| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 497,751 | 1,261,010 | +763,259 | 4.64 | 10.57 | +5.94 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 409,247 | 775,171 | +365,924 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 61,484 | 330,653 | +269,169 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 318,254 | 547,087 | +228,833 | 1.70 | 3.39 | +1.69 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 149,658 | 348,478 | +198,820 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 1,348,563 | 1,538,154 | +189,591 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,378 | 147,332 | +120,954 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 925,285 | 1,031,395 | +106,110 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,280 | 450,095 | +98,815 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 971,659 | 1,060,813 | +89,154 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 367,853 | 450,491 | +82,638 | 0.05 | 0.06 | +0.01 | buy |
| Rhino Investment Partners, Inc | 261,051 | 313,082 | +52,031 | 1.58 | 1.93 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,323 | 160,338 | +35,015 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,861 | 219,090 | +23,229 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 293,379 | 311,181 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,622 | 105,954 | +17,332 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,532 | +16,532 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,709 | 26,095 | +16,386 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,043 | +16,043 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 15,026 | +15,026 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,284 | 72,195 | +13,911 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,869 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,437 | +12,437 | 0.00 | 0.01 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 111,720 | +11,720 | 1.54 | 1.29 | -0.25 | buy |
| Engineers Gate Manager LP | 0 | 11,694 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 126,651 | 138,103 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 89,021 | 100,000 | +10,979 | 0.06 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,616 | 97,206 | +10,590 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,787 | 88,987 | +10,200 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,956 | 88,138 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,937 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,230 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,586 | +8,586 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,259 | +8,259 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,223 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,196 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,986 | 35,513 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,862 | 144,841 | +4,979 | 0.09 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 69,862 | 74,841 | +4,979 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 9,947 | 14,747 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,645 | 37,000 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,234 | 13,263 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,105 | 24,866 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,405 | 11,085 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,716 | 11,333 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,218 | 16,715 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,130 | 11,487 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,547 | 9,375 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,895 | 14,705 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 37,581 | 39,016 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 45,725 | 47,025 | +1,300 | 0.43 | 0.41 | -0.03 | buy |
| UBS Group AG | 21,340 | 22,594 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,332 | 24,489 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,534 | 9,222 | +688 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 604 | +604 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,360 | 1,936 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 225,000 | 225,500 | +500 | 1.09 | 1.09 | -0.00 | buy |
| COURIER CAPITAL LLC | 352,126 | 352,584 | +458 | 0.66 | 0.58 | -0.09 | buy |
| GAMMA Investing LLC | 244 | 603 | +359 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 115,494 | 115,694 | +200 | 1.00 | 1.07 | +0.07 | buy |
| Legal & General Group Plc | 1,437 | 1,592 | +155 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 539 | 660 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 821 | 938 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 210 | 278 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 56 | 80 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 201 | 223 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 285 | 305 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 8,669 | 8,684 | +15 | 0.06 | 0.06 | -0.01 | buy |
| BESSEMER GROUP INC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 149 | 158 | +9 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 3,020 | 3,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANC FUNDS CO LLC | 104,000 | 104,000 | 0 | 0.31 | 0.34 | +0.03 | hold |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 226,100 | 226,100 | 0 | 0.94 | 0.92 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ategra Capital Management, LLC | 572,075 | 572,075 | 0 | 10.53 | 11.54 | +1.01 | hold |
| EMC Capital Management | 7,080 | 7,080 | 0 | 0.11 | 0.11 | -0.00 | hold |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,702 | 3,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,100 | 46,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,415 | 59,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 69,277 | 69,274 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 102 | 83 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 64 | 39 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,014 | 2,870 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 487 | 330 | -157 | 0.00 | 0.00 | -0.00 | sell |