| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 972,906 | 784,257 | -188,649 | 2.94 | 4.18 | +1.24 | sell |
| BANC FUNDS CO LLC | 609,617 | 609,617 | 0 | 0.90 | 1.13 | +0.23 | hold |
| VANGUARD GROUP INC | 471,690 | 471,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 232,236 | 384,661 | +152,425 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 280,000 | 268,400 | -11,600 | 1.18 | 0.85 | -0.33 | sell |
| ROYCE & ASSOCIATES LP | 264,310 | 258,610 | -5,700 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 190,429 | 219,646 | +29,217 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 215,100 | 215,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 157,335 | 214,513 | +57,178 | 0.05 | 0.07 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,390 | 196,550 | -4,840 | 0.01 | 0.01 | +0.00 | sell |
| Petiole USA ltd | 172,043 | 172,043 | 0 | 1.90 | 2.20 | +0.31 | hold |
| M3F, Inc. | 223,187 | 166,464 | -56,723 | 1.06 | 0.96 | -0.09 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,498 | 137,823 | +3,325 | 0.04 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 131,308 | 114,566 | -16,742 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 108,659 | 111,097 | +2,438 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 108,923 | +108,923 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 86,914 | 99,326 | +12,412 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,419 | +79,419 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,584 | 76,419 | +38,835 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 52,756 | +52,756 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 56,695 | 50,961 | -5,734 | 0.11 | 0.11 | -0.00 | sell |
| Empowered Funds, LLC | 42,233 | 45,558 | +3,325 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 45,235 | 44,647 | -588 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,605 | 34,859 | +24,254 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 30,813 | +30,813 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 12,350 | 30,756 | +18,406 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,710 | +30,710 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,995 | 29,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 28,148 | 29,648 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 18,574 | 23,188 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,612 | 22,743 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,875 | 22,375 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 21,573 | +21,573 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,817 | 20,601 | +18,784 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,155 | 16,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,065 | 12,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,821 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16,714 | 11,190 | -5,524 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,749 | +10,749 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,969 | +9,969 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 8,953 | 8,753 | -200 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 8,577 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,572 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,770 | 2,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,587 | 2,594 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,529 | 1,987 | -542 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,026 | 1,942 | -84 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,964 | 0 | -11,964 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,407 | 0 | -15,407 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,369 | 0 | -13,369 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,314 | 0 | -11,314 | 0.00 | 0.00 | -0.00 | sell |