| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 974,870 | 1,203,604 | +228,734 | 0.48 | 0.67 | +0.19 | buy |
| Fourthstone LLC | 706,933 | 932,437 | +225,504 | 1.33 | 2.43 | +1.09 | buy |
| EJF Capital LLC | 0 | 175,000 | +175,000 | 0.00 | 1.38 | +1.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,091,037 | 1,171,961 | +80,924 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 66,372 | +66,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 57,041 | +57,041 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 52,751 | +52,751 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,662 | 66,786 | +51,124 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 986,918 | 1,026,500 | +39,582 | 1.57 | 2.53 | +0.96 | buy |
| Trexquant Investment LP | 0 | 38,108 | +38,108 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 30,100 | +30,100 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 32,897 | 61,356 | +28,459 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,701 | 87,504 | +25,803 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 145,915 | 168,572 | +22,657 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,519 | +21,519 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,057 | 102,520 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,446 | 105,455 | +19,009 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,724 | 96,779 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,210,031 | 1,225,739 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,538 | +14,538 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,722 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 162,662 | 174,662 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,084 | +11,084 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 156,901 | 166,901 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,016,757 | 2,026,485 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,043 | 116,469 | +9,426 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,037 | 40,065 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,478 | 23,557 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 5,914 | +5,914 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 78,347 | 83,612 | +5,265 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,742 | 11,928 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,783 | 6,733 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,208 | 14,259 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 40,750 | 42,768 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,200 | 17,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,282 | 10,241 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 530 | 2,408 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,101 | 42,768 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,329 | 32,660 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 1,002,891 | 1,004,156 | +1,265 | 0.19 | 0.24 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,068 | 57,130 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,817 | 2,380 | +563 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 366,525 | 367,065 | +540 | 0.11 | 0.14 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 2,311 | 2,771 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 661 | 1,093 | +432 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90 | 486 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,345 | 2,662 | +317 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,402 | 7,592 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,786 | 5,842 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 63 | 118 | +55 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 25 | 58 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 61 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 319 | 339 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 692 | 702 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 209 | 211 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,573 | 1,573 | 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 |
| MassMutual Private Wealth & Trust, FSB | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,780 | 13,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 1,217,327 | 1,217,327 | 0 | 5.83 | 6.64 | +0.80 | hold |
| Pinnacle Holdings, LLC | 68,216 | 68,216 | 0 | 0.25 | 0.32 | +0.07 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,272 | 12,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 230,222 | 230,222 | 0 | 1.67 | 2.08 | +0.40 | hold |
| Anchor Investment Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ELCO Management Co., LLC | 65,115 | 65,115 | 0 | 0.36 | 0.57 | +0.21 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 144,845 | 144,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,713 | 5,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 12,677 | 12,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,903 | 1,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 2,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 678 | 678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 37 | 34 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 206 | 162 | -44 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 756 | 639 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Group, LTD | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,467 | 1,294 | -173 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 840 | 660 | -180 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,536 | 1,211 | -325 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,648 | 10,176 | -472 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,188 | 698 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,341 | 9,757 | -584 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,226 | 391 | -835 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 276,001 | 275,154 | -847 | 0.85 | 1.12 | +0.27 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,965 | 154,001 | -964 | 0.04 | 0.05 | +0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 18,650 | 17,650 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Advisors, LLC | 1,207 | 2 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,631 | 54 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,716 | 148,516 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 416,695 | 414,159 | -2,536 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 36,113 | 32,616 | -3,497 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,428 | 10,562 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,059 | 61,779 | -4,280 | 0.00 | 0.00 | +0.00 | sell |