| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,316 | 284,223 | +184,907 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 769,807 | 910,788 | +140,981 | 1.46 | 1.64 | +0.18 | buy |
| EJF Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.38 | +0.38 | buy |
| Qube Research & Technologies Ltd | 48,456 | 99,866 | +51,410 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 39,751 | +39,751 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,295 | 186,592 | +34,297 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,799 | +27,799 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,486 | +27,486 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,644 | 67,409 | +25,765 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,422 | 58,165 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,605 | 95,624 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,993 | +12,993 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,725 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,768 | 56,202 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,254 | 7,314 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,489,673 | 1,495,233 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 77,836 | 83,036 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 79,545 | 83,595 | +4,050 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,157 | 129,892 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,865 | 28,292 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,859 | 29,896 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 169,100 | 169,334 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 15,583 | 15,599 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,144 | 27,146 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,023,703 | 1,023,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 11,080 | 11,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 21,441 | 21,441 | 0 | 0.02 | 0.03 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 365 | 365 | 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 |
| NORTHERN TRUST CORP | 62,694 | 62,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,824 | 53,824 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 401,909 | 401,909 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITE PINE CAPITAL LLC | 166,007 | 165,312 | -695 | 0.48 | 0.51 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 24,647 | 23,704 | -943 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,988 | 8,843 | -1,145 | 0.02 | 0.02 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 56,148 | 54,898 | -1,250 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 962,983 | 961,580 | -1,403 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 19,604 | 16,934 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 209,752 | 206,333 | -3,419 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,064 | 12,859 | -6,205 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 30,490 | 24,178 | -6,312 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 892,863 | 886,007 | -6,856 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 75,000 | 68,000 | -7,000 | 0.28 | 0.32 | +0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 236,386 | 228,936 | -7,450 | 0.04 | 0.05 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 213,626 | 204,891 | -8,735 | 0.16 | 0.21 | +0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,697 | 0 | -10,697 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,216 | 30,121 | -14,095 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,044 | 0 | -16,044 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,171,262 | 1,133,162 | -38,100 | 0.01 | 0.02 | +0.00 | sell |
| HENNESSY ADVISORS INC | 440,000 | 400,000 | -40,000 | 0.12 | 0.11 | -0.01 | sell |
| Assenagon Asset Management S.A. | 49,236 | 0 | -49,236 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 912,731 | 855,581 | -57,150 | 0.07 | 0.07 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 86,662 | 0 | -86,662 | 0.01 | 0.00 | -0.01 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 1,161,475 | 865,565 | -295,910 | 6.06 | 5.14 | -0.92 | sell |