| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,939,761 | 2,016,757 | +76,996 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,301,933 | 1,217,327 | -84,606 | 6.85 | 5.83 | -1.01 | sell |
| VANGUARD GROUP INC | 1,192,319 | 1,210,031 | +17,712 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,227,343 | 1,208,580 | -18,763 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 754,888 | 1,091,037 | +336,149 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 1,002,891 | 1,002,891 | 0 | 0.21 | 0.19 | -0.01 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 1,025,430 | 986,918 | -38,512 | 1.56 | 1.57 | +0.01 | sell |
| North Reef Capital Management LP | 0 | 974,870 | +974,870 | 0.00 | 0.48 | +0.48 | buy |
| BANC FUNDS CO LLC | 1,369,088 | 892,422 | -476,666 | 2.25 | 1.64 | -0.61 | sell |
| SALZHAUER MICHAEL | 758,851 | 758,851 | 0 | 5.19 | 4.09 | -1.10 | hold |
| Fourthstone LLC | 576,260 | 706,933 | +130,673 | 1.23 | 1.33 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 494,626 | 499,105 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| PL Capital Advisors, LLC | 475,241 | 475,241 | 0 | 1.72 | 1.66 | -0.06 | hold |
| STATE STREET CORP | 411,015 | 416,695 | +5,680 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 378,420 | 366,525 | -11,895 | 0.12 | 0.11 | -0.01 | sell |
| Boston Partners | 284,090 | 307,070 | +22,980 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,313 | 296,270 | -14,043 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 291,000 | 276,001 | -14,999 | 1.06 | 0.85 | -0.21 | sell |
| Petiole USA ltd | 230,222 | 230,222 | 0 | 1.77 | 1.67 | -0.10 | hold |
| NORTHERN TRUST CORP | 161,066 | 166,606 | +5,540 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,477 | 162,777 | +13,300 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 116,362 | 162,662 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 156,901 | 156,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 527,416 | 154,965 | -372,451 | 0.14 | 0.04 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,879 | 150,716 | -58,163 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,750 | 146,429 | +47,679 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 177,593 | 145,915 | -31,678 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 91,785 | 144,845 | +53,060 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 142,150 | 139,570 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,806 | 130,077 | -6,729 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 123,989 | 107,043 | -16,946 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 89,500 | 88,100 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 89,865 | 86,446 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 84,490 | 84,690 | +200 | 0.78 | 0.72 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 46,043 | 83,057 | +37,014 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,953 | 80,724 | +51,771 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 47,451 | 78,347 | +30,896 | 0.04 | 0.07 | +0.03 | buy |
| Pinnacle Holdings, LLC | 68,216 | 68,216 | 0 | 0.27 | 0.25 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,665 | 66,059 | +2,394 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 81,015 | 65,115 | -15,900 | 0.46 | 0.36 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,921 | 61,701 | -41,220 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,669 | 56,068 | -21,601 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 48,200 | 52,000 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,893 | 50,646 | -7,247 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,909 | 41,101 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 29,236 | 40,750 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,314 | 40,560 | +9,246 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,226 | 37,363 | +12,137 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,560 | 36,113 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 24,404 | 33,037 | +8,633 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,897 | +32,897 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,532 | 31,329 | -6,203 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,131 | 31,046 | -8,085 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,477 | 30,765 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,832 | 28,609 | -36,223 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 23,140 | +23,140 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 20,650 | 18,650 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,920 | 17,478 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,854 | 15,900 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,243 | 15,662 | -18,581 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,300 | 15,200 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 16,623 | 14,428 | -2,195 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,780 | 13,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,677 | 12,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,272 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,208 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 11,215 | 11,215 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,648 | +10,648 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,521 | 10,341 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,001 | 10,246 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,819 | 8,282 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,047 | 7,742 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,140 | 7,402 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,555 | 5,786 | +1,231 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,253 | 2,783 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 601 | 2,345 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,311 | +2,311 | 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 |
| Legal & General Group Plc | 1,903 | 1,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,755 | 1,817 | +62 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,631 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 153 | 1,600 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 627 | 1,536 | +909 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,466 | 1,467 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,555 | 1,226 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 26,448 | 1,207 | -25,241 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,188 | 1,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 698 | 756 | +58 | 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 | 661 | 661 | 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 |
| CITIGROUP INC | 7,653 | 530 | -7,123 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |