| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,315 | 452,035 | +231,720 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 0 | 77,511 | +77,511 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 596,430 | 665,100 | +68,670 | 3.14 | 3.53 | +0.39 | buy |
| Qube Research & Technologies Ltd | 14,839 | 69,360 | +54,521 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 52,941 | +52,941 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 24,144 | 69,504 | +45,360 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 153,500 | 197,340 | +43,840 | 0.01 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 20,000 | 61,551 | +41,551 | 0.44 | 1.35 | +0.91 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,330 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,395 | +18,395 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,940 | +16,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,079 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 873,227 | 888,281 | +15,054 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,379 | +14,379 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 208,892 | 222,596 | +13,704 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 697,886 | 708,491 | +10,605 | 5.16 | 4.58 | -0.58 | buy |
| Brevan Howard Capital Management LP | 0 | 10,351 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,924 | +9,924 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,760 | +8,760 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,623 | 12,989 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,838 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 723 | 8,525 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,230 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,217 | 121,648 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,156 | 29,639 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67 | 2,173 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,115 | 2,454 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 304 | 524 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 230 | 368 | +138 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,348 | 1,382 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 36,362 | 36,389 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,444 | 12,449 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,600 | 10,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ghisallo Capital Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BetterWealth, LLC | 8,484 | 8,484 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5,500 | 5,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Legal & General Group Plc | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177 | 157 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 152 | 87 | -65 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,476 | 25,157 | -319 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 123,671 | 123,022 | -649 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,700 | 9,546 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,365 | 0 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 8,900 | 7,119 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 116,379 | 113,529 | -2,850 | 1.76 | 2.28 | +0.52 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 424,692 | 421,584 | -3,108 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 125,442 | 119,242 | -6,200 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 9,623 | 0 | -9,623 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,991 | 9,151 | -10,840 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 65,200 | 54,200 | -11,000 | 0.02 | 0.02 | -0.00 | sell |
| Persistent Asset Partners Ltd | 14,033 | 0 | -14,033 | 0.18 | 0.00 | -0.18 | sell |
| Curi Capital, LLC | 214,875 | 200,001 | -14,874 | 0.10 | 0.10 | +0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 234,553 | 219,678 | -14,875 | 2.44 | 2.43 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 342,071 | 326,717 | -15,354 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,600 | 0 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 73,294 | 52,046 | -21,248 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,572 | 36,626 | -22,946 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,138 | 0 | -26,138 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 28,094 | 0 | -28,094 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 39,293 | 0 | -39,293 | 1.64 | 0.00 | -1.64 | sell |
| Fourthstone LLC | 1,091,019 | 1,046,582 | -44,437 | 5.42 | 5.06 | -0.37 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 135,000 | 88,885 | -46,115 | 2.00 | 1.52 | -0.48 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,674 | 0 | -96,674 | 0.07 | 0.00 | -0.07 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 305,000 | 176,200 | -128,800 | 1.44 | 0.99 | -0.45 | sell |