| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 600,000 | 909,654 | +309,654 | 0.17 | 0.35 | +0.18 | buy |
| Fourthstone LLC | 646,928 | 949,167 | +302,239 | 1.20 | 2.43 | +1.24 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 513,000 | 708,733 | +195,733 | 1.59 | 2.53 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 116,208 | +116,208 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 903,231 | 1,017,531 | +114,300 | 3.50 | 4.92 | +1.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 104,079 | +104,079 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 91,069 | +91,069 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,870 | 329,713 | +69,843 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 167,491 | 227,219 | +59,728 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 52,174 | +52,174 | 0.00 | 0.01 | +0.01 | buy |
| BANC FUNDS CO LLC | 1,648,521 | 1,693,521 | +45,000 | 1.58 | 2.11 | +0.54 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 44,411 | +44,411 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,060,365 | 1,100,218 | +39,853 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,424 | 83,696 | +32,272 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 31,681 | +31,681 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 30,515 | +30,515 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,419 | 37,851 | +26,432 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,865 | 28,668 | +25,803 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 21,743 | +21,743 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,867 | 426,337 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 962,016 | 979,770 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,881 | 205,813 | +16,932 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 167,378 | 182,590 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,619 | 59,267 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,159 | 43,572 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,771 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,447 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,385 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,313 | 23,518 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,928 | +11,928 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,000 | 108,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,154 | 40,910 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,761 | 169,270 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,918 | 65,062 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 40,724 | 44,756 | +4,032 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,803 | 26,433 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,960 | 32,345 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,070 | 56,581 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,111 | 20,139 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,577 | 104,987 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,410 | 7,641 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,165 | +1,165 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 366,866 | 367,867 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,175 | 1,819 | +644 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,197 | 10,681 | +484 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39 | 494 | +455 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 55,632 | 55,832 | +200 | 0.33 | 0.47 | +0.14 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Spire Wealth Management | 637 | 643 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 194 | 196 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,743 | 8,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,573 | 1,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 23,763 | 23,763 | 0 | 0.01 | 0.02 | +0.01 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 68,143 | 68,143 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Pinnacle Holdings, LLC | 68,961 | 68,961 | 0 | 0.26 | 0.36 | +0.10 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,173 | 19,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,245 | 12,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 108,801 | 108,801 | 0 | 0.81 | 1.02 | +0.21 | hold |
| Anchor Investment Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Glassman Wealth Services | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,893 | 1,893 | 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. | 214,781 | 214,781 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,217 | 1,217 | 0 | 0.00 | 0.00 | +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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,928 | 9,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Haverford Trust Co | 10,000 | 10,000 | 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 | 0.05 | 0.07 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,616 | 56,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 976 | 976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 9 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 183 | 155 | -28 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,116 | 10,074 | -42 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,135 | 36,954 | -181 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,411 | 61,175 | -236 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,175 | 1,925 | -250 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 755 | 60 | -695 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,472 | 3,336 | -1,136 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,209 | 0 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,234 | 1,589 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 107,705 | 105,805 | -1,900 | 0.83 | 1.17 | +0.34 | sell |
| BOSTON FAMILY OFFICE LLC | 17,407 | 15,215 | -2,192 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 161,064 | 157,741 | -3,323 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 122,422 | 118,722 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 490,158 | 485,460 | -4,698 | 0.10 | 0.13 | +0.04 | sell |
| Teton Advisors, Inc. | 20,000 | 15,000 | -5,000 | 0.05 | 0.06 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 10,382 | 4,779 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 20,282 | 13,541 | -6,741 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 8,127 | 0 | -8,127 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 62,137 | 52,047 | -10,090 | 0.04 | 0.06 | +0.01 | sell |