| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 51,324 | 190,711 | +139,387 | 1.55 | 1.72 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,418 | 322,034 | +126,616 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,642 | 126,617 | +114,975 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,208,740 | 1,289,249 | +80,509 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 3,275,243 | 3,329,922 | +54,679 | 11.94 | 10.38 | -1.56 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,520 | +54,520 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 495,169 | 537,140 | +41,971 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,395 | 170,258 | +37,863 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 261,536 | 297,958 | +36,422 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,659,143 | 1,690,461 | +31,318 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,315 | 84,942 | +27,627 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,088 | 72,458 | +25,370 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,448 | +22,448 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 153,973 | 175,164 | +21,191 | 0.04 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 21,078 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,260 | 22,688 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,450 | 712,895 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,137 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,948 | 23,373 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,843 | 37,674 | +8,831 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 411,615 | 417,215 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,187 | 15,574 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,073 | 16,156 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,716 | 49,563 | +4,847 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 44,394 | 48,706 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,100 | 272,090 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,068 | 21,459 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 266,675 | 269,375 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,204 | 86,435 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,837 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,192 | 40,122 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 30,360 | 31,958 | +1,598 | 0.20 | 0.24 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 504,529 | 505,649 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,796 | 13,865 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,446 | 14,924 | +478 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,820 | 43,259 | +439 | 0.03 | 0.05 | +0.01 | buy |
| GAMMA Investing LLC | 613 | 1,050 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,503 | 2,837 | +334 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,689 | 1,938 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 19,659 | 19,825 | +166 | 0.01 | 0.02 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,319 | 26,390 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,580 | 1,595 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 55 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 40,845 | 40,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,085 | 3,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 283,410 | 283,410 | 0 | 0.11 | 0.12 | +0.01 | hold |
| SALZHAUER MICHAEL | 72,057 | 72,057 | 0 | 0.67 | 0.64 | -0.02 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,594 | 11,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221 | 2,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 58,688 | 58,688 | 0 | 0.04 | 0.04 | +0.01 | hold |
| MetLife Investment Management, LLC | 17,418 | 17,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FJ Capital Management LLC | 69,706 | 69,706 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Petiole USA ltd | 147,487 | 147,487 | 0 | 1.42 | 1.35 | -0.07 | hold |
| QUADRANT CAPITAL GROUP LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 195,287 | 195,287 | 0 | 0.74 | 0.79 | +0.05 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 136,114 | 136,114 | 0 | 9.54 | 10.07 | +0.54 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,234 | 9,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 35,997 | 35,997 | 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 | 0.08 | +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 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 157,953 | 157,953 | 0 | 0.75 | 0.84 | +0.10 | hold |
| INNEALTA CAPITAL, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| State of Wyoming | 1,634 | 1,621 | -13 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,446 | 3,361 | -85 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 53,082 | 52,996 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 16,494 | 16,393 | -101 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 25,831 | 25,727 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 20,306 | 19,757 | -549 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,699 | 6,561 | -1,138 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 63,977 | 61,828 | -2,149 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 90,016 | 87,451 | -2,565 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,462 | 9,031 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 245,921 | 242,097 | -3,824 | 0.33 | 0.37 | +0.04 | sell |
| RHUMBLINE ADVISERS | 43,240 | 37,563 | -5,677 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,813 | 49,959 | -6,854 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 33,158 | 25,799 | -7,359 | 0.00 | 0.00 | +0.00 | sell |
| DF DENT & CO INC | 28,001 | 20,001 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 50,414 | 42,036 | -8,378 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,989 | 67,206 | -8,783 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,407 | 0 | -11,407 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 78,980 | 67,531 | -11,449 | 0.00 | 0.00 | +0.00 | sell |
| Black Maple Capital Management LP | 41,612 | 30,000 | -11,612 | 0.35 | 0.32 | -0.03 | sell |