| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 934,590 | 1,622,909 | +688,319 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 664,313 | 953,801 | +289,488 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,271 | 434,123 | +220,852 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 83,036 | 215,555 | +132,519 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 122,000 | 252,500 | +130,500 | 0.18 | 0.33 | +0.14 | buy |
| VANGUARD GROUP INC | 1,018,473 | 1,126,371 | +107,898 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 61,927 | 160,390 | +98,463 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,167 | 96,887 | +65,720 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,349 | 56,410 | +46,061 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,467 | +45,467 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,144 | 72,377 | +45,233 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,316 | 44,586 | +34,270 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 49,047 | 81,549 | +32,502 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 32,047 | +32,047 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 28,428 | +28,428 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,523 | 51,549 | +27,026 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 22,683 | +22,683 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 385,041 | 405,323 | +20,282 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 45,835 | 65,616 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,534 | 41,820 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 17,394 | +17,394 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 17,330 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 822 | 17,556 | +16,734 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,799 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,828 | +10,828 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,738 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,619 | 221,950 | +8,331 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 89,478 | 97,809 | +8,331 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 19,671 | 27,648 | +7,977 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,437 | 53,368 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,921 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,588 | 6,170 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,227 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,557 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 165,701 | 168,254 | +2,553 | 0.53 | 0.49 | -0.04 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,655 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,224 | 61,782 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,132 | 28,330 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 153,079 | 153,299 | +220 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,778 | 310,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 13,584 | 13,584 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 14,180 | 14,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 67,000 | 67,000 | 0 | 0.39 | 0.38 | -0.01 | hold |
| MANGROVE PARTNERS IM, LLC | 204,891 | 204,891 | 0 | 0.21 | 0.20 | -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 | 5.15 | 4.57 | -0.58 | 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 |
| FIRST MANHATTAN CO. LLC. | 15,518 | 15,518 | 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 |
| Avion Wealth | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| Point72 (DIFC) Ltd | 507 | 0 | -507 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,771 | 21,271 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,145 | 491 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 16,884 | 13,027 | -3,857 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 18,741 | 12,600 | -6,141 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,478,287 | 1,471,288 | -6,999 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,943 | 0 | -9,943 | 0.02 | 0.00 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 39,598 | 29,620 | -9,978 | 0.02 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 14,250 | 0 | -14,250 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,672 | 0 | -17,672 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,087,962 | 1,068,262 | -19,700 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,931 | 0 | -19,931 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 20,090 | 0 | -20,090 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 107,813 | 86,998 | -20,815 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,080 | 30,550 | -21,530 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,901 | 0 | -33,901 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,581 | 0 | -35,581 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,882 | 0 | -35,882 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 45,829 | 0 | -45,829 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 345,000 | 290,000 | -55,000 | 0.11 | 0.09 | -0.02 | sell |
| EJF Capital LLC | 60,000 | 0 | -60,000 | 0.35 | 0.00 | -0.35 | sell |
| Fourthstone LLC | 601,166 | 540,508 | -60,658 | 1.39 | 0.98 | -0.41 | sell |
| JANE STREET GROUP, LLC | 80,657 | 0 | -80,657 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,006 | 0 | -92,006 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 908,052 | 749,569 | -158,483 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 308,914 | 39,430 | -269,484 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,373 | 0 | -383,373 | 0.01 | 0.00 | -0.01 | sell |