| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 54,863 | 945,007 | +890,144 | 6.51 | 7.43 | +0.92 | buy |
| Fourthstone LLC | 66,539 | 247,194 | +180,655 | 0.22 | 0.67 | +0.45 | buy |
| Boston Partners | 206,372 | 300,980 | +94,608 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 67,957 | +67,957 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,282 | 125,028 | +59,746 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 18,600 | 61,350 | +42,750 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 32,320 | 71,112 | +38,792 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,333 | 47,240 | +35,907 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,630 | +34,630 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,104,475 | 1,131,197 | +26,722 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,987 | 81,742 | +25,755 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,806 | 119,555 | +24,749 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 55,178 | 76,586 | +21,408 | 0.34 | 0.50 | +0.17 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 763,538 | 784,693 | +21,155 | 1.48 | 1.55 | +0.07 | buy |
| VANGUARD GROUP INC | 1,131,817 | 1,152,481 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,981 | 27,441 | +19,460 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,932 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,800 | 27,200 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 13,233 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,323 | 46,589 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 70,578 | 82,733 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,282 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 10,030 | 21,016 | +10,986 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 412,484 | 423,407 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,556 | 466,212 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,810 | 50,660 | +8,850 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 463,778 | 470,029 | +6,251 | 0.10 | 0.13 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,093 | 197,498 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,000 | 78,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,599 | 21,000 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 179,271 | 182,617 | +3,346 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,616 | 59,324 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,700 | 44,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,985 | 165,557 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 183,399 | 185,740 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 111,362 | 113,562 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,054 | 23,157 | +2,103 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,184 | 74,042 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,738 | 3,328 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 156 | 1,714 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,931 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 754,332 | 755,332 | +1,000 | 6.38 | 5.85 | -0.53 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 312,673 | 313,453 | +780 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39 | 475 | +436 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,655 | 10,054 | +399 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 30 | 154 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,143 | 2,186 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 1,579 | 1,592 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 5 | 8 | +3 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 200 | 201 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,903 | 7,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,573 | 1,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,466 | 1,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 874 | 874 | 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 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,780 | 13,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Pinnacle Holdings, LLC | 68,459 | 68,459 | 0 | 0.29 | 0.33 | +0.03 | 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 | 0.07 | 0.08 | +0.02 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,217,531 | 1,217,531 | 0 | 5.01 | 5.24 | +0.22 | hold |
| MetLife Investment Management, LLC | 13,462 | 13,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PL Capital Advisors, LLC | 475,241 | 475,241 | 0 | 2.07 | 2.06 | -0.01 | hold |
| Petiole USA ltd | 108,801 | 108,801 | 0 | 0.96 | 0.87 | -0.09 | 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 |
| Steward Partners Investment Advisory, LLC | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 165 | 165 | 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 |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 25,347 | 25,334 | -13 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,884 | 10,818 | -66 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,303 | 21,172 | -131 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 14,359 | 14,149 | -210 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 10,681 | 10,197 | -484 | 0.00 | 0.00 | +0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 14,715 | 14,215 | -500 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,097 | 18,583 | -514 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 655 | 0 | -655 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,746 | 36,475 | -1,271 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Group, LTD | 1,579 | 136 | -1,443 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 14,982 | 13,261 | -1,721 | 0.08 | 0.08 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 130,093 | 128,053 | -2,040 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,263 | 17,053 | -3,210 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129,324 | 125,611 | -3,713 | 0.01 | 0.01 | +0.00 | sell |