| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 378,141 | 959,797 | +581,656 | 1.48 | 4.18 | +2.70 | buy |
| VANGUARD GROUP INC | 147,264 | 234,072 | +86,808 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 250,316 | 324,306 | +73,990 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,461 | +52,461 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 220,619 | 263,900 | +43,281 | 0.23 | 0.25 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 41,556 | +41,556 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 38,184 | +38,184 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 25,172 | +25,172 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 90,474 | 107,617 | +17,143 | 0.20 | 0.22 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,534 | 147,137 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,904 | 39,883 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,411 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,373 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 9,244 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,905 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,579 | 11,971 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,888 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,672 | 13,423 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,007 | 44,422 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,582 | 17,362 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,148 | 2,523 | +375 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 483 | 558 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54 | 124 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 150 | 172 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 283 | 285 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 85,715 | 85,715 | 0 | 0.33 | 0.39 | +0.07 | hold |
| Ameritas Investment Partners, Inc. | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 32,746 | 32,746 | 0 | 0.37 | 0.34 | -0.03 | hold |
| EJF Capital LLC | 930,171 | 930,171 | 0 | 11.78 | 12.28 | +0.50 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 75,740 | 75,740 | 0 | 1.34 | 1.45 | +0.11 | hold |
| OSAIC HOLDINGS, INC. | 7,750 | 7,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Bleakley Financial Group, LLC | 88,094 | 88,094 | 0 | 0.04 | 0.04 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 77,638 | 77,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,088 | 40,088 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 336,940 | 336,840 | -100 | 2.22 | 2.18 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 683 | 541 | -142 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,151 | 3,748 | -403 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,951 | 20,088 | -863 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,137 | 1,269 | -868 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 124,281 | 121,281 | -3,000 | 2.52 | 2.12 | -0.41 | sell |
| DEUTSCHE BANK AG\ | 4,953 | 0 | -4,953 | 0.00 | 0.00 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 380,934 | 365,556 | -15,378 | 1.94 | 2.00 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,807 | 0 | -19,807 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 306,540 | 243,461 | -63,079 | 0.12 | 0.10 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 332,349 | 265,788 | -66,561 | 3.30 | 2.42 | -0.87 | sell |
| ALLIANCEBERNSTEIN L.P. | 503,082 | 424,720 | -78,362 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 399,064 | 308,940 | -90,124 | 0.40 | 0.45 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 352,952 | 239,526 | -113,426 | 0.00 | 0.00 | -0.00 | sell |