| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,320,945 | 1,568,820 | +247,875 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 908,837 | 1,071,823 | +162,986 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,024,738 | 1,052,333 | +27,595 | 4.31 | 4.42 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 937,357 | 974,023 | +36,666 | 0.01 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 574,100 | 597,788 | +23,688 | 4.13 | 4.32 | +0.20 | buy |
| Curi Capital, LLC | 527,104 | 550,085 | +22,981 | 0.17 | 0.17 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 458,329 | 539,779 | +81,450 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 436,892 | 436,892 | 0 | 0.41 | 0.38 | -0.03 | hold |
| Pacific Ridge Capital Partners, LLC | 342,320 | 339,688 | -2,632 | 1.37 | 1.26 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 252,162 | 282,557 | +30,395 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 243,436 | 239,386 | -4,050 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 198,845 | 226,776 | +27,931 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 154,154 | 157,682 | +3,528 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,385 | 155,295 | +94,910 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 134,197 | 130,000 | -4,197 | 0.49 | 0.48 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 110,599 | 110,599 | 0 | 1.58 | 1.56 | -0.02 | hold |
| BANC FUNDS CO LLC | 95,580 | 95,580 | 0 | 0.33 | 0.32 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 91,200 | 92,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 119,834 | 90,995 | -28,839 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 91,483 | 79,925 | -11,558 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 75,967 | 70,893 | -5,074 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,697 | 64,872 | +38,175 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 52,629 | 62,629 | +10,000 | 0.46 | 0.47 | +0.01 | buy |
| Squarepoint Ops LLC | 19,739 | 59,362 | +39,623 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,995 | 57,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 48,008 | 55,819 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,797 | 54,874 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 44,696 | 53,218 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,109 | 49,420 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,494 | 48,708 | -4,786 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,027 | 48,563 | +26,536 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,530 | 46,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 41,304 | 37,419 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 34,065 | 36,000 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 35,163 | +35,163 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,906 | 35,163 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 32,240 | +32,240 | 0.00 | 0.58 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,261 | +31,261 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 22,350 | 28,414 | +6,064 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,461 | 27,612 | +9,151 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,796 | 19,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 19,439 | 19,439 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,900 | 16,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,325 | 16,864 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 15,466 | 15,466 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RHUMBLINE ADVISERS | 14,483 | 14,508 | +25 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,432 | 11,894 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 11,687 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,356 | 10,549 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 6,404 | 9,071 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,812 | 7,290 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,363 | 7,042 | +679 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,656 | 6,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,135 | 6,569 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 889 | 5,989 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,556 | 5,611 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,297 | 4,540 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,898 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,093 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,678 | 1,385 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,023 | 1,274 | +251 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,200 | 1,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 633 | 164 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 277 | 159 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 47 | 125 | +78 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 25 | 97 | +72 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 58 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 21 | 46 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 44 | 16 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 110 | 6 | -104 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,135 | 0 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 128,093 | 0 | -128,093 | 0.08 | 0.00 | -0.08 | sell |
| Root Financial Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |