| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 0 | 126,560 | +126,560 | 0.00 | 0.70 | +0.70 | buy |
| Cravens & Co Advisors, LLC | 0 | 124,542 | +124,542 | 0.00 | 2.11 | +2.11 | buy |
| Pacific Ridge Capital Partners, LLC | 139,575 | 225,506 | +85,931 | 0.75 | 1.27 | +0.52 | buy |
| BlackRock, Inc. | 413,785 | 485,696 | +71,911 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 793,045 | 857,535 | +64,490 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 55,787 | +55,787 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,196 | +37,196 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 35,825 | +35,825 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,134 | 92,278 | +34,144 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,262 | 53,250 | +31,988 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,249 | 168,893 | +31,644 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,885 | 109,734 | +25,849 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,068 | 48,414 | +23,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,464 | 18,273 | +16,809 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,117 | +10,117 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 8,696 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,553 | +8,553 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 10,886 | 18,280 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,615 | 50,810 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,679 | 12,690 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,889 | 15,859 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,763 | +2,763 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,454 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 150,000 | 151,792 | +1,792 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 435 | 2,181 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 156 | 1,644 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,052 | 21,052 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,200 | 9,800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,861 | 5,327 | +466 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,226 | 3,294 | +68 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 17,687 | 17,689 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 250,000 | 250,000 | 0 | 0.89 | 0.96 | +0.08 | hold |
| MetLife Investment Management, LLC | 4,202 | 4,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 133,664 | 133,664 | 0 | 0.88 | 0.90 | +0.02 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 62,500 | 62,500 | 0 | 1.42 | 1.59 | +0.17 | hold |
| Ballast, Inc. | 18,975 | 18,975 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,858 | 1,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 41,665 | 41,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424 | 374 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 356 | 206 | -150 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 97,933 | 97,633 | -300 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,200 | 600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 160,335 | 159,107 | -1,228 | 2.24 | 2.92 | +0.68 | sell |
| RAFFLES ASSOCIATES LP | 250,000 | 248,258 | -1,742 | 4.61 | 5.60 | +1.00 | sell |
| ELCO Management Co., LLC | 19,863 | 17,189 | -2,674 | 0.31 | 0.21 | -0.09 | sell |
| Penn Capital Management Company, LLC | 27,571 | 24,552 | -3,019 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,719 | 2,597 | -5,122 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,244 | 0 | -6,244 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,818 | 20,928 | -8,890 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 53,551 | 43,354 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 83,500 | 70,400 | -13,100 | 0.17 | 0.15 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 158,350 | 137,000 | -21,350 | 0.69 | 0.70 | +0.01 | sell |
| Petiole USA ltd | 312,500 | 291,014 | -21,486 | 4.98 | 5.29 | +0.32 | sell |
| TWO SIGMA ADVISERS, LP | 24,300 | 0 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 146,869 | 114,595 | -32,274 | 0.47 | 0.47 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 320,000 | 278,454 | -41,546 | 4.38 | 4.34 | -0.04 | sell |
| MENDON CAPITAL ADVISORS CORP | 374,847 | 315,633 | -59,214 | 3.61 | 3.18 | -0.42 | sell |
| Curi Capital, LLC | 356,682 | 289,649 | -67,033 | 0.15 | 0.13 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,153 | 70,153 | -80,000 | 0.08 | 0.04 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,141,747 | 1,029,526 | -112,221 | 0.01 | 0.01 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 373,000 | 186,499 | -186,501 | 0.48 | 0.26 | -0.22 | sell |