| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 509,258 | 966,410 | +457,152 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 735,827 | 1,141,045 | +405,218 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 240,308 | +240,308 | 0.00 | 1.22 | +1.22 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 198,200 | +198,200 | 0.00 | 1.76 | +1.76 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 120,000 | +120,000 | 0.00 | 0.44 | +0.44 | buy |
| EJF Capital LLC | 0 | 113,938 | +113,938 | 0.00 | 2.34 | +2.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,662 | 285,968 | +91,306 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 451,212 | 542,127 | +90,915 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 84,374 | +84,374 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246,240 | 319,723 | +73,483 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 63,380 | +63,380 | 0.00 | 0.05 | +0.05 | buy |
| Azora Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 0 | 48,704 | +48,704 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,165 | +38,165 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,813 | 52,872 | +34,059 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,757 | 44,478 | +29,721 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 27,230 | +27,230 | 0.00 | 1.05 | +1.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,660 | 37,573 | +25,913 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 25,250 | +25,250 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 23,025 | +23,025 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,414 | 67,464 | +22,050 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,649 | 43,845 | +21,196 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,134 | 32,867 | +19,733 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,840 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,838 | 55,181 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,500 | 20,900 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 9,390 | +9,390 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 0 | 8,344 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| CULBERTSON A N & CO INC | 0 | 7,800 | +7,800 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,634 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,376 | 16,993 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 153,492 | 158,315 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,040 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 428 | 3,453 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,473 | 7,074 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,461 | 22,761 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 184 | 1,326 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,406 | 20,268 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,711 | 7,241 | +530 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,996 | 124,512 | +516 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16 | 521 | +505 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 153 | 494 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 488 | 765 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,458 | 31,577 | +119 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,727 | 8,824 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 28 | 62 | +34 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,871 | 16,896 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 176 | 190 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 25,985 | 25,996 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 3 | 5 | +2 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,870 | 1,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 844 | 844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 21,560 | 21,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 28,400 | 28,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,229 | 6,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 26,998 | 26,998 | 0 | 0.02 | 0.02 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,838 | 2,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 4,714 | 4,714 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 960 | 935 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,133 | 5,777 | -356 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,283 | 11,880 | -403 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,844 | 27,269 | -575 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,501 | 9,807 | -694 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,036 | 5,223 | -813 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 970 | 0 | -970 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,052 | 0 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,772 | 52,520 | -1,252 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 14,230 | 11,829 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,615 | 3,842 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,286 | 1,286 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 19,930 | 15,094 | -4,836 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,007 | 0 | -5,007 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,703 | 76,911 | -5,792 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 225,482 | 219,526 | -5,956 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,586 | 10,190 | -9,396 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 35,000 | 25,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 10,749 | 0 | -10,749 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,066 | 0 | -13,066 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 1,178,905 | 1,161,617 | -17,288 | 3.29 | 3.29 | -0.01 | sell |
| BANC FUNDS CO LLC | 433,632 | 329,956 | -103,676 | 1.34 | 1.29 | -0.05 | sell |
| Meeder Advisory Services, Inc. | 113,749 | 0 | -113,749 | 0.16 | 0.00 | -0.16 | sell |