| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 207,351 | +207,351 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,553 | 187,497 | +180,944 | 0.00 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 8,173 | 149,280 | +141,107 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 964,927 | 1,039,730 | +74,803 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 249,786 | 291,235 | +41,449 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 37,225 | +37,225 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,930 | +33,930 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,044 | 245,591 | +30,547 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 334,740 | 359,032 | +24,292 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,061 | +24,061 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,922 | 100,033 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,433 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 16,378 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,967 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 129,200 | 140,465 | +11,265 | 0.44 | 0.52 | +0.08 | buy |
| VANGUARD GROUP INC | 634,815 | 645,360 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 9,861 | +9,861 | 0.00 | 1.46 | +1.46 | buy |
| Numerai GP LLC | 0 | 9,240 | +9,240 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,195 | 13,819 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 36,105 | 41,703 | +5,598 | 1.21 | 1.25 | +0.04 | buy |
| Sippican Capital Advisors | 12,954 | 18,296 | +5,342 | 0.48 | 0.78 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,814 | 9,082 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 5,168 | +5,168 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,696 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,780 | +3,780 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 2,805 | 6,422 | +3,617 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,796 | 8,889 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 240,254 | 243,254 | +3,000 | 1.37 | 1.57 | +0.20 | buy |
| UBS Group AG | 10,869 | 13,239 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,716 | 29,051 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,596 | 19,906 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,010 | 7,236 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,552 | 63,442 | +1,890 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 38,252 | 40,142 | +1,890 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 6,799 | 8,669 | +1,870 | 0.03 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 9,071 | 10,826 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,172 | 20,871 | +1,699 | 0.08 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,278 | 57,902 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| Kings Path Partners LLC | 12,690 | 14,110 | +1,420 | 0.28 | 0.35 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 5,191 | 6,511 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,240 | 6,454 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,131 | +1,131 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 8,111 | 9,218 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,561 | 9,342 | +781 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,753 | 30,348 | +595 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,683 | 6,239 | +556 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,461 | 24,013 | +552 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,109 | 53,617 | +508 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,700 | 18,092 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 37 | 339 | +302 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,838 | 6,020 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 343 | 504 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 8,885 | 9,028 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 23 | 112 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 64 | 153 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,404 | 4,446 | +42 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,726 | 4,752 | +26 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 202 | 226 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67 | 90 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 78 | 96 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 28 | 38 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 14,178 | 14,181 | +3 | 0.07 | 0.07 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,003 | 36,005 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,245 | 12,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,034 | 1,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 4,679 | 4,679 | 0 | 0.07 | 0.09 | +0.02 | hold |
| GREAT LAKES ADVISORS, LLC | 9,366 | 9,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 39,932 | 39,932 | 0 | 0.11 | 0.14 | +0.03 | hold |
| EJF Capital LLC | 5,000 | 5,000 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,611 | 1,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 7,007 | 7,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 764,884 | 764,884 | 0 | 14.20 | 14.58 | +0.39 | hold |
| Swiss National Bank | 18,600 | 18,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 4,868 | 4,868 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 13,500 | 13,500 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 324 | 324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 17,774 | 17,774 | 0 | 0.57 | 0.64 | +0.07 | hold |
| Farther Finance Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 340 | 340 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,794 | 3,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.24 | 0.25 | +0.00 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 22,137 | 22,137 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,780 | 1,774 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Palouse Capital Management, Inc. | 4,718 | 4,708 | -10 | 0.16 | 0.18 | +0.03 | sell |