| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 100,055 | 408,489 | +308,434 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 127,213 | +127,213 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 492,033 | 584,198 | +92,165 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 88,947 | +88,947 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 63,549 | +63,549 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 59,792 | +59,792 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 50,345 | +50,345 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 320,982 | 370,982 | +50,000 | 0.27 | 0.38 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,408 | 48,422 | +46,014 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,819 | +43,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 39,688 | +39,688 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,845 | +38,845 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 35,622 | +35,622 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,072 | 63,324 | +33,252 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 29,969 | +29,969 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,090 | +26,090 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,967 | 70,177 | +25,210 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 24,189 | +24,189 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,425 | 29,110 | +18,685 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 558 | 17,243 | +16,685 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 14,767 | +14,767 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,681 | +11,681 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,941 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,313 | 32,027 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,962 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,735 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,441 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,320 | +9,320 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 8,303 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,919 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,564 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,250 | 196,340 | +5,090 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 8,333 | 12,868 | +4,535 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 432 | 4,041 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,351 | 8,018 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 88,136 | 90,307 | +2,171 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,125 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,716 | 7,793 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,255 | 8,281 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,439 | 65,971 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 20,591 | 21,375 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,602 | 2,353 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 565 | 1,053 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 28 | 221 | +193 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 20 | 157 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 90 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 119 | 152 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 64 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 32 | +19 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,765 | 7,780 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 85,715 | 85,715 | 0 | 0.39 | 0.38 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 752 | 752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 33,046 | 33,046 | 0 | 0.38 | 0.33 | -0.06 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,909 | 14,909 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLCM Advisors, Inc. | 107,617 | 107,617 | 0 | 0.23 | 0.23 | +0.00 | hold |
| EJF Capital LLC | 192,676 | 192,676 | 0 | 3.34 | 3.46 | +0.12 | hold |
| MetLife Investment Management, LLC | 5,356 | 5,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 75,740 | 75,740 | 0 | 1.43 | 1.40 | -0.03 | hold |
| Nuveen, LLC | 39,464 | 39,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,730 | 1,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 77,638 | 77,638 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 21 | 16 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 272 | 166 | -106 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 506 | 113 | -393 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,306 | 3,784 | -522 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,921 | 10,395 | -526 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 38,643 | 38,111 | -532 | 0.01 | 0.01 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 360,562 | 356,390 | -4,172 | 2.06 | 1.97 | -0.09 | sell |
| RAFFLES ASSOCIATES LP | 121,281 | 112,138 | -9,143 | 2.59 | 2.57 | -0.02 | sell |
| SEI INVESTMENTS CO | 21,672 | 11,665 | -10,007 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 24,503 | 14,128 | -10,375 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 397,573 | 347,546 | -50,027 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 302,951 | 250,001 | -52,950 | 0.13 | 0.10 | -0.03 | sell |
| MENDON CAPITAL ADVISORS CORP | 329,743 | 267,232 | -62,511 | 3.14 | 2.54 | -0.61 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 241,595 | 0 | -241,595 | 1.35 | 0.00 | -1.35 | sell |
| Fourthstone LLC | 1,100,504 | 225,211 | -875,293 | 4.59 | 4.33 | -0.25 | sell |