| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,244,852 | +1,244,852 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 42,886 | +42,886 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 881,636 | 918,693 | +37,057 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,568 | +29,568 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,540 | +28,540 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,155 | +23,155 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 88,599 | 110,599 | +22,000 | 1.31 | 1.56 | +0.25 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,374 | +19,374 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,883 | 29,148 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,491 | +13,491 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,306 | 102,366 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 143,707 | 154,958 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,694 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,875 | 43,157 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,133 | 24,530 | +8,397 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 49,083 | 56,597 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,046 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,240,949 | 1,247,211 | +6,262 | 7.06 | 6.58 | -0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 33,138 | 38,711 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,804 | 43,868 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,894 | 51,245 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,668 | 61,678 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,849 | 3,703 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,383 | 7,615 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 222 | 1,114 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,334 | 2,217 | +883 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,888 | 16,189 | +301 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 783 | 1,062 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 224 | 490 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 109 | 132 | +23 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 171 | 191 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 759 | 760 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 31,729 | 31,729 | 0 | 0.33 | 0.24 | -0.09 | hold |
| GABELLI FUNDS LLC | 34,065 | 34,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,656 | 6,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 19,796 | 19,796 | 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 |
| Legal & General Group Plc | 1,104 | 1,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 889 | 889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,582 | 5,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,406 | 24,256 | -150 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,294 | 15,917 | -377 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 248,716 | 248,035 | -681 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 123,373 | 122,330 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,973 | 4,781 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 11,700 | 10,500 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 141,858 | 140,577 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,795 | 11,053 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,859 | 31,821 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,609 | 1,296 | -3,313 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,210 | 881 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 745,053 | 740,188 | -4,865 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 359,184 | 351,307 | -7,877 | 1.42 | 1.35 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,479 | 0 | -14,479 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 973,088 | 958,224 | -14,864 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 14,991 | 0 | -14,991 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 149,230 | 125,419 | -23,811 | 0.37 | 0.38 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 289,200 | 262,123 | -27,077 | 0.67 | 0.69 | +0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 471,696 | 438,211 | -33,485 | 0.39 | 0.36 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 310,887 | 243,436 | -67,451 | 0.12 | 0.09 | -0.03 | sell |
| Curi Capital, LLC | 570,636 | 448,636 | -122,000 | 0.18 | 0.14 | -0.04 | sell |
| MENDON CAPITAL ADVISORS CORP | 691,048 | 487,142 | -203,906 | 5.54 | 3.87 | -1.67 | sell |