| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EJF Capital LLC | 0 | 213,414 | +213,414 | 0.00 | 2.39 | +2.39 | buy |
| GOLDMAN SACHS GROUP INC | 23,085 | 134,935 | +111,850 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,862 | 100,336 | +80,474 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 76,644 | +76,644 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 818,097 | 892,414 | +74,317 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,588 | 98,092 | +66,504 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,785 | 83,508 | +58,723 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,953 | 121,654 | +42,701 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,040 | 49,345 | +39,305 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,191 | +34,191 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 33,650 | 65,529 | +31,879 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 30,972 | +30,972 | 0.00 | 0.01 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 30,000 | +30,000 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 0 | 28,294 | +28,294 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,245,205 | 1,271,144 | +25,939 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,271 | 337,743 | +25,472 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,587 | 505,482 | +22,895 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,000 | 83,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,600 | 57,200 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,823 | +15,823 | 0.00 | 0.02 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 15,200 | +15,200 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 10,858 | +10,858 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 84,978 | 93,138 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,787 | 35,237 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,739 | 65,633 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,740 | 162,140 | +5,400 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 71,055 | 76,455 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,396 | 17,790 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 23,154 | 27,823 | +4,669 | 0.19 | 0.31 | +0.11 | buy |
| MetLife Investment Management, LLC | 9,779 | 13,387 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 36,800 | 40,100 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 272 | 2,918 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,737 | 72,351 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,147 | 202,364 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,439 | 13,241 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 475,610 | 476,852 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,678 | 7,845 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,978 | 5,973 | +995 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,761 | 28,361 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,709 | 6,239 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,073 | 19,573 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 50 | 227 | +177 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,928 | 8,931 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,998 | 1,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,070 | 22,070 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Petiole USA ltd | 396,873 | 396,873 | 0 | 3.92 | 5.03 | +1.11 | hold |
| Larson Financial Group LLC | 1,239 | 1,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,091 | 1,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 4,365 | 4,365 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Concord Wealth Partners | 3,765 | 3,765 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Partners in Financial Planning | 17,543 | 17,543 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,047 | 2,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 32,270 | 32,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 892 | 892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 110 | 70 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 347 | 259 | -88 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,480 | 36,074 | -406 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 15,551 | 15,111 | -440 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,282 | 1,653 | -629 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 45,338 | 44,581 | -757 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,248 | 0 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,083 | 25,330 | -1,753 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 35,800 | 33,852 | -1,948 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 2,300 | 0 | -2,300 | 0.07 | 0.00 | -0.07 | sell |
| Tandem Investment Advisors, Inc. | 20,500 | 17,000 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 15,545 | 8,356 | -7,189 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 103,517 | 95,775 | -7,742 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 8,010 | 0 | -8,010 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | 0 | -10,520 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,186 | 0 | -11,186 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,257 | 0 | -11,257 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,427 | 0 | -11,427 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,695 | 22,522 | -12,173 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,360 | 7,007 | -16,353 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 232,233 | 212,467 | -19,766 | 0.66 | 0.73 | +0.07 | sell |
| FNY Investment Advisers, LLC | 28,594 | 8,000 | -20,594 | 0.22 | 0.08 | -0.14 | sell |
| JPMORGAN CHASE & CO | 45,780 | 0 | -45,780 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 65,000 | 0 | -65,000 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,337,954 | 1,183,851 | -154,103 | 0.01 | 0.01 | +0.00 | sell |
| Fourthstone LLC | 791,964 | 89,916 | -702,048 | 3.26 | 0.43 | -2.83 | sell |