| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,887 | 245,552 | +148,665 | 0.01 | 0.02 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 132,566 | +132,566 | 0.00 | 1.29 | +1.29 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 44,586 | 147,356 | +102,770 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 76,158 | +76,158 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 70,985 | +70,985 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 1,622,909 | 1,693,379 | +70,470 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 49,961 | +49,961 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 42,392 | +42,392 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,990 | +39,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 215,555 | 250,877 | +35,322 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,249 | +32,249 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,467 | 73,888 | +28,421 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,812 | +21,812 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 204,891 | 225,380 | +20,489 | 0.20 | 0.20 | -0.00 | buy |
| MARSHALL WACE, LLP | 81,549 | 101,382 | +19,833 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 405,323 | 421,322 | +15,999 | 0.01 | 0.01 | +0.00 | buy |
| Wick Capital Partners, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 97,809 | 110,329 | +12,520 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 11,698 | +11,698 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,998 | 98,540 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,180 | 20,462 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,782 | 65,982 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,330 | 20,895 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 153,299 | 156,594 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,799 | 14,634 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,557 | 5,003 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 496 | 1,252 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 491 | 1,207 | +716 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,738 | 9,347 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 13,584 | 13,620 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,147 | 1,148 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,877 | 1,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 29,620 | 29,620 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,778 | 310,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 13,027 | 13,027 | 0 | 0.01 | 0.02 | +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 |
| Nuveen, LLC | 32,047 | 32,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 865,565 | 865,565 | 0 | 4.57 | 7.39 | +2.82 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 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 | 21,271 | 21,271 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,410 | 56,410 | 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 |
| AMALGAMATED BANK | 628 | 628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITE PINE CAPITAL LLC | 168,254 | 168,241 | -13 | 0.49 | 0.58 | +0.09 | sell |
| ROTHSCHILD INVESTMENT LLC | 130 | 116 | -14 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 17,556 | 17,474 | -82 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 53,368 | 53,140 | -228 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,950 | 221,470 | -480 | 0.05 | 0.06 | +0.01 | sell |
| FMR LLC | 1,314 | 749 | -565 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,056 | 8,648 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 72,377 | 70,906 | -1,471 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,227 | 1,817 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 6,000 | 2,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,427 | 7,404 | -4,023 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,000 | 5,900 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 160,390 | 155,260 | -5,130 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,170 | 402 | -5,768 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 41,820 | 35,424 | -6,396 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,068,262 | 1,061,462 | -6,800 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 65,616 | 58,296 | -7,320 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,828 | 0 | -10,828 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,126,371 | 1,112,323 | -14,048 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 434,123 | 419,867 | -14,256 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 27,648 | 11,412 | -16,236 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,471,288 | 1,454,526 | -16,762 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 17,394 | 0 | -17,394 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,430 | 21,012 | -18,418 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,683 | 0 | -22,683 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 749,569 | 724,766 | -24,803 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 28,330 | 0 | -28,330 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,428 | 0 | -28,428 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 252,500 | 222,500 | -30,000 | 0.33 | 0.40 | +0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,550 | 0 | -30,550 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 953,801 | 910,631 | -43,170 | 0.09 | 0.11 | +0.02 | sell |
| CITADEL ADVISORS LLC | 51,549 | 0 | -51,549 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 290,000 | 220,000 | -70,000 | 0.09 | 0.09 | +0.00 | sell |
| Fourthstone LLC | 540,508 | 287,393 | -253,115 | 0.98 | 0.62 | -0.36 | sell |