| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 174,174 | 788,268 | +614,094 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 548,767 | 759,499 | +210,732 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,401 | 297,908 | +164,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 52,085 | 171,612 | +119,527 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 64,782 | 167,016 | +102,234 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 39,629 | 124,490 | +84,861 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 83,741 | +83,741 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,802 | 100,181 | +76,379 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 68,619 | +68,619 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,200 | 87,511 | +66,311 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,203 | 102,533 | +49,330 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,700 | 56,859 | +38,159 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,242 | 40,010 | +32,768 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,954 | 94,777 | +31,823 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 56,804 | 86,553 | +29,749 | 1.25 | 1.90 | +0.64 | buy |
| Bank of New York Mellon Corp | 0 | 29,092 | +29,092 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,660 | +27,660 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 26,819 | +26,819 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 417,477 | 438,855 | +21,378 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 18,913 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 18,178 | +18,178 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,957 | +17,957 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 15,003 | +15,003 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 14,733 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,639 | +14,639 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 14,486 | +14,486 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 13,810 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,417 | 23,914 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,039 | 26,697 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9,042 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,330 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,089 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,809 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,979 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,528 | 89,466 | +6,938 | 0.08 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 72,528 | 79,466 | +6,938 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,903 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,309 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,942 | +5,942 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 5,914 | +5,914 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 5,907 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,395 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,216 | 18,296 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 225,000 | 230,000 | +5,000 | 1.32 | 1.12 | -0.20 | buy |
| Quantbot Technologies LP | 800 | 4,871 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,795 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,800 | 21,200 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,405 | 8,749 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,432 | 7,686 | +2,254 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,379 | 9,165 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 331 | 946 | +615 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,255 | 15,734 | +479 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,004,038 | 1,004,038 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Curi Capital, LLC | 94,640 | 94,640 | 0 | 0.08 | 0.06 | -0.02 | hold |
| KLP KAPITALFORVALTNING AS | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,233 | 6,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,354 | 8,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 63,405 | 63,405 | 0 | 1.09 | 1.01 | -0.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,747,637 | 2,747,637 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avion Wealth | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 8,355 | 6,359 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 125,411 | 121,063 | -4,348 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 10,220 | 5,859 | -4,361 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,089 | 21,427 | -4,662 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 9,588 | 0 | -9,588 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 12,455 | 0 | -12,455 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,554 | 0 | -12,554 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,000 | 0 | -14,000 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 14,956 | 0 | -14,956 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 140,260 | 124,760 | -15,500 | 2.35 | 2.10 | -0.25 | sell |
| OMERS ADMINISTRATION Corp | 20,200 | 0 | -20,200 | 0.01 | 0.00 | -0.01 | sell |
| Persistent Asset Partners Ltd | 21,000 | 0 | -21,000 | 0.67 | 0.00 | -0.67 | sell |
| Fourthstone LLC | 30,000 | 6,798 | -23,202 | 0.27 | 0.05 | -0.22 | sell |
| HRT FINANCIAL LP | 23,578 | 0 | -23,578 | 0.01 | 0.00 | -0.01 | sell |
| BANC FUNDS CO LLC | 187,705 | 163,705 | -24,000 | 0.89 | 0.86 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 102,390 | 70,226 | -32,164 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 35,000 | 0 | -35,000 | 3.09 | 0.00 | -3.09 | sell |
| North Reef Capital Management LP | 40,679 | 0 | -40,679 | 0.06 | 0.00 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 45,484 | 0 | -45,484 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 50,000 | 0 | -50,000 | 1.15 | 0.00 | -1.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,353 | 33,022 | -56,331 | 0.08 | 0.03 | -0.05 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 150,000 | 50,041 | -99,959 | 3.43 | 0.99 | -2.44 | sell |
| Stieven Capital Advisors, L.P. | 340,130 | 190,995 | -149,135 | 2.38 | 1.30 | -1.09 | sell |
| SOROS FUND MANAGEMENT LLC | 150,000 | 0 | -150,000 | 0.10 | 0.00 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 166,031 | 0 | -166,031 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,738 | 16,211 | -187,527 | 0.01 | 0.00 | -0.01 | sell |