| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 324,306 | 492,033 | +167,727 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 959,797 | 1,100,504 | +140,707 | 4.18 | 4.59 | +0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 100,055 | +100,055 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 39,883 | 126,440 | +86,557 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 265,788 | 329,743 | +63,955 | 2.42 | 3.14 | +0.72 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,411 | 72,739 | +60,328 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 243,461 | 302,951 | +59,490 | 0.10 | 0.13 | +0.03 | buy |
| North Reef Capital Management LP | 263,900 | 320,982 | +57,082 | 0.25 | 0.27 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,967 | +44,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,137 | 191,250 | +44,113 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 9,244 | 39,464 | +30,220 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,072 | +30,072 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,313 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,422 | 64,439 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 239,526 | 258,139 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 14,909 | +14,909 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,921 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,425 | +10,425 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,333 | +8,333 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 13,423 | 21,672 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,362 | 24,213 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,088 | 44,487 | +4,399 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,403 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,523 | 4,306 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,748 | 5,351 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,269 | 2,408 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,088 | 20,591 | +503 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 38,184 | 38,643 | +459 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 219 | 618 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 396 | 789 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 386 | 752 | +366 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 124 | 432 | +308 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 32,746 | 33,046 | +300 | 0.34 | 0.38 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334 | 506 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3 | 80 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 60 | 119 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 88,094 | 88,136 | +42 | 0.04 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 541 | 565 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,750 | 7,765 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 85,715 | 85,715 | 0 | 0.39 | 0.39 | -0.00 | hold |
| KLCM Advisors, Inc. | 107,617 | 107,617 | 0 | 0.22 | 0.23 | +0.02 | hold |
| RAFFLES ASSOCIATES LP | 121,281 | 121,281 | 0 | 2.12 | 2.59 | +0.47 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 75,740 | 75,740 | 0 | 1.45 | 1.43 | -0.02 | hold |
| IFP Advisors, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 558 | 558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,730 | 1,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 77,638 | 77,638 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 285 | 272 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 75 | 21 | -54 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,905 | 6,255 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,888 | 0 | -4,888 | 0.00 | 0.00 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 365,556 | 360,562 | -4,994 | 2.00 | 2.06 | +0.05 | sell |
| BARCLAYS PLC | 11,971 | 5,716 | -6,255 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,373 | 0 | -10,373 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,890 | 0 | -12,890 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,172 | 0 | -25,172 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 424,720 | 397,573 | -27,147 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 52,461 | 24,503 | -27,958 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,556 | 0 | -41,556 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 336,840 | 241,595 | -95,245 | 2.18 | 1.35 | -0.83 | sell |
| Azora Capital LP | 308,940 | 0 | -308,940 | 0.45 | 0.00 | -0.45 | sell |
| EJF Capital LLC | 930,171 | 192,676 | -737,495 | 12.28 | 3.34 | -8.94 | sell |