| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,000,265 | 2,007,954 | +7,689 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 1,713,963 | 1,713,963 | 0 | 2.27 | 2.20 | -0.06 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,217,531 | 1,217,531 | 0 | 5.24 | 4.63 | -0.60 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,131,197 | 1,160,127 | +28,930 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,152,481 | 1,155,993 | +3,512 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 945,007 | 1,051,728 | +106,721 | 7.43 | 6.92 | -0.51 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 784,693 | 901,135 | +116,442 | 1.55 | 1.60 | +0.06 | buy |
| Fourthstone LLC | 247,194 | 898,014 | +650,820 | 0.67 | 2.04 | +1.37 | buy |
| Curi Capital, LLC | 868,536 | 868,536 | 0 | 0.24 | 0.23 | -0.01 | hold |
| SALZHAUER MICHAEL | 755,332 | 756,258 | +926 | 5.85 | 4.51 | -1.34 | buy |
| PL Capital Advisors, LLC | 475,241 | 475,241 | 0 | 2.06 | 1.89 | -0.17 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 470,029 | 459,048 | -10,981 | 0.13 | 0.12 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 466,212 | 436,049 | -30,163 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 423,407 | 432,843 | +9,436 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 341,613 | 389,513 | +47,900 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 313,453 | 316,453 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 321,150 | 306,932 | -14,218 | 1.49 | 1.28 | -0.21 | sell |
| Boston Partners | 300,980 | 295,867 | -5,113 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 108,801 | 230,222 | +121,421 | 0.87 | 1.69 | +0.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 356,722 | 187,462 | -169,260 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 165,557 | 165,270 | -287 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 212,781 | 157,781 | -55,000 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 185,740 | 155,501 | -30,239 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 125,028 | 144,482 | +19,454 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,480 | 137,575 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,498 | 132,336 | -65,162 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,429 | 127,163 | -19,266 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 119,555 | 124,444 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,053 | 123,202 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 129,800 | 122,200 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 71,112 | 99,999 | +28,887 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 113,562 | 97,262 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 81,742 | 91,936 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,000 | 88,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 97,380 | 86,270 | -11,110 | 0.98 | 0.81 | -0.17 | sell |
| PANAGORA ASSET MANAGEMENT INC | 82,733 | 85,160 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 76,586 | 84,008 | +7,422 | 0.50 | 0.51 | +0.01 | buy |
| CITADEL ADVISORS LLC | 47,240 | 72,326 | +25,086 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,611 | 71,667 | -53,944 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 121,854 | 71,351 | -50,503 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,475 | 70,869 | +34,394 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 68,459 | 68,216 | -243 | 0.33 | 0.30 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,042 | 62,924 | -11,118 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,324 | 59,342 | +18 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,981 | 57,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 46,589 | 56,409 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,929 | 55,366 | +437 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,262 | 46,575 | -13,687 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,233 | 44,897 | +31,664 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 44,300 | 44,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 34,630 | 33,459 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,441 | 32,786 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 50,660 | 32,468 | -18,192 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,563 | 30,968 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 25,334 | 25,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 37,238 | 24,288 | -12,950 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,200 | 22,200 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,172 | 22,085 | +913 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,173 | 19,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 18,583 | 19,040 | +457 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 18,725 | 18,725 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SEI INVESTMENTS CO | 17,053 | 16,984 | -69 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 16,637 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 35,372 | 16,106 | -19,266 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,932 | 15,583 | +651 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 23,763 | 15,000 | -8,763 | 0.01 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 15,000 | 15,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BOSTON FAMILY OFFICE LLC | 14,215 | 14,215 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 14,149 | 14,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,917 | +13,917 | 0.00 | 0.07 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,780 | 13,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 12,714 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,677 | 12,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,054 | 12,639 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,931 | 11,702 | +771 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,462 | 11,257 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 21,016 | 11,016 | -10,000 | 0.04 | 0.02 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 10,818 | 10,059 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,903 | 7,558 | -345 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,332 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,328 | 3,146 | -182 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,186 | 2,160 | -26 | 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 |
| US BANCORP \DE\ | 1,766 | 1,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,710 | 1,710 | 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 |
| Tower Research Capital LLC (TRC) | 562 | 1,450 | +888 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 678 | 678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 64 | 647 | +583 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 874 | 583 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 201 | 203 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 165 | 181 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |