| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EJF Capital LLC | 40,835 | 116,624 | +75,789 | 0.57 | 2.22 | +1.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,560 | 199,521 | +48,961 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 608,459 | 642,474 | +34,015 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 27,703 | +27,703 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 75,000 | 95,000 | +20,000 | 0.10 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,535 | 101,424 | +17,889 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,923 | 556,115 | +12,192 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,956 | +11,956 | 0.00 | 0.01 | +0.01 | buy |
| SENTINEL TRUST CO LBA | 0 | 10,533 | +10,533 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 354,554 | 364,881 | +10,327 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 33,496 | 43,520 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,191 | 35,533 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,577 | +8,577 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,569 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 862,193 | 867,557 | +5,364 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 20,209 | 24,352 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,228 | 42,438 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 96 | 2,307 | +2,211 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,048 | 336,644 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,481 | +1,481 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 15,331 | 16,228 | +897 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 766 | 1,606 | +840 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,472 | 22,212 | +740 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 33,850 | 34,501 | +651 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,578 | 5,226 | +648 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,987 | 52,495 | +508 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,797 | 15,997 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,056 | 1,111 | +55 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 23,114 | 23,114 | 0 | 0.56 | 0.51 | -0.05 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 22,415 | 22,415 | 0 | 0.10 | 0.09 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,819 | 9,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huber Capital Management LLC | 16,255 | 16,255 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MetLife Investment Management, LLC | 8,528 | 8,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 53,408 | 53,408 | 0 | 1.31 | 1.27 | -0.04 | hold |
| Petiole USA ltd | 77,495 | 77,495 | 0 | 1.54 | 1.66 | +0.12 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 12,609 | 12,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 777 | 777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,344 | 1,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,730 | 7,730 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 17,870 | 17,870 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,070 | 3,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,336 | 7,324 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 56 | 17 | -39 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,309 | 7,247 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,695 | 11,446 | -249 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 257 | 0 | -257 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 47,676 | 47,361 | -315 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,507 | 70,179 | -328 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,444 | 8,095 | -349 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,000 | 52,651 | -349 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,474 | 18,094 | -380 | 0.06 | 0.07 | +0.00 | sell |
| Tennessee Valley Asset Management Partners | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,381 | 13,861 | -520 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 99,492 | 98,947 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 27,860 | 27,290 | -570 | 0.47 | 0.45 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,420 | 1,478 | -942 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,660 | 9,680 | -980 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,578 | 515 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,019 | 83,866 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,200 | 20,900 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 33,300 | 31,900 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,281 | 14,831 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,290 | 31,478 | -2,812 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,440 | 4,444 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,966 | 39,610 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,536 | 58,752 | -3,784 | 0.04 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 18,436 | 14,652 | -3,784 | 0.01 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 3,879 | 0 | -3,879 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 15,761 | 11,669 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 164,500 | 160,300 | -4,200 | 0.04 | 0.04 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 96,351 | 91,744 | -4,607 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 145,387 | 140,094 | -5,293 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,474 | 14,085 | -5,389 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 67,022 | 60,640 | -6,382 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 65,217 | 57,855 | -7,362 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,505 | 0 | -7,505 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 8,110 | 0 | -8,110 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,463 | 7,200 | -8,263 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 220,705 | 212,310 | -8,395 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,844 | 0 | -8,844 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 82,364 | 72,116 | -10,248 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 62,376 | 52,016 | -10,360 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 1,679,212 | 1,668,388 | -10,824 | 4.54 | 4.64 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 28,295 | 16,018 | -12,277 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,252 | 31,427 | -12,825 | 0.02 | 0.02 | -0.01 | sell |
| AMG National Trust Bank | 239,469 | 224,886 | -14,583 | 0.20 | 0.18 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 43,090 | 28,390 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,137 | 0 | -17,137 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,731 | 356,418 | -18,313 | 0.22 | 0.20 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 59,972 | 10,305 | -49,667 | 0.00 | 0.00 | -0.00 | sell |