| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 86,991 | 248,365 | +161,374 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,966 | 190,933 | +131,967 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,142 | 171,489 | +113,347 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,367 | 128,628 | +73,261 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 862,179 | 910,417 | +48,238 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 317,850 | 344,810 | +26,960 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 101,352 | 125,161 | +23,809 | 0.35 | 0.29 | -0.06 | buy |
| Man Group plc | 35,664 | 59,131 | +23,467 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,210 | 38,245 | +23,035 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,244 | +22,244 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 375,000 | 397,000 | +22,000 | 0.17 | 0.13 | -0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 494 | 21,004 | +20,510 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 19,880 | +19,880 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,285 | +17,285 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,978 | +13,978 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,691 | 22,173 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,716 | 226,966 | +5,250 | 0.04 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 64,875 | 70,125 | +5,250 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,537 | 14,051 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 18,539 | 22,124 | +3,585 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 954 | 4,376 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,248 | 62,621 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,115 | 15,336 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 15,727 | 17,712 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 168,218 | 169,100 | +882 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,151 | 1,314 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 15,530 | 15,547 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 235 | 237 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,023,703 | 1,023,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 822 | 822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 48,939 | 48,939 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,295 | 152,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 12,169 | 12,169 | 0 | 0.14 | 0.11 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 209,030 | 209,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 15,420 | 15,420 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Teton Advisors, Inc. | 75,000 | 75,000 | 0 | 0.22 | 0.20 | -0.02 | hold |
| ArrowMark Colorado Holdings LLC | 10,306 | 10,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 213,626 | 213,626 | 0 | 0.13 | 0.11 | -0.02 | hold |
| EverSource Wealth Advisors, LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 1,161,575 | 1,161,575 | 0 | 5.11 | 5.82 | +0.72 | hold |
| FIRST MANHATTAN CO. LLC. | 15,518 | 15,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,650 | 59,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 140,462 | 140,462 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 28,836 | 28,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,349 | 10,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11,933 | 11,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 141 | 81 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,088 | 60,910 | -178 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,298 | 26,539 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 81,972 | 80,763 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,039 | 22,181 | -1,858 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,182 | 52,090 | -2,092 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,017 | 0 | -5,017 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 63,825 | 58,038 | -5,787 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 83,736 | 76,636 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 80,141 | 72,124 | -8,017 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 46,213 | 36,928 | -9,285 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,628,892 | 1,619,417 | -9,475 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 70,644 | 58,605 | -12,039 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 116,165 | 103,750 | -12,415 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 51,048 | 32,698 | -18,350 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,350 | 0 | -20,350 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 28,146 | 0 | -28,146 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,201,517 | 1,167,662 | -33,855 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 34,492 | 0 | -34,492 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 971,380 | 902,835 | -68,545 | 0.08 | 0.06 | -0.02 | sell |
| Fourthstone LLC | 334,717 | 0 | -334,717 | 0.61 | 0.00 | -0.61 | sell |