| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,036,012 | 1,939,761 | -96,251 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 1,601,360 | 1,369,088 | -232,272 | 2.06 | 2.25 | +0.18 | sell |
| MENDON CAPITAL ADVISORS CORP | 1,116,850 | 1,301,933 | +185,083 | 5.05 | 6.85 | +1.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,179,633 | 1,227,343 | +47,710 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,217,531 | 1,217,531 | 0 | 4.01 | 4.66 | +0.65 | hold |
| VANGUARD GROUP INC | 1,208,262 | 1,192,319 | -15,943 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 929,230 | 1,025,430 | +96,200 | 1.48 | 1.56 | +0.08 | buy |
| Curi Capital, LLC | 893,536 | 1,002,891 | +109,355 | 0.22 | 0.21 | -0.01 | buy |
| SALZHAUER MICHAEL | 757,831 | 758,851 | +1,020 | 4.52 | 5.19 | +0.67 | buy |
| 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 |
| KENNEDY CAPITAL MANAGEMENT LLC | 492,466 | 527,416 | +34,950 | 0.11 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,448 | 494,626 | +3,178 | 0.00 | 0.00 | -0.00 | buy |
| PL Capital Advisors, LLC | 475,241 | 475,241 | 0 | 1.56 | 1.72 | +0.16 | hold |
| Rhino Investment Partners, Inc | 697,899 | 456,531 | -241,368 | 1.68 | 1.36 | -0.33 | sell |
| STATE STREET CORP | 427,898 | 411,015 | -16,883 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 378,420 | +378,420 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,313 | 310,313 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 306,934 | 291,000 | -15,934 | 1.12 | 1.06 | -0.06 | sell |
| Boston Partners | 288,574 | 284,090 | -4,484 | 0.00 | 0.00 | +0.00 | sell |
| Petiole USA ltd | 230,222 | 230,222 | 0 | 1.59 | 1.77 | +0.18 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,554 | 208,879 | -20,675 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 167,090 | 177,593 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 171,644 | 161,066 | -10,578 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 157,681 | 156,901 | -780 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 126,680 | 149,477 | +22,797 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,678 | 136,806 | -872 | 0.03 | 0.04 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 155,206 | 123,989 | -31,217 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 112,862 | 116,362 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,493 | 102,921 | +48,428 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,733 | 98,750 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 100,352 | 91,785 | -8,567 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 97,946 | 89,865 | -8,081 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 91,500 | 89,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 84,320 | 84,490 | +170 | 0.74 | 0.78 | +0.04 | buy |
| ELCO Management Co., LLC | 81,015 | 81,015 | 0 | 0.44 | 0.46 | +0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 116,550 | 77,669 | -38,881 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 68,216 | 68,216 | 0 | 0.25 | 0.27 | +0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 81,229 | 64,832 | -16,397 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,987 | 63,665 | -322 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 38,898 | 62,146 | +23,248 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,939 | 57,893 | -27,046 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 44,300 | 48,200 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,364 | 47,451 | +11,087 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 248,639 | 46,043 | -202,596 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,592 | 40,909 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,278 | 39,131 | -8,147 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,651 | 37,532 | +12,881 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,044 | 36,560 | +516 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,790 | 34,243 | -22,547 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,496 | 31,314 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,621 | 29,236 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,904 | 28,953 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 27,477 | +27,477 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 25,266 | 26,448 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 45,155 | 25,226 | -19,929 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 16,347 | 24,404 | +8,057 | 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 |
| CARY STREET PARTNERS FINANCIAL LLC | 57,400 | 20,650 | -36,750 | 0.02 | 0.01 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,841 | +18,841 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 15,310 | 16,623 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,875 | 16,616 | -8,259 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,881 | 16,297 | +416 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Teton Advisors, Inc. | 15,000 | 15,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 14,091 | 13,920 | -171 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,780 | 13,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,819 | 12,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 12,677 | 12,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 11,854 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,072 | 11,521 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 11,232 | +11,232 | 0.00 | 0.01 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 14,215 | 11,215 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 11,016 | 11,016 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 12,501 | 10,001 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 19,402 | 7,653 | -11,749 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,713 | 5,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,788 | 4,555 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,567 | 4,253 | -2,314 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,093 | 3,140 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,242 | 2,555 | -687 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 2,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,525 | 2,047 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,710 | 1,903 | +193 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,275 | 1,755 | +480 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| EverSource Wealth Advisors, LLC | 69 | 1,284 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 1,188 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 840 | 840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 624 | 698 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 692 | 692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 678 | 678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 574 | 661 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 383 | 627 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30 | 601 | +571 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 583 | 583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |