| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 1,141,747 | +1,141,747 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 793,045 | +793,045 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 416,721 | +416,721 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 413,785 | +413,785 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 374,847 | +374,847 | 0.00 | 3.61 | +3.61 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 373,000 | +373,000 | 0.00 | 0.48 | +0.48 | buy |
| Curi Capital, LLC | 0 | 356,682 | +356,682 | 0.00 | 0.15 | +0.15 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 320,000 | +320,000 | 0.00 | 4.38 | +4.38 | buy |
| Petiole USA ltd | 0 | 312,500 | +312,500 | 0.00 | 4.98 | +4.98 | buy |
| RAFFLES ASSOCIATES LP | 0 | 250,000 | +250,000 | 0.00 | 4.61 | +4.61 | buy |
| JBF Capital, Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.89 | +0.89 | buy |
| EJF Capital LLC | 0 | 160,335 | +160,335 | 0.00 | 2.24 | +2.24 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 158,350 | +158,350 | 0.00 | 0.69 | +0.69 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 150,153 | +150,153 | 0.00 | 0.08 | +0.08 | buy |
| TCW GROUP INC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Phocas Financial Corp. | 0 | 146,869 | +146,869 | 0.00 | 0.47 | +0.47 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 139,575 | +139,575 | 0.00 | 0.75 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 137,249 | +137,249 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 0 | 133,664 | +133,664 | 0.00 | 0.88 | +0.88 | buy |
| FRANKLIN RESOURCES INC | 0 | 97,933 | +97,933 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 83,885 | +83,885 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 0 | 83,500 | +83,500 | 0.00 | 0.17 | +0.17 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 62,500 | +62,500 | 0.00 | 1.42 | +1.42 | buy |
| STATE STREET CORP | 0 | 58,134 | +58,134 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 53,551 | +53,551 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 47,615 | +47,615 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 41,665 | +41,665 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 29,818 | +29,818 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 27,571 | +27,571 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 25,068 | +25,068 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,262 | +21,262 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 20,052 | +20,052 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 19,863 | +19,863 | 0.00 | 0.31 | +0.31 | buy |
| Ballast, Inc. | 0 | 18,975 | +18,975 | 0.00 | 0.11 | +0.11 | buy |
| MAI Capital Management | 0 | 17,687 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 12,889 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,679 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,719 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,244 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,861 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,202 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,226 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |