| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 458,329 | +458,329 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 487,142 | 574,100 | +86,958 | 3.52 | 4.13 | +0.61 | buy |
| Curi Capital, LLC | 448,646 | 527,104 | +78,458 | 0.14 | 0.17 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 60,385 | +60,385 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 172,578 | 198,845 | +26,267 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,374 | 57,995 | +22,621 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,406 | 75,967 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 45,729 | 52,629 | +6,900 | 0.37 | 0.46 | +0.09 | buy |
| Bank of New York Mellon Corp | 43,297 | 48,008 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,316,580 | 1,320,945 | +4,365 | 0.02 | 0.02 | +0.00 | buy |
| North Reef Capital Management LP | 123,741 | 128,093 | +4,352 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 150,155 | 154,154 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,324 | 119,834 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,582 | 8,432 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,514 | 22,027 | +2,513 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 16,900 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 341,168 | 342,320 | +1,152 | 1.38 | 1.37 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 650 | 1,678 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,453 | 6,363 | +910 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,101 | 1,812 | +711 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,420 | 5,556 | +136 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,354 | 1,483 | +129 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 152 | 184 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24 | 47 | +23 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 17 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9 | 21 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 38 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 95,580 | 95,580 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 44,696 | 44,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 34,065 | 34,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,530 | 46,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,656 | 6,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 110,599 | 110,599 | 0 | 1.68 | 1.58 | -0.10 | hold |
| IFP Advisors, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 6,404 | 6,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 19,796 | 19,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,297 | 2,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provenance Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 889 | 889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 243,436 | 243,436 | 0 | 0.09 | 0.10 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 19,439 | 19,439 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,158 | 4,135 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 150 | 110 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 108 | 44 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,104 | 1,023 | -81 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 720 | 633 | -87 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,648 | 14,483 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 505 | 277 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 15,747 | 15,466 | -281 | 0.06 | 0.05 | -0.01 | sell |
| AMALGAMATED BANK | 367 | 0 | -367 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,700 | 1,135 | -565 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 23,394 | 22,350 | -1,044 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 48,305 | 47,109 | -1,196 | 0.00 | 0.00 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 438,211 | 436,892 | -1,319 | 0.36 | 0.41 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 254,276 | 252,162 | -2,114 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 93,626 | 91,483 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,045 | 30,906 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 941,357 | 937,357 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 62,112 | 53,494 | -8,618 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,993 | 4,356 | -8,637 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,006 | 41,797 | -9,209 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 36,526 | 26,697 | -9,829 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 10,500 | 0 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| LWM Advisory Services, LLC | 11,671 | 0 | -11,671 | 0.13 | 0.00 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,600 | 91,200 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,822 | 41,304 | -15,518 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,059 | 18,461 | -16,598 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,486 | 19,739 | -16,747 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,616 | 0 | -17,616 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,004 | 15,325 | -17,679 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,151 | 0 | -27,151 | 0.04 | 0.00 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,594 | 0 | -27,594 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 29,183 | 0 | -29,183 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,057,369 | 1,024,738 | -32,631 | 5.42 | 4.31 | -1.11 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 167,800 | 134,197 | -33,603 | 0.55 | 0.49 | -0.06 | sell |
| BlackRock, Inc. | 944,941 | 908,837 | -36,104 | 0.00 | 0.00 | -0.00 | sell |