| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 485,696 | 670,950 | +185,254 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 110,748 | +110,748 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 93,758 | +93,758 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,787 | 127,934 | +72,147 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 60,177 | +60,177 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 8,696 | 53,641 | +44,945 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,273 | 62,235 | +43,962 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,893 | 209,839 | +40,946 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 39,889 | +39,889 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 92,278 | 127,873 | +35,595 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,800 | 37,200 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,250 | 79,498 | +26,248 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 25,523 | +25,523 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 70,400 | 95,100 | +24,700 | 0.15 | 0.29 | +0.14 | buy |
| FMR LLC | 0 | 22,334 | +22,334 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,140 | +22,140 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,117 | 31,170 | +21,053 | 0.02 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,104 | +20,104 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,603 | +18,603 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,854 | +14,854 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 50,810 | 64,113 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,174 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,538 | +9,538 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,136 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,553 | 16,085 | +7,532 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 15,859 | 22,782 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,604 | +6,604 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,454 | 8,436 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,644 | 7,567 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,597 | 7,236 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,928 | 25,523 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,734 | 113,783 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,052 | 24,252 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,327 | 8,223 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 126,560 | 129,375 | +2,815 | 0.70 | 0.90 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,690 | 14,387 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,000 | 38,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,858 | 3,259 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,294 | 3,979 | +685 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,202 | 4,738 | +536 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 614 | 847 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 17,689 | 17,704 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 186,499 | 186,499 | 0 | 0.26 | 0.31 | +0.05 | hold |
| Ameritas Investment Partners, Inc. | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 291,014 | 291,014 | 0 | 5.29 | 6.75 | +1.46 | hold |
| Siena Capital Partners GP, LLC | 133,664 | 133,664 | 0 | 0.90 | 1.04 | +0.14 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 62,500 | 62,500 | 0 | 1.59 | 1.76 | +0.17 | hold |
| Ballast, Inc. | 18,975 | 18,975 | 0 | 0.11 | 0.12 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cravens & Co Advisors, LLC | 124,542 | 124,542 | 0 | 2.11 | 2.70 | +0.59 | hold |
| Bare Financial Services, Inc | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 41,665 | 41,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCW GROUP INC | 151,792 | 151,792 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 206 | 174 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 374 | 97 | -277 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,280 | 17,833 | -447 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,181 | 718 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 225,506 | 223,763 | -1,743 | 1.27 | 1.31 | +0.04 | sell |
| Russell Investments Group, Ltd. | 43,354 | 40,900 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,763 | 0 | -2,763 | 0.01 | 0.00 | -0.01 | sell |
| ELCO Management Co., LLC | 17,189 | 13,686 | -3,503 | 0.21 | 0.19 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 857,535 | 853,798 | -3,737 | 0.02 | 0.02 | +0.00 | sell |
| Penn Capital Management Company, LLC | 24,552 | 19,378 | -5,174 | 0.05 | 0.04 | -0.01 | sell |
| Phocas Financial Corp. | 114,595 | 108,869 | -5,726 | 0.47 | 0.49 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 97,633 | 90,432 | -7,201 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 137,000 | 125,000 | -12,000 | 0.70 | 0.74 | +0.03 | sell |
| RAFFLES ASSOCIATES LP | 248,258 | 233,110 | -15,148 | 5.60 | 6.41 | +0.81 | sell |
| GSA CAPITAL PARTNERS LLP | 37,196 | 19,706 | -17,490 | 0.06 | 0.04 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,825 | 12,703 | -23,122 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,153 | 46,120 | -24,033 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 48,414 | 21,413 | -27,001 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 159,107 | 119,725 | -39,382 | 2.92 | 2.59 | -0.33 | sell |
| Curi Capital, LLC | 289,649 | 195,622 | -94,027 | 0.13 | 0.10 | -0.04 | sell |
| MENDON CAPITAL ADVISORS CORP | 315,633 | 213,668 | -101,965 | 3.18 | 2.44 | -0.74 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 278,454 | 135,000 | -143,454 | 4.34 | 3.28 | -1.05 | sell |
| JBF Capital, Inc. | 250,000 | 85,129 | -164,871 | 0.96 | 0.36 | -0.60 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,029,526 | 852,885 | -176,641 | 0.01 | 0.01 | -0.00 | sell |