| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,026,485 | 2,038,564 | +12,079 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,217,327 | 1,224,543 | +7,216 | 6.64 | 6.30 | -0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,171,961 | 1,192,850 | +20,889 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,156,795 | 1,185,793 | +28,998 | 0.00 | 0.00 | -0.00 | buy |
| North Reef Capital Management LP | 1,203,604 | 1,135,281 | -68,323 | 0.67 | 0.52 | -0.15 | sell |
| Curi Capital, LLC | 1,004,156 | 1,004,288 | +132 | 0.24 | 0.24 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 1,026,500 | 945,000 | -81,500 | 2.53 | 2.47 | -0.06 | sell |
| BANC FUNDS CO LLC | 788,761 | 872,961 | +84,200 | 2.17 | 2.16 | -0.01 | buy |
| Fourthstone LLC | 932,437 | 731,358 | -201,079 | 2.43 | 1.65 | -0.78 | sell |
| SALZHAUER MICHAEL | 744,614 | 689,921 | -54,693 | 4.59 | 4.32 | -0.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 489,196 | 498,327 | +9,131 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 414,159 | 420,178 | +6,019 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 141,371 | 418,376 | +277,005 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 367,065 | 364,825 | -2,240 | 0.14 | 0.12 | -0.02 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 275,154 | 270,282 | -4,872 | 1.12 | 1.20 | +0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 283,470 | 270,170 | -13,300 | 0.01 | 0.01 | -0.00 | sell |
| PL Capital Advisors, LLC | 237,241 | 237,241 | 0 | 1.04 | 0.95 | -0.09 | hold |
| Petiole USA ltd | 230,222 | 230,222 | 0 | 2.08 | 2.14 | +0.06 | hold |
| Qube Research & Technologies Ltd | 105,455 | 192,408 | +86,953 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 175,000 | 189,504 | +14,504 | 1.38 | 1.77 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,516 | 171,309 | +22,793 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 166,901 | 166,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 151,036 | 165,645 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 168,572 | 164,316 | -4,256 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 116,469 | 160,436 | +43,967 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,001 | 156,853 | +2,852 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 148,014 | 156,807 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 144,845 | 155,225 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,925 | 135,064 | +24,139 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 130,414 | 127,233 | -3,181 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,779 | 108,138 | +11,359 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,520 | 104,797 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 98,080 | +98,080 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 83,612 | 82,673 | -939 | 0.10 | 0.07 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 81,000 | 80,200 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 38,108 | 78,059 | +39,951 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 21,519 | 73,575 | +52,056 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 65,115 | 72,331 | +7,216 | 0.57 | 0.46 | -0.11 | buy |
| Pinnacle Holdings, LLC | 68,216 | 68,216 | 0 | 0.32 | 0.29 | -0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 57,130 | 56,572 | -558 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,779 | 56,554 | -5,225 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 87,504 | 55,938 | -31,566 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,768 | 51,906 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,065 | 50,363 | +10,298 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 49,532 | +49,532 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 42,768 | 46,907 | +4,139 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 42,900 | 44,000 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 43,465 | +43,465 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,786 | 40,089 | -26,697 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 39,483 | +39,483 | 0.00 | 0.05 | +0.05 | buy |
| OUTFITTER FINANCIAL LLC | 79,450 | 35,950 | -43,500 | 0.87 | 0.37 | -0.50 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,200 | 34,463 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 61,356 | 31,056 | -30,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,616 | 30,697 | -1,919 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 66,372 | 29,244 | -37,128 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 30,100 | 25,100 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 22,635 | +22,635 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 23,001 | 22,047 | -954 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 14,259 | 20,836 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,176 | 19,026 | +8,850 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,650 | 17,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 41,198 | 16,651 | -24,547 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,272 | 15,393 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,780 | 13,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 13,481 | +13,481 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,994 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 12,877 | +12,877 | 0.00 | 2.30 | +2.30 | buy |
| Man Group plc | 0 | 12,757 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,677 | 12,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,241 | 11,984 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,722 | 11,479 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,757 | 9,995 | +238 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,592 | 7,985 | +393 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,557 | 7,939 | -15,618 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,771 | 7,913 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,928 | 6,843 | -5,085 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,733 | 6,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 17,933 | 6,513 | -11,420 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,842 | 6,221 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,713 | 5,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 32,660 | 4,183 | -28,477 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,499 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,662 | 2,681 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,380 | 2,433 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 2,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 391 | 2,111 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,903 | 1,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,408 | 1,415 | -993 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,294 | 1,137 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,093 | 1,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 639 | 795 | +156 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 698 | 698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 1,211 | 695 | -516 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 678 | 678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 702 | 535 | -167 | 0.00 | 0.00 | -0.00 | sell |