| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 670,355 | +670,355 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 409,247 | +409,247 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 367,853 | +367,853 | 0.00 | 0.05 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 304,891 | +304,891 | 0.00 | 0.49 | +0.49 | buy |
| Fourthstone LLC | 20,350 | 318,254 | +297,904 | 0.12 | 1.70 | +1.58 | buy |
| Rhino Investment Partners, Inc | 0 | 261,051 | +261,051 | 0.00 | 1.58 | +1.58 | buy |
| Azora Capital LP | 0 | 227,658 | +227,658 | 0.00 | 0.28 | +0.28 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 226,100 | +226,100 | 0.00 | 0.94 | +0.94 | buy |
| Stieven Capital Advisors, L.P. | 0 | 225,000 | +225,000 | 0.00 | 1.09 | +1.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,300 | 231,010 | +215,710 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 11,889 | 171,889 | +160,000 | 0.17 | 6.12 | +5.95 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 151,456 | +151,456 | 0.00 | 2.64 | +2.64 | buy |
| EJF Capital LLC | 0 | 123,691 | +123,691 | 0.00 | 2.32 | +2.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,683 | 424,825 | +117,142 | 0.00 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 115,494 | +115,494 | 0.00 | 1.00 | +1.00 | buy |
| PMC FIG Opportunities LLC | 0 | 113,497 | +113,497 | 0.00 | 7.84 | +7.84 | buy |
| VANGUARD GROUP INC | 818,673 | 925,285 | +106,612 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 0 | 104,000 | +104,000 | 0.00 | 0.31 | +0.31 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 100,000 | +100,000 | 0.00 | 1.54 | +1.54 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.07 | +0.07 | buy |
| Curi Capital, LLC | 0 | 89,021 | +89,021 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 17,938 | 77,956 | +60,018 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,108 | 61,484 | +43,376 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,615 | 88,622 | +39,007 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 53,556 | 83,686 | +30,130 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,378 | +26,378 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,940 | 135,218 | +23,278 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 22,530 | +22,530 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 16,376 | +16,376 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,114 | +16,114 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,114 | +16,114 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 956,926 | 971,659 | +14,733 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,559 | 112,129 | +14,570 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,218 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,500 | 306,900 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 126,775 | 138,527 | +11,752 | 1.41 | 1.60 | +0.19 | buy |
| Proficio Capital Partners LLC | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,709 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 283,707 | 293,379 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 340,707 | 350,131 | +9,424 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 12,415 | 21,340 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,375 | 17,229 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,817 | 27,123 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,027 | 28,986 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 189,224 | 195,861 | +6,637 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,184 | 86,616 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,058 | 149,658 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 183,048 | 187,448 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,450 | 139,862 | +3,412 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 66,450 | 69,862 | +3,412 | 0.03 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,171 | +3,171 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 44,798 | 47,877 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,233 | 38,839 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,887 | 78,787 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 350,239 | 352,126 | +1,887 | 0.61 | 0.66 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 7,989 | 9,130 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,860 | 12,895 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,454 | 7,418 | +964 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,428 | 125,323 | +895 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,725 | 60,320 | +595 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,329 | 14,913 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 56 | 487 | +431 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,336 | 8,716 | +380 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 822 | 1,196 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,172 | 8,534 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 15,060 | 15,314 | +254 | 0.02 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,192 | 23,332 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 8,567 | 8,669 | +102 | 0.06 | 0.06 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 206 | 244 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 265 | 285 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 17,928 | 17,939 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 3,020 | 3,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,760 | 7,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,360 | 1,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 69,277 | 69,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 12,607 | 12,607 | 0 | 0.09 | 0.11 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 45,725 | 45,725 | 0 | 0.41 | 0.43 | +0.02 | hold |
| MetLife Investment Management, LLC | 8,405 | 8,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 56 | 56 | 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 |
| Ategra Capital Management, LLC | 572,075 | 572,075 | 0 | 10.60 | 10.53 | -0.07 | hold |
| Farther Finance Advisors, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,572 | 2,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,437 | 1,437 | 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 |
| AMALGAMATED BANK | 539 | 539 | 0 | 0.00 | 0.00 | +0.00 | hold |