| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 156,594 | 204,989 | +48,395 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 287,393 | 319,953 | +32,560 | 0.62 | 0.76 | +0.14 | buy |
| BlackRock, Inc. | 1,693,379 | 1,724,908 | +31,529 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,158 | 107,152 | +30,994 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,447 | +29,447 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,592 | +25,592 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,271 | 40,161 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 421,322 | 439,767 | +18,445 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 250,877 | 268,814 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 16,165 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 11,412 | 26,584 | +15,172 | 0.01 | 0.01 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 132,566 | 145,962 | +13,396 | 1.29 | 1.52 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 14,634 | 24,282 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,961 | 59,266 | +9,305 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,990 | 48,540 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 101,382 | 109,441 | +8,059 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 20,462 | 27,235 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,140 | 59,384 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 147,356 | 152,229 | +4,873 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 20,895 | 24,223 | +3,328 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 58,296 | 60,906 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,982 | 68,387 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,470 | 223,641 | +2,171 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 110,329 | 112,500 | +2,171 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 749 | 1,633 | +884 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,404 | 8,130 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,906 | 71,629 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Wick Capital Partners, LLC | 13,400 | 14,060 | +660 | 0.13 | 0.10 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,812 | 22,061 | +249 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 402 | 412 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 13,620 | 13,627 | +7 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 365 | 370 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,877 | 1,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 29,620 | 29,620 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legato Capital Management LLC | 13,027 | 13,027 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 32,047 | 32,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 865,565 | 865,565 | 0 | 7.39 | 7.48 | +0.08 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,220 | 1,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,921 | 4,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,518 | 15,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,655 | 1,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 35,424 | 35,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,410 | 56,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11,933 | 11,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,148 | 1,116 | -32 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 116 | 80 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 628 | 570 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,252 | 1,045 | -207 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,648 | 8,426 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,817 | 1,523 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,207 | 834 | -373 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,249 | 31,574 | -675 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,003 | 4,116 | -887 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 419,867 | 418,719 | -1,148 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,347 | 8,145 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,012 | 18,469 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,474 | 14,420 | -3,054 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 168,241 | 164,590 | -3,651 | 0.58 | 0.57 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,778 | 305,835 | -4,943 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 225,380 | 219,927 | -5,453 | 0.20 | 0.23 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 724,766 | 718,828 | -5,938 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 98,540 | 88,239 | -10,301 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 73,888 | 63,154 | -10,734 | 0.01 | 0.01 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 11,698 | 0 | -11,698 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,061,462 | 1,048,362 | -13,100 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 155,260 | 140,723 | -14,537 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 245,552 | 229,092 | -16,460 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,454,526 | 1,428,245 | -26,281 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,112,323 | 1,081,836 | -30,487 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 220,000 | 185,000 | -35,000 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 42,392 | 0 | -42,392 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 222,500 | 164,888 | -57,612 | 0.40 | 0.37 | -0.04 | sell |
| Informed Momentum Co LLC | 70,985 | 0 | -70,985 | 0.10 | 0.00 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 910,631 | 783,722 | -126,909 | 0.11 | 0.10 | -0.01 | sell |