| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 439,767 | 553,214 | +113,447 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,447 | 111,952 | +82,505 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 59,269 | +59,269 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 40,768 | +40,768 | 0.00 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 48,540 | 85,040 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,527 | +20,527 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 109,441 | 126,902 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,424 | 50,207 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,239 | 101,328 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,641 | 234,932 | +11,291 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 112,500 | 123,791 | +11,291 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,788 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 204,989 | 215,098 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,387 | 75,598 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 63,154 | 69,248 | +6,094 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 140,723 | 146,212 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,061 | 25,484 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Wick Capital Partners, LLC | 14,060 | 16,560 | +2,500 | 0.10 | 0.12 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 834 | 2,725 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,384 | 61,268 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 268,814 | 270,663 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 412 | 842 | +430 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243 | 607 | +364 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,426 | 8,630 | +204 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 62 | 97 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 13,627 | 13,633 | +6 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 370 | 371 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,877 | 1,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,835 | 305,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,592 | 25,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 219,927 | 219,927 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 145,962 | 145,962 | 0 | 1.52 | 1.45 | -0.06 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,523 | 1,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 32,047 | 32,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 865,565 | 865,565 | 0 | 7.48 | 6.01 | -1.46 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,220 | 1,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,921 | 4,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 40,161 | 40,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,518 | 15,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,655 | 1,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,165 | 16,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11,933 | 11,929 | -4 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 152,229 | 152,135 | -94 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,116 | 982 | -134 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,116 | 3,892 | -224 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,420 | 14,154 | -266 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,045 | 600 | -445 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,633 | 1,166 | -467 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 164,590 | 164,091 | -499 | 0.57 | 0.58 | +0.01 | sell |
| AMALGAMATED BANK | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 59,266 | 58,425 | -841 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 26,584 | 25,306 | -1,278 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,130 | 6,715 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,223 | 22,137 | -2,086 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 13,027 | 10,829 | -2,198 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 29,620 | 25,083 | -4,537 | 0.02 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 185,000 | 180,000 | -5,000 | 0.08 | 0.08 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,410 | 49,707 | -6,703 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,629 | 64,401 | -7,228 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,145 | 0 | -8,145 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 27,235 | 17,223 | -10,012 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,724,908 | 1,713,628 | -11,280 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,282 | 10,885 | -13,397 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,428,245 | 1,410,754 | -17,491 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 718,828 | 700,568 | -18,260 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,469 | 0 | -18,469 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 418,719 | 399,559 | -19,160 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,906 | 37,549 | -23,357 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,574 | 0 | -31,574 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229,092 | 190,392 | -38,700 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 107,152 | 68,059 | -39,093 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 783,722 | 738,097 | -45,625 | 0.10 | 0.09 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,048,362 | 1,000,762 | -47,600 | 0.02 | 0.02 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 164,888 | 101,224 | -63,664 | 0.37 | 0.26 | -0.11 | sell |
| Fourthstone LLC | 319,953 | 129,357 | -190,596 | 0.76 | 0.28 | -0.47 | sell |