| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMG National Trust Bank | 71,000 | 239,469 | +168,469 | 0.05 | 0.20 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 13,937 | 59,972 | +46,035 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 40,835 | +40,835 | 0.00 | 0.57 | +0.57 | buy |
| VANGUARD GROUP INC | 829,903 | 862,193 | +32,290 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,454 | 83,535 | +27,081 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,484 | 150,560 | +25,076 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,209 | +20,209 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,137 | +17,137 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,551 | 62,376 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 50,094 | 65,217 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 63,000 | 75,000 | +12,000 | 0.10 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,205 | 34,290 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 533,415 | 543,923 | +10,508 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 24,076 | 33,496 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,844 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,110 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 7,730 | +7,730 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 8,753 | 16,281 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,408 | 85,019 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,700 | 33,300 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 329,567 | 335,048 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,992 | 26,191 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,123 | 28,295 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,875 | 51,987 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,076 | 82,364 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,133 | 145,387 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,699 | 15,463 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 605,846 | 608,459 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,083 | 15,331 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,581 | 15,797 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,106 | 15,761 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,000 | 62,536 | +1,536 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 16,900 | 18,436 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,050 | 7,440 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,884 | 4,578 | +694 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,299 | 42,966 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,251 | 19,474 | +223 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,351 | 70,507 | +156 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 184 | 257 | +73 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 10 | 56 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,331 | 7,336 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,444 | 8,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 23,114 | 23,114 | 0 | 0.54 | 0.56 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,819 | 9,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,228 | 39,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | 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 | 1.15 | 1.31 | +0.16 | hold |
| FJ Capital Management LLC | 1,679,212 | 1,679,212 | 0 | 4.12 | 4.54 | +0.42 | hold |
| Petiole USA ltd | 77,495 | 77,495 | 0 | 1.54 | 1.54 | +0.00 | hold |
| Round Hill Asset Management | 27,860 | 27,860 | 0 | 0.40 | 0.47 | +0.07 | hold |
| Beacon Pointe Advisors, LLC | 12,609 | 12,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,344 | 1,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 22,200 | 22,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 220,705 | 220,705 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 17,870 | 17,870 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 14,391 | 14,381 | -10 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,438 | 22,415 | -23 | 0.09 | 0.10 | +0.01 | sell |
| Avion Wealth | 23 | 0 | -23 | 0.00 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 11,790 | 11,695 | -95 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,731 | 1,578 | -153 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,041 | 777 | -264 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,325 | 1,056 | -269 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,844 | 21,472 | -372 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 96,758 | 96,351 | -407 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,764 | 7,309 | -455 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,932 | 18,474 | -458 | 0.06 | 0.06 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 685 | 0 | -685 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,900 | 3,070 | -830 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,432 | 2,420 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 167,100 | 164,500 | -2,600 | 0.04 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 52,632 | 47,676 | -4,956 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 49,216 | 44,252 | -4,964 | 0.02 | 0.02 | +0.00 | sell |
| Moors & Cabot, Inc. | 15,000 | 10,000 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,628 | 53,000 | -5,628 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,690 | 43,090 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,016 | 766 | -11,250 | 0.01 | 0.00 | -0.01 | sell |
| Fourthstone LLC | 23,322 | 0 | -23,322 | 0.11 | 0.00 | -0.11 | sell |
| Huber Capital Management LLC | 39,998 | 16,255 | -23,743 | 0.20 | 0.11 | -0.09 | sell |
| Bank of New York Mellon Corp | 90,932 | 67,022 | -23,910 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 384,615 | 354,554 | -30,061 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 163,607 | 99,492 | -64,115 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 98,273 | 33,850 | -64,423 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 441,633 | 374,731 | -66,902 | 0.23 | 0.22 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 116,224 | 3,879 | -112,345 | 0.23 | 0.01 | -0.22 | sell |