| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 219,861 | 754,888 | +535,027 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 180,336 | 576,260 | +395,924 | 0.44 | 1.23 | +0.79 | buy |
| CSM Advisors, LLC | 0 | 378,420 | +378,420 | 0.00 | 0.12 | +0.12 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,116,850 | 1,301,933 | +185,083 | 5.05 | 6.85 | +1.80 | buy |
| Curi Capital, LLC | 893,536 | 1,002,891 | +109,355 | 0.22 | 0.21 | -0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 929,230 | 1,025,430 | +96,200 | 1.48 | 1.56 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,493 | 102,921 | +48,428 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,179,633 | 1,227,343 | +47,710 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 492,466 | 527,416 | +34,950 | 0.11 | 0.14 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 27,477 | +27,477 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 38,898 | 62,146 | +23,248 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,680 | 149,477 | +22,797 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,841 | +18,841 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,733 | 98,750 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,651 | 37,532 | +12,881 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,854 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,232 | +11,232 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 36,364 | 47,451 | +11,087 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 167,090 | 177,593 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,000 | 23,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,496 | 31,314 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,592 | 40,909 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,347 | 24,404 | +8,057 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,904 | 28,953 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 44,300 | 48,200 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,862 | 116,362 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,448 | 494,626 | +3,178 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,788 | 4,555 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,621 | 29,236 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 140,406 | 142,150 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,310 | 16,623 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 69 | 1,284 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 25,266 | 26,448 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 1,188 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 757,831 | 758,851 | +1,020 | 4.52 | 5.19 | +0.67 | buy |
| Russell Investments Group, Ltd. | 30 | 601 | +571 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,044 | 36,560 | +516 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,275 | 1,755 | +480 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,881 | 16,297 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 383 | 627 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,710 | 1,903 | +193 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 84,320 | 84,490 | +170 | 0.74 | 0.78 | +0.04 | buy |
| Versant Capital Management, Inc | 574 | 661 | +87 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 624 | 698 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,093 | 3,140 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 203 | 207 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 692 | 692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,573 | 1,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,466 | 1,466 | 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 |
| MassMutual Private Wealth & Trust, FSB | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,780 | 13,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 68,216 | 68,216 | 0 | 0.25 | 0.27 | +0.01 | hold |
| Teton Advisors, Inc. | 15,000 | 15,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,217,531 | 1,217,531 | 0 | 4.01 | 4.66 | +0.65 | hold |
| MetLife Investment Management, LLC | 12,819 | 12,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PL Capital Advisors, LLC | 475,241 | 475,241 | 0 | 1.56 | 1.72 | +0.16 | hold |
| Arax Advisory Partners | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 230,222 | 230,222 | 0 | 1.59 | 1.77 | +0.18 | hold |
| Anchor Investment Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ELCO Management Co., LLC | 81,015 | 81,015 | 0 | 0.44 | 0.46 | +0.02 | hold |
| De Lisle Partners LLP | 11,016 | 11,016 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,713 | 5,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 12,677 | 12,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 2,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 678 | 678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 840 | 840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 95 | 75 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 29 | 0 | -29 | 0.00 | 0.00 | 0.00 | sell |
| Smartleaf Asset Management LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 68 | 4 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,091 | 13,920 | -171 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,987 | 63,665 | -322 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,242 | 2,555 | -687 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 742 | 0 | -742 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 157,681 | 156,901 | -780 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,678 | 136,806 | -872 | 0.03 | 0.04 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 983 | 0 | -983 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,525 | 2,047 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,072 | 11,521 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 1,743 | 140 | -1,603 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 91,500 | 89,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,567 | 4,253 | -2,314 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,393 | 0 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,501 | 10,001 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 14,215 | 11,215 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 288,574 | 284,090 | -4,484 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 315,313 | 310,313 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 97,946 | 89,865 | -8,081 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,278 | 39,131 | -8,147 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,875 | 16,616 | -8,259 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 100,352 | 91,785 | -8,567 | 0.01 | 0.00 | -0.01 | sell |