| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 222,596 | 591,284 | +368,688 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,046 | 262,300 | +210,254 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,648 | 214,083 | +92,435 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 197,340 | 284,040 | +86,700 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 0 | 80,778 | +80,778 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,504 | 137,422 | +67,918 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 58,709 | +58,709 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 77,511 | 127,191 | +49,680 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,626 | 84,833 | +48,207 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 452,035 | 493,139 | +41,104 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,639 | 67,599 | +37,960 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,525 | 46,218 | +37,693 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,230 | 37,305 | +30,075 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,379 | 42,760 | +28,381 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 27,629 | +27,629 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 25,951 | +25,951 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,940 | 34,738 | +17,798 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,546 | 25,951 | +16,405 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,250 | 23,556 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,711 | +15,711 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,270 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 12,396 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,339 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,787 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,760 | 20,470 | +11,710 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,763 | +7,763 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,714 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,280 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,166 | +7,166 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,173 | 9,295 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,454 | 9,498 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,272 | 9,036 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,715 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,000 | 4,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 665,100 | 668,100 | +3,000 | 3.53 | 3.64 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,382 | 4,269 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,838 | 10,138 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 368 | 2,312 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,322 | 2,734 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 250 | 904 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 236 | 841 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 524 | 748 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 87 | 187 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8 | 75 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 30 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Elizabeth Park Capital Advisors, Ltd. | 61,551 | 61,551 | 0 | 1.35 | 1.40 | +0.05 | hold |
| Cornerstone Planning Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | +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 | 0.07 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 12,449 | 12,442 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157 | 128 | -29 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 7,119 | 7,006 | -113 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,079 | 15,282 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 36,389 | 33,336 | -3,053 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,989 | 9,305 | -3,684 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 113,529 | 109,350 | -4,179 | 2.28 | 2.42 | +0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 888,281 | 883,421 | -4,860 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,157 | 16,176 | -8,981 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,151 | 0 | -9,151 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,395 | 9,172 | -9,223 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 69,360 | 59,798 | -9,562 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 9,924 | 0 | -9,924 | 0.04 | 0.00 | -0.04 | sell |
| Miracle Mile Advisors, LLC | 54,200 | 44,200 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Ghisallo Capital Management LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 10,351 | 0 | -10,351 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 119,242 | 108,439 | -10,803 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 88,885 | 71,915 | -16,970 | 1.52 | 1.79 | +0.27 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 326,717 | 308,439 | -18,278 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 200,001 | 181,347 | -18,654 | 0.10 | 0.09 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 21,330 | 0 | -21,330 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 219,678 | 190,858 | -28,820 | 2.43 | 2.23 | -0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 52,941 | 18,917 | -34,024 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,584 | 372,756 | -48,828 | 0.01 | 0.01 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 708,491 | 658,705 | -49,786 | 4.58 | 4.46 | -0.11 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 176,200 | 80,000 | -96,200 | 0.99 | 0.48 | -0.51 | sell |
| North Reef Capital Management LP | 123,022 | 0 | -123,022 | 0.12 | 0.00 | -0.12 | sell |
| Fourthstone LLC | 1,046,582 | 700,818 | -345,764 | 5.06 | 16.48 | +11.42 | sell |