| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,244,852 | 1,316,580 | +71,728 | 0.01 | 0.02 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,247,211 | 1,057,369 | -189,842 | 6.58 | 5.42 | -1.16 | sell |
| BlackRock, Inc. | 918,693 | 944,941 | +26,248 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 958,224 | 941,357 | -16,867 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 740,188 | 723,765 | -16,423 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 487,142 | 487,142 | 0 | 3.87 | 3.52 | -0.35 | hold |
| Curi Capital, LLC | 448,636 | 448,646 | +10 | 0.14 | 0.14 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 438,211 | 438,211 | 0 | 0.36 | 0.36 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 351,307 | 341,168 | -10,139 | 1.35 | 1.38 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 248,035 | 254,276 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 243,436 | 243,436 | 0 | 0.09 | 0.09 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 154,958 | 172,578 | +17,620 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 262,123 | 167,800 | -94,323 | 0.69 | 0.55 | -0.14 | sell |
| STATE STREET CORP | 140,577 | 150,155 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 123,741 | +123,741 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 122,330 | 116,324 | -6,006 | 0.00 | 0.00 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 110,599 | 110,599 | 0 | 1.56 | 1.68 | +0.12 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 102,366 | 104,600 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 125,419 | 95,580 | -29,839 | 0.38 | 0.35 | -0.03 | sell |
| MORGAN STANLEY | 0 | 93,626 | +93,626 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,597 | 63,406 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,678 | 62,112 | +434 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 51,245 | 56,822 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,711 | 51,006 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,157 | 48,305 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,530 | +46,530 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 31,729 | 45,729 | +14,000 | 0.24 | 0.37 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 42,886 | 44,696 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,256 | 43,297 | +19,041 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,540 | 36,526 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,155 | 36,486 | +13,331 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,046 | 35,374 | +28,328 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,868 | 35,059 | -8,809 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 34,065 | 34,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,821 | 34,045 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,148 | 33,004 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,568 | 29,183 | -385 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,374 | 27,594 | +8,220 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,530 | 27,151 | +2,621 | 0.04 | 0.04 | +0.01 | buy |
| FIDUCIARY TRUST CO | 13,006 | 23,394 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,796 | 19,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 13,491 | 19,514 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 19,439 | +19,439 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 10,694 | 17,616 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 15,747 | +15,747 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 15,917 | 14,648 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,615 | 12,993 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| LWM Advisory Services, LLC | 0 | 11,671 | +11,671 | 0.00 | 0.13 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,656 | 6,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,217 | 6,404 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,582 | 5,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 5,453 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,781 | 5,420 | +639 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,703 | 4,158 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,297 | 2,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,062 | 1,700 | +638 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,114 | 1,354 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,104 | 1,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,296 | 1,101 | -195 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 889 | 889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 760 | 720 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 881 | 650 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 490 | 505 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 374 | 367 | -7 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 191 | 152 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 132 | 108 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,053 | 0 | -11,053 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,189 | 0 | -16,189 | 0.00 | 0.00 | -0.00 | sell |