| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 70,453 | 323,030 | +252,577 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 76,897 | +76,897 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 75,390 | +75,390 | 0.00 | 0.03 | +0.03 | buy |
| HENNESSY ADVISORS INC | 95,000 | 155,000 | +60,000 | 0.06 | 0.11 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,859 | +58,859 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 32,189 | 90,693 | +58,504 | 0.15 | 0.49 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,122 | 211,122 | +53,000 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,539 | +47,539 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 88,136 | 123,925 | +35,789 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,174 | 97,999 | +32,825 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,166,125 | 1,197,758 | +31,633 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,200 | 43,300 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,474 | 42,713 | +27,239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 26,512 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,195 | +26,195 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,049 | +26,049 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 25,868 | +25,868 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,855 | 219,905 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 78,997 | 100,982 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 20,296 | +20,296 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 42,073 | 58,302 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,380 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,090 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,747 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,607 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,002 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,122 | 62,922 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,844 | 76,181 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,680 | 40,289 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,484 | 12,428 | +944 | 0.01 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 34,751 | 34,754 | +3 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,222 | 6,223 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LYNCH & ASSOCIATES/IN | 15,206 | 15,206 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 134,876 | 134,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 40,000 | 40,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.37 | 0.47 | +0.10 | hold |
| Arbiter Partners Capital Management LLC | 32,800 | 32,800 | 0 | 0.30 | 0.44 | +0.14 | hold |
| Allworth Financial LP | 1,738 | 1,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 26,502 | 26,502 | 0 | 0.30 | 0.33 | +0.03 | hold |
| FJ Capital Management LLC | 497,258 | 497,258 | 0 | 0.92 | 1.10 | +0.18 | hold |
| Avion Wealth | 34 | 34 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Physician Wealth Advisors, Inc. | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intellus Advisors LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ROCKLAND TRUST CO | 12,646 | 12,646 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 76,498 | 76,298 | -200 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 54,186 | 53,635 | -551 | 0.38 | 0.44 | +0.06 | sell |
| GREAT OAK CAPITAL PARTNERS, LLC | 35,108 | 34,155 | -953 | 0.15 | 0.16 | +0.02 | sell |
| NORTHERN TRUST CORP | 41,850 | 40,190 | -1,660 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 19,504 | 17,577 | -1,927 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 278,860 | 276,514 | -2,346 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP WEALTH ADVISORS, LLC | 5,000 | 0 | -5,000 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 22,483 | 14,505 | -7,978 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 17,610 | 8,071 | -9,539 | 0.03 | 0.02 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,492 | 0 | -13,492 | 0.02 | 0.00 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 38,250 | 13,500 | -24,750 | 0.11 | 0.05 | -0.06 | sell |
| UBS Group AG | 25,582 | 0 | -25,582 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 808,335 | 778,436 | -29,899 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 34,824 | 0 | -34,824 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 49,500 | 0 | -49,500 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 222,361 | 0 | -222,361 | 1.03 | 0.00 | -1.03 | sell |