| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 32,100 | 50,900 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,305 | 35,499 | +18,194 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,818 | 29,983 | +17,165 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,109 | 81,487 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,755 | 85,000 | +13,245 | 0.10 | 0.14 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,434 | 54,804 | +11,370 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 6,655 | 17,052 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 169,515 | 179,706 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,001 | +10,001 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 20,677 | 30,136 | +9,459 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,183 | 9,555 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 120,098 | 127,749 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 110,000 | 117,500 | +7,500 | 3.92 | 4.58 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,424 | 162,655 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 7,083 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,903 | 11,609 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 362,390 | 367,409 | +5,019 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,918 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,488 | 9,884 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 57,635 | 61,948 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 4,204 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,458 | 8,458 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 21,000 | 25,000 | +4,000 | 3.45 | 3.47 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 814 | 2,794 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,851 | 22,732 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 39,171 | 40,927 | +1,756 | 1.08 | 1.10 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 56,248 | 57,126 | +878 | 0.19 | 0.20 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,467 | 5,030 | +563 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 184 | 713 | +529 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,528 | 1,986 | +458 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,737 | 7,134 | +397 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,437 | 149,797 | +360 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,861 | 5,214 | +353 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,391 | 13,698 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 519 | 711 | +192 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,740 | 5,922 | +182 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,639 | 9,729 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 13,439 | 13,488 | +49 | 0.21 | 0.21 | +0.00 | buy |
| FMR LLC | 244 | 272 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,556 | 2,560 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,131 | 13,134 | +3 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,446 | 10,447 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,312 | 2,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,640 | 17,640 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 6,273 | 6,273 | 0 | 1.25 | 0.01 | -1.24 | hold |
| MetLife Investment Management, LLC | 3,699 | 3,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 651 | 651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 72,197 | 72,197 | 0 | 2.34 | 1.99 | -0.34 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 71,200 | 71,200 | 0 | 2.67 | 2.47 | -0.21 | hold |
| Piscataqua Savings Bank | 1,600 | 1,600 | 0 | 0.06 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 30,660 | 30,660 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 9 | 8 | -1 | 0.00 | 0.00 | 0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 30,886 | 30,879 | -7 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,429 | 3,415 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 761 | 724 | -37 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,027 | 955 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 380 | 294 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,189 | 10,060 | -129 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 178 | 20 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 45,414 | 45,150 | -264 | 1.46 | 1.47 | +0.01 | sell |
| Guardian Wealth Management, Inc. | 1,770 | 1,471 | -299 | 0.08 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,516 | 1,131 | -385 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,533 | 18,954 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 64,634 | 63,923 | -711 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 840 | 0 | -840 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 42,855 | 41,765 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,505 | 3,200 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 109,692 | 108,328 | -1,364 | 1.16 | 1.10 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 1,425 | 0 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 23,200 | 20,100 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,245 | 20,095 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 61,355 | 58,164 | -3,191 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,258 | 21,825 | -4,433 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 8,600 | 3,734 | -4,866 | 0.12 | 0.07 | -0.06 | sell |
| Boston Partners | 15,322 | 8,546 | -6,776 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 7,936 | 0 | -7,936 | 0.01 | 0.00 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 108,858 | 100,000 | -8,858 | 1.89 | 1.41 | -0.49 | sell |
| GW&K Investment Management, LLC | 204,848 | 195,822 | -9,026 | 0.09 | 0.09 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,355 | 0 | -12,355 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 29,073 | 10,315 | -18,758 | 0.26 | 0.09 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 45,751 | 17,980 | -27,771 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 454,671 | 391,955 | -62,716 | 1.58 | 1.27 | -0.31 | sell |
| WASATCH ADVISORS LP | 696,780 | 585,737 | -111,043 | 0.20 | 0.16 | -0.04 | sell |