| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 179,271 | +179,271 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 73,162 | 111,362 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 145,416 | 178,312 | +32,896 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,945 | 47,244 | +30,299 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 382,517 | 412,242 | +29,725 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 8,240 | 34,323 | +26,083 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,147 | 55,987 | +25,840 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25,347 | +25,347 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 25,326 | +25,326 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 1,695,396 | 1,720,363 | +24,967 | 2.33 | 2.14 | -0.19 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 739,000 | 763,538 | +24,538 | 1.73 | 1.48 | -0.25 | buy |
| VANGUARD GROUP INC | 1,107,530 | 1,131,817 | +24,287 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,080,822 | 1,104,475 | +23,653 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,000 | 74,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 17,599 | +17,599 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,345 | 77,903 | +17,558 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,427 | 455,556 | +16,129 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 14,982 | +14,982 | 0.00 | 0.08 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 14,359 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,913 | 353,813 | +12,900 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,333 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,081 | 65,282 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,132 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 10,030 | +10,030 | 0.00 | 0.02 | +0.02 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 86,221 | 94,806 | +8,585 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,180 | 70,578 | +8,398 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,314 | 19,097 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 127,800 | 133,400 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 174,400 | 180,000 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,757 | 129,324 | +4,567 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 393 | 4,510 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,120 | 148,121 | +4,001 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 308,973 | 312,673 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,422 | 188,022 | +3,600 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 48,365 | 51,965 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,693 | 36,993 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 44,523 | 47,149 | +2,626 | 0.11 | 0.09 | -0.02 | buy |
| Invesco Ltd. | 80,373 | 82,617 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,929 | 9,655 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 752,841 | 754,332 | +1,491 | 7.35 | 6.38 | -0.97 | buy |
| ROYAL BANK OF CANADA | 19,854 | 21,303 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 136 | 1,579 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,683 | 130,093 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 509 | 1,738 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,245 | 13,462 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,687 | 2,143 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,046 | 20,263 | +217 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 463,709 | 463,778 | +69 | 0.12 | 0.10 | -0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 649 | 655 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,928 | 9,931 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 198 | 200 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 14,715 | 14,715 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -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 | 0.01 | -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 | 0.07 | +0.00 | hold |
| HighTower Advisors, LLC | 10,681 | 10,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,217,531 | 1,217,531 | 0 | 5.53 | 5.01 | -0.51 | hold |
| PL Capital Advisors, LLC | 475,241 | 475,241 | 0 | 2.20 | 2.07 | -0.13 | hold |
| Petiole USA ltd | 108,801 | 108,801 | 0 | 1.04 | 0.96 | -0.08 | 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 |
| Main Street Group, LTD | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,766 | 1,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,677 | 12,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 212,781 | 212,781 | 0 | 0.01 | 0.01 | -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 |
| AMERIPRISE FINANCIAL INC | 57,981 | 57,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 41,700 | 41,700 | 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 | 0.06 | 0.04 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,616 | 56,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 55,208 | 55,178 | -30 | 0.41 | 0.34 | -0.07 | sell |
| RHUMBLINE ADVISERS | 37,871 | 37,746 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 68,626 | 68,459 | -167 | 0.34 | 0.29 | -0.04 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,165 | 874 | -291 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 38,581 | 38,217 | -364 | 0.07 | 0.07 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,381 | 7,903 | -478 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 551 | 0 | -551 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,038 | 1,466 | -572 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 103,305 | 102,705 | -600 | 1.03 | 0.90 | -0.14 | sell |
| COMERICA BANK | 976 | 0 | -976 | 0.00 | 0.00 | -0.00 | sell |