| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | 0 | 2,196,449 | +2,196,449 | 0.00 | 16.05 | +16.05 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 1,931,052 | +1,931,052 | 0.00 | 8.49 | +8.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,880,385 | 4,097,274 | +1,216,889 | 0.02 | 0.03 | +0.01 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 1,151,160 | +1,151,160 | 0.00 | 31.26 | +31.26 | buy |
| BlackRock, Inc. | 887,232 | 1,894,135 | +1,006,903 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 153,732 | 623,683 | +469,951 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 529,957 | 949,489 | +419,532 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,967 | 676,961 | +366,994 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 61,946 | 405,946 | +344,000 | 0.44 | 2.87 | +2.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 398,362 | 739,703 | +341,341 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 333,000 | +333,000 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 215,130 | 525,768 | +310,638 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 290,275 | +290,275 | 0.00 | 0.40 | +0.40 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 220,578 | +220,578 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 136,325 | 347,747 | +211,422 | 1.93 | 4.77 | +2.84 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 167,518 | 373,937 | +206,419 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,992 | 351,690 | +200,698 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 121,325 | 315,476 | +194,151 | 0.08 | 0.19 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 459,401 | 623,236 | +163,835 | 1.62 | 2.33 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,756 | 220,578 | +127,822 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,882 | 229,279 | +119,397 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 96,926 | +96,926 | 0.00 | 2.51 | +2.51 | buy |
| Verition Fund Management LLC | 24,129 | 116,434 | +92,305 | 0.01 | 0.03 | +0.02 | buy |
| Gator Capital Management, LLC | 0 | 91,186 | +91,186 | 0.00 | 0.76 | +0.76 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 81,142 | +81,142 | 0.00 | 0.07 | +0.07 | buy |
| BANC FUNDS CO LLC | 168,489 | 238,031 | +69,542 | 1.14 | 1.52 | +0.38 | buy |
| Quantinno Capital Management LP | 27,893 | 97,410 | +69,517 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,281 | 236,526 | +67,245 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 64,332 | +64,332 | 0.00 | 0.12 | +0.12 | buy |
| Black Maple Capital Management LP | 8,340 | 69,544 | +61,204 | 0.23 | 1.81 | +1.58 | buy |
| ExodusPoint Capital Management, LP | 29,422 | 85,132 | +55,710 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 0 | 48,823 | +48,823 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 76,716 | 121,277 | +44,561 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,354 | 58,496 | +39,142 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 36,629 | +36,629 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 44,587 | 80,656 | +36,069 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,158 | 46,835 | +34,677 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 53,725 | 87,340 | +33,615 | 0.52 | 0.87 | +0.35 | buy |
| ALLSTATE CORP | 8,928 | 34,992 | +26,064 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 23,892 | +23,892 | 0.00 | 0.06 | +0.06 | buy |
| FLC Capital Advisors | 0 | 23,826 | +23,826 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,387 | +23,387 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 256,046 | 276,717 | +20,671 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,864 | 29,309 | +20,445 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,468 | 31,123 | +19,655 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,078 | +19,078 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 12,651 | 30,720 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 17,665 | +17,665 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 24,936 | 42,271 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,872 | 24,687 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,611 | 28,195 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,454 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,341 | +13,341 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,222 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,848 | 56,493 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,308 | +12,308 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,724 | 12,243 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 10,448 | +10,448 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,005 | 18,303 | +10,298 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 12,600 | 21,400 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,403 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,508 | 14,769 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 11,320 | 19,185 | +7,865 | 0.04 | 0.06 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 14,486 | 21,739 | +7,253 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,809 | 14,502 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,608 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,514 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,461 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58 | 6,312 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 6,165 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,700 | 8,600 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,667 | 11,558 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,872 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,148 | 13,867 | +5,719 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,959 | 15,498 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,003 | 11,472 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,247 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,804 | 188,389 | +4,585 | 0.13 | 0.13 | -0.01 | buy |
| Empowered Funds, LLC | 120,410 | 124,995 | +4,585 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,000 | 8,481 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,901 | 14,051 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,740 | 13,544 | +3,804 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,378 | 9,073 | +3,695 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,705 | 7,348 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,637 | 103,115 | +3,478 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 48,977 | 51,745 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 58,322 | 60,912 | +2,590 | 0.86 | 0.89 | +0.03 | buy |
| FMR LLC | 2,160 | 4,527 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,100 | 53,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 798 | 2,216 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,053 | 2,261 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 196 | 1,241 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 804 | +804 | 0.00 | 0.01 | +0.01 | buy |
| Millstone Evans Group, LLC | 0 | 780 | +780 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 61 | 683 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,829 | 18,417 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,394 | 17,903 | +509 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |