| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,713,628 | 1,836,760 | +123,132 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,059 | 175,926 | +107,867 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 55,414 | +55,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,559 | 438,035 | +38,476 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 50,207 | 71,678 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,395 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,598 | 92,666 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 15,009 | +15,009 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 111,952 | 126,879 | +14,927 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,589 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,592 | 38,072 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,351 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,161 | 51,749 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 146,212 | 157,081 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,410,754 | 1,419,535 | +8,781 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,523 | 9,643 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,885 | 18,999 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 842 | 8,424 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,707 | 55,414 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,328 | 105,988 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 126,902 | 130,664 | +3,762 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,715 | 10,475 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,401 | 67,723 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,484 | 28,447 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 553,214 | 555,417 | +2,203 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 25,083 | 26,840 | +1,757 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,425 | 59,882 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 1,313 | +1,313 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 10,829 | 11,679 | +850 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 215,098 | 215,685 | +587 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,165 | 16,717 | +552 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,166 | 1,649 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 25,306 | 25,353 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 16 | 59 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 98 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 13,633 | 13,649 | +16 | 0.01 | 0.01 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11,929 | 11,945 | +16 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 371 | 381 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,527 | 20,535 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +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 |
| Janney Montgomery Scott LLC | 17,223 | 17,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,090 | 1,090 | 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 | 0.21 | -0.02 | hold |
| Oppenheimer & Close, LLC | 40,768 | 40,768 | 0 | 0.33 | 0.37 | +0.04 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 145,962 | 145,962 | 0 | 1.45 | 1.44 | -0.01 | 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 | 6.01 | 8.67 | +2.65 | hold |
| Wick Capital Partners, LLC | 16,560 | 16,560 | 0 | 0.12 | 0.11 | -0.02 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,220 | 1,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 97 | 97 | 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 |
| 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 607 | 607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 600 | 367 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 13,867 | 13,627 | -240 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,630 | 8,357 | -273 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,154 | 13,845 | -309 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 982 | 251 | -731 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,892 | 2,881 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,725 | 1,423 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,549 | 35,862 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,137 | 20,305 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 180,000 | 178,000 | -2,000 | 0.08 | 0.08 | -0.00 | sell |
| Sound Income Strategies, LLC | 3,082 | 0 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 61,268 | 57,947 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 270,663 | 266,675 | -3,988 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 738,097 | 731,557 | -6,540 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 700,568 | 693,940 | -6,628 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 164,091 | 156,442 | -7,649 | 0.58 | 0.53 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,932 | 225,577 | -9,355 | 0.06 | 0.06 | -0.00 | sell |
| Empowered Funds, LLC | 123,791 | 114,436 | -9,355 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 10,788 | 0 | -10,788 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,835 | 0 | -10,835 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 69,248 | 57,643 | -11,605 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 190,392 | 178,067 | -12,325 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 152,135 | 138,735 | -13,400 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 85,040 | 55,531 | -29,509 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,000,762 | 947,562 | -53,200 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,269 | 0 | -59,269 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 101,224 | 1,531 | -99,693 | 0.26 | 0.00 | -0.25 | sell |
| Fourthstone LLC | 129,357 | 0 | -129,357 | 0.28 | 0.00 | -0.28 | sell |