| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 165,253 | 232,236 | +66,983 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 180,925 | 215,100 | +34,175 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 26,612 | +26,612 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 592,699 | 609,617 | +16,918 | 0.74 | 0.90 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 202 | 12,350 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,065 | +12,065 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 181,276 | 190,429 | +9,153 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,793 | 157,335 | +7,542 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,175 | 30,875 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 275,000 | 280,000 | +5,000 | 1.11 | 1.18 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,764 | 108,659 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,765 | 134,498 | +3,733 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 38,500 | 42,233 | +3,733 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 13,166 | 16,714 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 470,216 | 471,690 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,061 | 15,407 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,036 | 11,314 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 56,164 | 56,695 | +531 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 29,512 | 29,995 | +483 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,662 | 8,953 | +291 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,053 | 45,235 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,576 | 2,587 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,026 | 2,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 2,529 | 2,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 172,043 | 172,043 | 0 | 1.67 | 1.90 | +0.23 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,875 | 1,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 16,155 | 16,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 131,308 | 131,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 264,310 | 264,310 | 0 | 0.03 | 0.04 | +0.01 | hold |
| STATE STREET CORP | 28,148 | 28,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 19 | 6 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,624 | 10,605 | -19 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,955 | 2,770 | -185 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,087 | 37,584 | -5,503 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 18,267 | 11,964 | -6,303 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 981,898 | 972,906 | -8,992 | 2.36 | 2.94 | +0.58 | sell |
| Quadrature Capital Ltd | 10,157 | 0 | -10,157 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 99,195 | 86,914 | -12,281 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 33,666 | 18,574 | -15,092 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,090 | 201,390 | -15,700 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 40,466 | 10,500 | -29,966 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,425 | 0 | -50,425 | 0.02 | 0.00 | -0.02 | sell |
| M3F, Inc. | 324,270 | 223,187 | -101,083 | 1.15 | 1.06 | -0.09 | sell |