| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 3,173,506 | 3,275,243 | +101,737 | 11.89 | 11.94 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 78,137 | +78,137 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,130,779 | 1,208,740 | +77,961 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,726 | 195,418 | +45,692 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,315 | 411,615 | +45,300 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 44,716 | +44,716 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,820 | +42,820 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,619,605 | 1,659,143 | +39,538 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,328 | 699,450 | +38,122 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,096 | 49,144 | +38,048 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,480 | 75,989 | +37,509 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,158 | +33,158 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 238,875 | 266,675 | +27,800 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 477,748 | 504,529 | +26,781 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,578 | 54,072 | +25,494 | 0.01 | 0.01 | +0.01 | buy |
| BANC FUNDS CO LLC | 484,836 | 504,836 | +20,000 | 0.63 | 0.69 | +0.06 | buy |
| Qube Research & Technologies Ltd | 2,476 | 18,068 | +15,592 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 239,232 | 252,577 | +13,345 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 30,028 | 41,612 | +11,584 | 0.23 | 0.35 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,407 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,955 | 34,151 | +11,196 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 484,578 | 495,169 | +10,591 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,090 | 258,170 | +10,080 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 130,246 | 140,326 | +10,080 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,702 | 35,997 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,900 | 45,900 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 645 | 7,699 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,644 | 84,204 | +6,560 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,692 | 132,395 | +4,703 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,626 | 38,192 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,493 | 14,446 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,601 | 43,240 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 88,306 | 90,016 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,651 | 8,260 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,290 | 25,831 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,913 | 17,418 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,829 | 43,989 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 100 | 1,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,627 | 55,461 | +834 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,970 | 26,319 | +349 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 63,629 | 63,977 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 19,451 | 19,659 | +208 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,232 | 9,234 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,085 | 3,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 283,410 | 283,410 | 0 | 0.13 | 0.11 | -0.01 | hold |
| SALZHAUER MICHAEL | 72,057 | 72,057 | 0 | 0.66 | 0.67 | +0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,594 | 11,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 58,688 | 58,688 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Petiole USA ltd | 147,487 | 147,487 | 0 | 1.33 | 1.42 | +0.09 | hold |
| Siena Capital Partners GP, LLC | 195,287 | 195,287 | 0 | 0.75 | 0.74 | -0.01 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HoldCo Asset Management, LP | 136,114 | 136,114 | 0 | 9.36 | 9.54 | +0.17 | hold |
| Bay Harbor Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 733 | 733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,187 | 10,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,503 | 2,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 86,338 | 86,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 17,500 | 17,500 | 0 | 0.07 | 0.07 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 106,905 | 106,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,017 | 1,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DF DENT & CO INC | 28,001 | 28,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,580 | 1,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,717 | 1,689 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,364 | 20,306 | -58 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,086 | 56,813 | -273 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,802 | 3,446 | -356 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,009 | 1,634 | -375 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 45,871 | 45,461 | -410 | 0.08 | 0.08 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,873 | 12,462 | -411 | 0.00 | 0.00 | +0.00 | sell |
| LifeSteps Financial, Inc. | 459 | 0 | -459 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 41,307 | 40,845 | -462 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 521 | 14 | -507 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,155 | 613 | -542 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,494 | 13,948 | -546 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,997 | 2,221 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 958 | 0 | -958 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,051 | 0 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 51,606 | 50,414 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 1,350 | 0 | -1,350 | 0.03 | 0.00 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,101 | 47,088 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 248,018 | 245,921 | -2,097 | 0.32 | 0.33 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,273 | 0 | -2,273 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 31,296 | 28,843 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 3,449 | 0 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,257 | 11,642 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 57,806 | 53,082 | -4,724 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 274,091 | 268,100 | -5,991 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 36,944 | 30,360 | -6,584 | 0.26 | 0.20 | -0.06 | sell |