 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 34,644 | 37,197 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,616 | 12,969 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,794 | 35,747 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,445 | 13,263 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 293 | 1,810 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,900 | 39,300 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 26,283 | 27,581 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,796 | 4,934 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,580 | 12,597 | +1,017 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 4,255 | 5,240 | +985 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,879 | 16,405 | +526 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,221 | 16,728 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 78,712 | 79,216 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 270 | 664 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 336 | 590 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 204 | +189 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 99 | 251 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 75 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 88 | 148 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,823 | 1,880 | +57 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 56 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 50,594 | 50,640 | +46 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 48 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 472 | 488 | +16 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,332 | 10,345 | +13 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,146 | 14,147 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 1,082 | 1,082 | 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) | 1,974 | 1,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 27,915 | 27,915 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MetLife Investment Management, LLC | 9,998 | 9,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 677 | 677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Azora Capital LP | 10,627 | 10,627 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elk River Wealth Management, LLC | 12,900 | 12,900 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Spire Wealth Management | 821 | 821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 378,416 | 378,416 | 0 | 6.11 | 7.43 | +1.31 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,471 | 5,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,472 | 10,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 65,266 | 65,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 60,110 | 60,110 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,542 | 3,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 19,300 | 19,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 52 | 46 | -6 | 0.00 | 0.00 | -0.00 | sell |