| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,038,564 | 2,461,114 | +422,550 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 1,135,281 | 1,226,283 | +91,002 | 0.52 | 0.77 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,192,850 | 1,196,270 | +3,420 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,185,793 | 1,064,320 | -121,473 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 1,224,543 | 929,735 | -294,808 | 6.30 | 5.38 | -0.92 | sell |
| TWO SIGMA INVESTMENTS, LP | 418,376 | 923,711 | +505,335 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 945,000 | 897,100 | -47,900 | 2.47 | 2.68 | +0.21 | sell |
| BANC FUNDS CO LLC | 872,961 | 872,961 | 0 | 2.16 | 2.36 | +0.20 | hold |
| Curi Capital, LLC | 1,004,288 | 801,797 | -202,491 | 0.24 | 0.20 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 498,327 | 536,724 | +38,397 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,309 | 527,939 | +356,630 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 689,921 | 471,795 | -218,126 | 4.32 | 2.84 | -1.48 | sell |
| STATE STREET CORP | 420,178 | 430,454 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 364,825 | 364,425 | -400 | 0.12 | 0.13 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 165,645 | 346,145 | +180,500 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 192,408 | 312,943 | +120,535 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 160,436 | 283,551 | +123,115 | 0.00 | 0.01 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 270,282 | 270,282 | 0 | 1.20 | 1.28 | +0.08 | hold |
| PL Capital Advisors, LLC | 237,241 | 237,241 | 0 | 0.95 | 1.08 | +0.13 | hold |
| Nuveen, LLC | 155,225 | 235,374 | +80,149 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 230,222 | 230,222 | 0 | 2.14 | 2.71 | +0.57 | hold |
| EJF Capital LLC | 189,504 | 228,204 | +38,700 | 1.77 | 2.50 | +0.73 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 270,170 | 223,070 | -47,100 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 108,138 | 217,841 | +109,703 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 211,466 | +211,466 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 200,271 | +200,271 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,797 | 192,243 | +87,446 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 78,059 | 185,481 | +107,422 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 156,807 | 174,182 | +17,375 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 164,316 | 170,097 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 166,901 | 166,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 56,572 | 160,773 | +104,201 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,853 | 153,825 | -3,028 | 0.04 | 0.04 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,064 | 148,507 | +13,443 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 29,244 | 145,343 | +116,099 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,233 | 138,086 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,080 | 131,475 | +33,395 | 0.01 | 0.03 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 89,505 | +89,505 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,463 | 85,114 | +50,651 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 39,483 | 83,443 | +43,960 | 0.05 | 0.11 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,200 | 81,150 | +950 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 82,673 | 77,480 | -5,193 | 0.07 | 0.08 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 70,946 | +70,946 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 68,216 | 68,048 | -168 | 0.29 | 0.34 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,906 | 66,100 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 64,385 | +64,385 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,554 | 64,385 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,363 | 63,122 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,046 | +63,046 | 0.00 | 0.01 | +0.01 | buy |
| ELCO Management Co., LLC | 72,331 | 54,735 | -17,596 | 0.46 | 0.39 | -0.07 | sell |
| Legato Capital Management LLC | 0 | 53,293 | +53,293 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 12,757 | 52,062 | +39,305 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,089 | 50,936 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 50,864 | +50,864 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 46,907 | 50,350 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,994 | 44,822 | +31,828 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,938 | 44,690 | -11,248 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 44,000 | 43,300 | -700 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,465 | 38,495 | -4,970 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 38,307 | +38,307 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 36,665 | +36,665 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,651 | 30,934 | +14,283 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,056 | 30,239 | -817 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 73,575 | 30,226 | -43,349 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,697 | 30,200 | -497 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 22,047 | 29,828 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 25,100 | 27,100 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,681 | 23,379 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,513 | 21,757 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,939 | 21,153 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,836 | 21,095 | +259 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,479 | 19,913 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,635 | 18,151 | -4,484 | 0.01 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 17,650 | 17,650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| StoneX Group Inc. | 0 | 17,048 | +17,048 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,669 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,780 | 13,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 13,481 | 13,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,293 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,984 | 12,368 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,393 | 12,272 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,733 | 10,933 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,900 | 10,900 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,415 | 10,688 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,843 | 10,437 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,995 | 10,172 | +177 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 8,531 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,913 | 7,929 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 5,914 | +5,914 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,713 | 5,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,111 | 4,029 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,221 | 3,798 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,076 | 3,572 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,183 | 3,104 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,433 | 2,566 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,903 | 2,220 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 70 | 1,694 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,573 | 1,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |