| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 124,378 | 171,929 | +47,551 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,800 | 148,560 | +32,760 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,306 | 112,887 | +28,581 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 53,355 | 80,395 | +27,040 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,316 | 217,777 | +26,461 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,194 | +23,194 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 22,071 | +22,071 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 10,998 | 33,046 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 124,690 | 145,000 | +20,310 | 0.40 | 0.46 | +0.06 | buy |
| BAILARD, INC. | 0 | 18,026 | +18,026 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,823 | 50,842 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 14,796 | +14,796 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 36,861 | 51,358 | +14,497 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 13,071 | +13,071 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 26,000 | 38,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 833,047 | 845,237 | +12,190 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,624 | 363,589 | +11,965 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,140 | 97,058 | +11,918 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 52,617 | 64,535 | +11,918 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,312 | 61,509 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 200,000 | 210,000 | +10,000 | 0.10 | 0.10 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,160 | 21,977 | +9,817 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,204 | 11,979 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 242,450 | 251,603 | +9,153 | 2.88 | 2.28 | -0.60 | buy |
| BlackRock, Inc. | 1,455,251 | 1,464,007 | +8,756 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,360 | 35,012 | +7,652 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,161 | 51,216 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 857,968 | 863,818 | +5,850 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,388 | 33,814 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 305,091 | 308,918 | +3,827 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 39,868 | 42,823 | +2,955 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,350 | 21,181 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,146 | 3,084 | +938 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,815 | 150,462 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 26,711 | 27,208 | +497 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,800 | 9,190 | +390 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,773 | 11,988 | +215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,999 | 9,202 | +203 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 100 | 210 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 451 | 542 | +91 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 218 | 246 | +28 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,618 | 12,641 | +23 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 49 | 66 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 233 | 250 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,167 | 43,175 | +8 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 114,844 | 114,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,318 | 1,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SALZHAUER MICHAEL | 19,420 | 19,420 | 0 | 0.21 | 0.23 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,111 | 1,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,222 | 12,222 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Pinnacle Holdings, LLC | 59,030 | 59,030 | 0 | 0.47 | 0.44 | -0.03 | hold |
| Ancora Advisors LLC | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 116,952 | 116,952 | 0 | 2.01 | 2.07 | +0.07 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 46,452 | 46,452 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWS Financial Advisors, LLC | 22,877 | 22,877 | 0 | 0.16 | 0.14 | -0.01 | hold |
| Mechanics Financial Corp | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 16,673 | 16,673 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,553 | 4,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 1,387 | 1,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 380 | 380 | 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 | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,330 | 4,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 48,200 | 48,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 14,396 | 14,348 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 453 | 390 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 164 | 89 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,622 | 7,511 | -111 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,409 | 1,284 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,752 | 58,607 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 492 | 265 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 12,916 | 12,672 | -244 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,946 | 8,670 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 143,774 | 143,489 | -285 | 0.33 | 0.28 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,411 | 1,033 | -378 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,065 | 69,565 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,849 | 14,219 | -630 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,624 | 5,957 | -667 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,120 | 4,448 | -672 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,942 | 30,270 | -672 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,000 | 45,292 | -708 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 15,949 | 15,102 | -847 | 0.18 | 0.16 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,530 | 11,614 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,635 | 11,695 | -940 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,545 | 22,335 | -1,210 | 0.00 | 0.00 | -0.00 | sell |