| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 52,671 | 217,353 | +164,682 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 558,532 | 690,544 | +132,012 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 86,641 | +86,641 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 85,558 | +85,558 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,949 | 191,059 | +80,110 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,062 | 280,264 | +67,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,682 | 258,339 | +65,657 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 434,002 | 497,805 | +63,803 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 250,937 | 313,468 | +62,531 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 132,180 | 186,047 | +53,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 47,294 | +47,294 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,671 | 81,640 | +38,969 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,105 | +34,105 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 34,042 | +34,042 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,518 | 64,257 | +32,739 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,568 | +32,568 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 26,335 | +26,335 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 66,538 | 87,067 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,705 | 40,428 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,181 | 34,176 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| Borer Denton & Associates, Inc. | 0 | 13,629 | +13,629 | 0.00 | 0.09 | +0.09 | buy |
| BANC FUNDS CO LLC | 369,333 | 382,533 | +13,200 | 1.30 | 1.27 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,730 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,769 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 168,863 | 179,173 | +10,310 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,439 | 176,606 | +10,167 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 89,467 | 99,196 | +9,729 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,549 | 75,804 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,045 | 9,471 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,459 | 8,096 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,122 | 23,247 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 440 | 4,475 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,719 | 27,600 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,973 | 42,699 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,891 | 25,609 | +3,718 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,435 | 81,067 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,126 | 9,497 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,437 | 17,526 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,188 | 6,663 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,984 | 3,326 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,600 | 3,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,560 | 11,996 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 48 | 482 | +434 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,525 | 12,954 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 815 | 1,064 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,642 | 11,812 | +170 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 196 | 297 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 563 | 653 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 46 | 116 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 90 | 140 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 138 | 181 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Partners, LLC | 66,839 | 66,850 | +11 | 0.17 | 0.16 | -0.01 | buy |
| Fortitude Family Office, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 67,256 | 67,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2,126 | 2,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,203 | 61,203 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ASSETMARK, INC | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,173 | 1,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,580 | 5,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strid Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Traynor Capital Management, Inc. | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 59,366 | 59,366 | 0 | 0.20 | 0.19 | -0.01 | hold |
| SummerHaven Investment Management, LLC | 54,421 | 54,421 | 0 | 0.63 | 0.58 | -0.05 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 651,298 | 651,298 | 0 | 6.64 | 9.13 | +2.50 | hold |
| Wick Capital Partners, LLC | 144,516 | 144,516 | 0 | 0.50 | 0.44 | -0.06 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,114 | 2,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 437,696 | 437,696 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,497 | 4,482 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 31 | 14 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 262 | 196 | -66 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 79,390 | 79,285 | -105 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 17,159 | 16,951 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,500 | 22,281 | -219 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,841 | 36,549 | -292 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 500 | 130 | -370 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 26,722 | 26,216 | -506 | 0.20 | 0.19 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,366 | 782 | -584 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,479 | 14,670 | -4,809 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 138,031 | 129,471 | -8,560 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 67,380 | 51,459 | -15,921 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,121 | 0 | -18,121 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 18,200 | 0 | -18,200 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,400 | 0 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,298 | 4,555 | -22,743 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 26,100 | 0 | -26,100 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 55,350 | 15,413 | -39,937 | 0.02 | 0.00 | -0.01 | sell |
| Ategra Capital Management, LLC | 239,210 | 0 | -239,210 | 2.52 | 0.00 | -2.52 | sell |
| Fourthstone LLC | 1,175,301 | 538,390 | -636,911 | 3.78 | 7.68 | +3.90 | sell |