| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 213,626 | +213,626 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,780 | 152,295 | +89,515 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,746 | 63,825 | +62,079 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 58,966 | +58,966 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,142 | +58,142 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,234 | 59,248 | +56,014 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,864 | 116,165 | +54,301 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,048 | +51,048 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 35,664 | +35,664 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,492 | +34,492 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 990,469 | 1,023,703 | +33,234 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,838 | 70,644 | +29,806 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 28,146 | +28,146 | 0.00 | 0.03 | +0.03 | buy |
| WHITE PINE CAPITAL LLC | 78,811 | 101,352 | +22,541 | 0.21 | 0.35 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 34,897 | 55,367 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 61,947 | 81,972 | +20,025 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,210 | +15,210 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,115 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,537 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 202,304 | 209,030 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,195,348 | 1,201,517 | +6,169 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 59,115 | 64,875 | +5,760 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 10,327 | 15,727 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,950 | 59,650 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 552 | 5,017 | +4,465 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,624,686 | 1,628,892 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,636 | 83,736 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 165,562 | 168,218 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,122 | 24,039 | +1,917 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 166 | 1,151 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 954 | +954 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,376 | 54,182 | +806 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,658 | 80,141 | +483 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 15,513 | 15,530 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 233 | 235 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 15,420 | 15,420 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 10,306 | 10,306 | 0 | 0.00 | 0.00 | +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 | 4.58 | 5.11 | +0.52 | hold |
| FIRST MANHATTAN CO. LLC. | 15,518 | 15,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 18,539 | 18,539 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 28,836 | 28,836 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 317,850 | 317,850 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 27,338 | 27,298 | -40 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 61,219 | 61,088 | -131 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 46,383 | 46,213 | -170 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,842 | 0 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 864,690 | 862,179 | -2,511 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 20,689 | 14,691 | -5,998 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 81,580 | 75,000 | -6,580 | 0.16 | 0.22 | +0.06 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 59,117 | 48,939 | -10,178 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,500 | 15,100 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 387,538 | 375,000 | -12,538 | 0.18 | 0.17 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,227 | 221,716 | -13,511 | 0.04 | 0.04 | +0.01 | sell |
| CITADEL ADVISORS LLC | 36,593 | 20,350 | -16,243 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 18,318 | 0 | -18,318 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,481 | 0 | -18,481 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 111,932 | 86,991 | -24,941 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 168,412 | 140,462 | -27,950 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,454 | 10,349 | -39,105 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 59,923 | 12,169 | -47,754 | 0.52 | 0.14 | -0.38 | sell |
| ROYCE & ASSOCIATES LP | 1,090,822 | 971,380 | -119,442 | 0.07 | 0.08 | +0.01 | sell |
| Fourthstone LLC | 651,741 | 334,717 | -317,024 | 0.96 | 0.61 | -0.35 | sell |