| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 162,910 | +162,910 | 0.00 | 0.36 | +0.36 | buy |
| ROYCE & ASSOCIATES LP | 902,835 | 993,111 | +90,276 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 344,810 | 401,909 | +57,099 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,167,662 | 1,200,362 | +32,700 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 397,000 | 425,000 | +28,000 | 0.13 | 0.11 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 24,767 | +24,767 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 22,396 | +22,396 | 0.00 | 0.08 | +0.08 | buy |
| ST GERMAIN D J CO INC | 22,124 | 32,130 | +10,006 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 48,939 | 56,148 | +7,209 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 15,420 | 21,441 | +6,021 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,030 | 214,916 | +5,886 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,966 | 232,366 | +5,400 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 70,125 | 75,525 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 22,173 | 27,430 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,910 | 63,148 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 76,636 | 77,836 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 15,547 | 15,567 | +20 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,314 | 1,315 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,539 | 26,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,023,703 | 1,023,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 169,100 | 169,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 822 | 822 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.11 | 0.09 | -0.01 | hold |
| Janney Montgomery Scott LLC | 11,080 | 11,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 75,000 | 75,000 | 0 | 0.20 | 0.22 | +0.01 | 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 | 0.11 | 0.11 | -0.00 | 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 | 5.82 | 5.30 | -0.53 | 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 |
| 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 |
| Kelly Financial Services LLC | 237 | 200 | -37 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,146 | 10,674 | -472 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 584 | 0 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 72,124 | 70,669 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,712 | 16,044 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,004 | 17,946 | -3,058 | 0.04 | 0.03 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,181 | 17,951 | -4,230 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,376 | 0 | -4,376 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,928 | 27,145 | -9,783 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,090 | 41,869 | -10,221 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,497 | 0 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,051 | 674 | -13,377 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,978 | 0 | -13,978 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 15,336 | 0 | -15,336 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 125,161 | 108,648 | -16,513 | 0.29 | 0.28 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 140,462 | 123,662 | -16,800 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 910,417 | 893,283 | -17,134 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,285 | 0 | -17,285 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 19,880 | 0 | -19,880 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,244 | 0 | -22,244 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,605 | 35,890 | -22,715 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 32,698 | 0 | -32,698 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 58,038 | 24,713 | -33,325 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,245 | 0 | -38,245 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 59,131 | 18,102 | -41,029 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 80,763 | 33,078 | -47,685 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 128,628 | 76,769 | -51,859 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,750 | 47,454 | -56,296 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 62,621 | 504 | -62,117 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 248,365 | 163,671 | -84,694 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,619,417 | 1,529,783 | -89,634 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,489 | 60,750 | -110,739 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 190,933 | 71,998 | -118,935 | 0.00 | 0.00 | -0.00 | sell |