| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,017,531 | 1,217,531 | +200,000 | 4.92 | 5.53 | +0.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,079 | 252,317 | +148,238 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 145,416 | +145,416 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 91,069 | 204,980 | +113,911 | 0.09 | 0.20 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 979,770 | 1,080,822 | +101,052 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 80,373 | +80,373 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 108,700 | 174,400 | +65,700 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,175 | 124,757 | +63,582 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 367,867 | 417,071 | +49,204 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 44,523 | +44,523 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 12,447 | 53,895 | +41,448 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,743 | 62,180 | +40,437 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 38,581 | +38,581 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 13,541 | 49,509 | +35,968 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,045 | +34,045 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,208 | 150,226 | +34,018 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 708,733 | 739,000 | +30,267 | 2.53 | 1.73 | -0.80 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,515 | 60,345 | +29,830 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 59,267 | 86,221 | +26,954 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 182,590 | 208,253 | +25,663 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,987 | 128,683 | +23,696 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,497 | 46,367 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,495 | +14,495 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 426,337 | 439,427 | +13,090 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,314 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,116 | +12,116 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,445 | +11,445 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 329,713 | 340,913 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,411 | 54,081 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 118,722 | 127,800 | +9,078 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 60 | 8,240 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,062 | 73,162 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,100,218 | 1,107,530 | +7,312 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 44,756 | 48,365 | +3,609 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,209 | +2,209 | 0.00 | 0.01 | +0.01 | buy |
| BANC FUNDS CO LLC | 1,693,521 | 1,695,396 | +1,875 | 2.11 | 2.33 | +0.22 | buy |
| Main Street Group, LTD | 0 | 1,564 | +1,564 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 56,581 | 57,981 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,345 | 33,693 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,954 | 37,871 | +917 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 51 | 551 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,641 | 7,929 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,589 | 1,687 | +98 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 466 | 509 | +43 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 643 | 649 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 196 | 198 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 752,841 | 752,841 | 0 | 8.56 | 7.35 | -1.21 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,165 | 1,165 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 23,763 | 23,763 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Curi Capital, LLC | 909,654 | 909,654 | 0 | 0.35 | 0.25 | -0.10 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 68,143 | 68,143 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,173 | 19,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 15,000 | 15,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| HighTower Advisors, LLC | 10,681 | 10,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,245 | 12,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 108,801 | 108,801 | 0 | 1.02 | 1.04 | +0.02 | hold |
| Anchor Investment Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,677 | 12,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,217 | 1,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,710 | 1,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,928 | 9,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Haverford Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 678 | 678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 55,473 | 55,473 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,616 | 56,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 18 | 0 | -18 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 1,819 | 1,766 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,074 | 9,989 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,139 | 20,046 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 68,961 | 68,626 | -335 | 0.36 | 0.34 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,743 | 8,381 | -362 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 494 | 0 | -494 | 0.00 | 0.00 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 15,215 | 14,715 | -500 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 43,572 | 43,069 | -503 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 55,832 | 55,208 | -624 | 0.47 | 0.41 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 12,771 | 12,104 | -667 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,925 | 840 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,696 | 82,584 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,518 | 22,269 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,336 | 2,038 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 169,270 | 167,952 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,928 | 10,246 | -1,682 | 0.02 | 0.02 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,893 | 0 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 214,781 | 212,781 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 105,805 | 103,305 | -2,500 | 1.17 | 1.03 | -0.14 | sell |
| Tower Research Capital LLC (TRC) | 4,779 | 393 | -4,386 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 314,273 | 308,973 | -5,300 | 0.01 | 0.01 | -0.00 | sell |