| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,083 | 107,475 | +100,392 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 40,000 | +40,000 | 0.00 | 2.55 | +2.55 | buy |
| Grandeur Peak Global Advisors, LLC | 57,126 | 85,695 | +28,569 | 0.20 | 0.32 | +0.12 | buy |
| Gator Capital Management, LLC | 72,197 | 94,654 | +22,457 | 1.99 | 2.30 | +0.31 | buy |
| Invesco Ltd. | 63,923 | 85,812 | +21,889 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,487 | 100,389 | +18,902 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,900 | 68,754 | +17,854 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,825 | 35,279 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,983 | 40,725 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,499 | 45,888 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,134 | 15,876 | +8,742 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,214 | 13,040 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,986 | 8,335 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,198 | +6,198 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,706 | 185,514 | +5,808 | 0.00 | 0.00 | -0.00 | buy |
| PMC FIG Opportunities LLC | 25,000 | 30,517 | +5,517 | 3.47 | 2.17 | -1.29 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 105,000 | +5,000 | 1.41 | 0.96 | -0.45 | buy |
| HRT FINANCIAL LP | 0 | 4,911 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,922 | 10,803 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,830 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 127,749 | 132,457 | +4,708 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,624 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,100 | 24,200 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 162,655 | 165,962 | +3,307 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 58,164 | 60,745 | +2,581 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 272 | 1,890 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,797 | 151,017 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,001 | 11,066 | +1,065 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,918 | 5,935 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 367,409 | 368,375 | +966 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 13,488 | 14,063 | +575 | 0.21 | 0.19 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 3,200 | 3,580 | +380 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,660 | 31,015 | +355 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,447 | 10,797 | +350 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,698 | 13,998 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,203 | 1,264 | +61 | 0.06 | 0.05 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,415 | 3,426 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 651 | 659 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 1,471 | 1,475 | +4 | 0.06 | 0.05 | -0.01 | buy |
| Corient Private Wealth LLC | 17,052 | 17,055 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| HighTower Advisors, LLC | 13,134 | 13,135 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 711 | 711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,312 | 2,312 | 0 | 0.01 | 0.01 | -0.01 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,640 | 17,640 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Boston Partners | 8,546 | 8,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,699 | 3,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 1,600 | 1,600 | 0 | 0.07 | 0.07 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 80,000 | 80,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 429 | 429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,954 | 18,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,560 | 2,556 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20 | 1 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,095 | 19,914 | -181 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 30,879 | 30,661 | -218 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,804 | 54,584 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,030 | 4,612 | -418 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,131 | 699 | -432 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,458 | 7,941 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 71,200 | 70,674 | -526 | 2.47 | 2.78 | +0.32 | sell |
| FIRST TRUST ADVISORS LP | 22,732 | 22,159 | -573 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,729 | 9,072 | -657 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 713 | 0 | -713 | 0.07 | 0.00 | -0.07 | sell |
| AMALGAMATED BANK | 955 | 240 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 45,150 | 44,366 | -784 | 1.47 | 1.30 | -0.17 | sell |
| Bank of New York Mellon Corp | 41,765 | 40,903 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 30,136 | 29,232 | -904 | 0.03 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 10,060 | 8,904 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 6,273 | 4,812 | -1,461 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 2,794 | 1,180 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,948 | 60,104 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,544 | 0 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 9,884 | 7,320 | -2,564 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 40,927 | 38,270 | -2,657 | 1.10 | 0.89 | -0.21 | sell |
| GW&K Investment Management, LLC | 195,822 | 192,672 | -3,150 | 0.09 | 0.08 | -0.01 | sell |
| Arcus Capital Partners, LLC | 3,734 | 0 | -3,734 | 0.07 | 0.00 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,204 | 0 | -4,204 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,555 | 5,006 | -4,549 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,609 | 6,963 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,980 | 13,029 | -4,951 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 108,328 | 102,947 | -5,381 | 1.10 | 1.07 | -0.03 | sell |
| Informed Momentum Co LLC | 10,315 | 0 | -10,315 | 0.09 | 0.00 | -0.09 | sell |
| WASATCH ADVISORS LP | 585,737 | 563,219 | -22,518 | 0.16 | 0.14 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,000 | 55,483 | -29,517 | 0.14 | 0.07 | -0.07 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 391,955 | 353,934 | -38,021 | 1.27 | 0.98 | -0.28 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 117,500 | 68,164 | -49,336 | 4.58 | 2.48 | -2.11 | sell |