| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 811,218 | 972,043 | +160,825 | 0.03 | 0.05 | +0.01 | buy |
| PL Capital Advisors, LLC | 1,774,886 | 1,802,791 | +27,905 | 16.02 | 17.71 | +1.69 | buy |
| Palisades Investment Partners, LLC | 137,522 | 140,942 | +3,420 | 1.48 | 1.67 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 10,290 | 12,230 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 48,328 | 49,428 | +1,100 | 0.42 | 0.45 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,387 | 11,475 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 81 | 115 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 8,653 | 8,669 | +16 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 72,024 | 71,985 | -39 | 1.27 | 0.03 | -1.24 | sell |
| GREAT LAKES ADVISORS, LLC | 11,101 | 10,764 | -337 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 2,991 | 2,542 | -449 | 0.04 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,100 | 7,200 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 33,064 | 30,508 | -2,556 | 0.13 | 0.11 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 365,112 | 361,452 | -3,660 | 0.03 | 0.03 | +0.00 | sell |
| Rhino Investment Partners, Inc | 220,245 | 215,887 | -4,358 | 1.89 | 1.91 | +0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 106,022 | 100,000 | -6,022 | 1.11 | 0.92 | -0.18 | sell |
| COURIER CAPITAL LLC | 133,008 | 115,900 | -17,108 | 0.21 | 0.20 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 179,723 | 155,046 | -24,677 | 0.43 | 0.43 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 211,000 | 145,000 | -66,000 | 0.87 | 0.80 | -0.07 | sell |
| Fourthstone LLC | 322,202 | 254,501 | -67,701 | 1.57 | 1.48 | -0.09 | sell |