| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 772,449 | 1,084,319 | +311,870 | 2.76 | 2.74 | -0.02 | buy |
| BlackRock, Inc. | 231,779 | 508,511 | +276,732 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,966 | 212,905 | +111,939 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 526,451 | 599,482 | +73,031 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 263,332 | 330,764 | +67,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,446 | 88,907 | +57,461 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,371 | 67,578 | +49,207 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,553 | 49,259 | +27,706 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,249 | 50,494 | +27,245 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 26,586 | +26,586 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Partners, LLC | 120,380 | 139,726 | +19,346 | 0.28 | 0.26 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 122,199 | 139,676 | +17,477 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,828 | 33,080 | +16,252 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,711 | 53,643 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,000 | 52,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,548 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 13,254 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 11,842 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,098 | 44,891 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,065 | 86,608 | +7,543 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,617 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,955 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,728 | 86,203 | +3,475 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,126 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 574 | 1,852 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,258 | 3,075 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 68,056 | 68,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,046 | 69,046 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Strid Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,467 | 59,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 651,298 | 651,298 | 0 | 6.00 | 4.80 | -1.20 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 492 | 0 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 655 | 0 | -655 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 432,071 | 430,071 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,749 | 18,542 | -2,207 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,143 | 23,711 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,105 | 0 | -5,105 | 0.02 | 0.00 | -0.02 | sell |
| HSBC HOLDINGS PLC | 31,899 | 25,166 | -6,733 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 111,550 | 100,799 | -10,751 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,859 | 0 | -13,859 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,517 | 373 | -14,144 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 45,296 | 30,000 | -15,296 | 0.30 | 0.19 | -0.11 | sell |
| Hillsdale Investment Management Inc. | 17,900 | 0 | -17,900 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 17,949 | 0 | -17,949 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,635 | 0 | -19,635 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,070 | 0 | -20,070 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 24,199 | 0 | -24,199 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 83,179 | 25,499 | -57,680 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 659,104 | 600,415 | -58,689 | 1.25 | 1.17 | -0.08 | sell |
| JANE STREET GROUP, LLC | 65,483 | 0 | -65,483 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 200,000 | 124,295 | -75,705 | 1.85 | 1.06 | -0.79 | sell |
| MILLENNIUM MANAGEMENT LLC | 205,144 | 68,854 | -136,290 | 0.00 | 0.00 | -0.00 | sell |
| Wick Capital Partners, LLC | 144,516 | 523 | -143,993 | 0.62 | 0.48 | -0.14 | sell |
| Ategra Capital Management, LLC | 769,755 | 616,129 | -153,626 | 8.96 | 6.31 | -2.64 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,095 | 0 | -172,095 | 0.00 | 0.00 | -0.00 | sell |