| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 129,892 | 308,914 | +179,022 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,592 | 310,778 | +124,186 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 122,000 | +122,000 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,223 | 383,373 | +99,150 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,799 | 80,657 | +52,858 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 49,047 | +49,047 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,581 | +35,581 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 33,901 | +33,901 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,409 | 92,006 | +24,597 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,523 | +24,523 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 886,007 | 908,052 | +22,045 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 20,090 | +20,090 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,486 | 45,829 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,500 | 52,080 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 14,250 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,624 | 107,813 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,314 | 17,672 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,725 | 19,931 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,333 | 213,271 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,824 | 60,224 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 83,595 | 89,478 | +5,883 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,080 | 14,180 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,843 | 9,943 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,121 | 31,167 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,239 | 2,145 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 165,312 | 165,701 | +389 | 0.51 | 0.53 | +0.02 | buy |
| Avion Wealth | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EJF Capital LLC | 60,000 | 60,000 | 0 | 0.38 | 0.35 | -0.03 | hold |
| MANGROVE PARTNERS IM, LLC | 204,891 | 204,891 | 0 | 0.21 | 0.21 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 865,565 | 865,565 | 0 | 5.14 | 5.15 | +0.02 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,220 | 1,220 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 1,314 | 1,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 22,771 | 22,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,518 | 15,518 | 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 |
| STATE STREET CORP | 83,036 | 83,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 27,146 | 27,144 | -2 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 23,704 | 23,534 | -170 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 62,694 | 61,927 | -767 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 68,000 | 67,000 | -1,000 | 0.32 | 0.39 | +0.07 | sell |
| ROYAL BANK OF CANADA | 28,292 | 27,132 | -1,160 | 0.00 | 0.00 | +0.00 | sell |
| Essex Financial Services, Inc. | 15,599 | 13,584 | -2,015 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,859 | 10,316 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 24,178 | 19,671 | -4,507 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 21,441 | 16,884 | -4,557 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,023,703 | 1,018,473 | -5,230 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 56,202 | 47,437 | -8,765 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,896 | 18,741 | -11,155 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,165 | 45,835 | -12,330 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,993 | 0 | -12,993 | 0.01 | 0.00 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 54,898 | 39,598 | -15,300 | 0.02 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,936 | 213,619 | -15,317 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 16,934 | 1,588 | -15,346 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 169,334 | 153,079 | -16,255 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 401,909 | 385,041 | -16,868 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,495,233 | 1,478,287 | -16,946 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 961,580 | 934,590 | -26,990 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 39,751 | 0 | -39,751 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,133,162 | 1,087,962 | -45,200 | 0.02 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 400,000 | 345,000 | -55,000 | 0.11 | 0.11 | -0.00 | sell |
| Qube Research & Technologies Ltd | 99,866 | 35,882 | -63,984 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 855,581 | 664,313 | -191,268 | 0.07 | 0.07 | -0.01 | sell |
| Fourthstone LLC | 910,788 | 601,166 | -309,622 | 1.64 | 1.39 | -0.25 | sell |