| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 484,819 | 364,833 | -119,986 | 4.40 | 3.39 | -1.01 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 300,561 | 296,551 | -4,010 | 5.47 | 5.74 | +0.26 | sell |
| VANGUARD GROUP INC | 246,298 | 268,945 | +22,647 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 217,763 | 217,763 | 0 | 0.23 | 0.22 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 145,891 | 146,625 | +734 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 106,051 | 106,051 | 0 | 17.66 | 18.95 | +1.28 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,119 | 101,751 | +55,632 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,671 | 81,651 | +1,980 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,434 | 60,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 14,120 | 50,719 | +36,599 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 37,245 | 37,245 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pinnacle Holdings, LLC | 34,889 | 34,889 | 0 | 0.39 | 0.41 | +0.02 | hold |
| Empowered Funds, LLC | 26,824 | 28,804 | +1,980 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 16,785 | 23,245 | +6,460 | 0.09 | 0.13 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,612 | 22,012 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,007 | 19,921 | -86 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 15,779 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,722 | 14,629 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,275 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,615 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 9,735 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,201 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,778 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,041 | 2,509 | -9,532 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 141 | 1,590 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,600 | 1,255 | -345 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,931 | 1,020 | -4,911 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 43,056 | 0 | -43,056 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,590 | 0 | -31,590 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 486 | 0 | -486 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,007 | 0 | -9,007 | 0.00 | 0.00 | -0.00 | sell |