| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,072,214 | 1,121,775 | +49,561 | 3.04 | 3.69 | +0.65 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 651,298 | 651,298 | 0 | 7.31 | 7.84 | +0.52 | hold |
| VANGUARD GROUP INC | 579,569 | 584,072 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 521,480 | 542,630 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 432,596 | 437,696 | +5,100 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 361,926 | 395,283 | +33,357 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 406,940 | 352,269 | -54,671 | 4.31 | 3.54 | -0.77 | sell |
| BANC FUNDS CO LLC | 452,838 | 320,919 | -131,919 | 1.25 | 1.12 | -0.13 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 187,624 | 215,282 | +27,658 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,885 | 213,117 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,765 | 179,064 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| Wick Capital Partners, LLC | 144,516 | 144,516 | 0 | 0.54 | 0.46 | -0.09 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 118,453 | 139,401 | +20,948 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,097 | 135,854 | +49,757 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,662 | 129,062 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 126,424 | 126,424 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MARSHALL WACE, LLP | 105,998 | 116,572 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 100,161 | 105,090 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,838 | 100,474 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 71,936 | 92,537 | +20,601 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 68,056 | 68,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Wealth Partners, LLC | 72,230 | 66,839 | -5,391 | 0.16 | 0.16 | +0.00 | sell |
| Russell Investments Group, Ltd. | 61,466 | 65,899 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,283 | 64,948 | -3,335 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 64,424 | 63,744 | -680 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,364 | 63,334 | +20,970 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,203 | 61,203 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 59,907 | 59,907 | 0 | 0.55 | 0.60 | +0.05 | hold |
| Key FInancial Inc | 59,366 | 59,366 | 0 | 0.17 | 0.19 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 35,865 | 48,010 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,605 | 44,290 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,714 | 43,195 | +18,481 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,645 | 42,279 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 7,969 | 34,523 | +26,554 | 0.02 | 0.11 | +0.09 | buy |
| Jump Financial, LLC | 23,400 | 32,800 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,845 | 32,542 | +14,697 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,957 | 32,498 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 26,722 | 26,722 | 0 | 0.18 | 0.18 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,586 | 26,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 13,344 | 25,860 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,479 | 25,530 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 62,600 | 22,900 | -39,700 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 17,833 | +17,833 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,548 | 17,310 | -54,238 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,548 | 17,110 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,001 | 16,153 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,000 | 14,100 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,331 | +13,331 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 12,995 | 11,551 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,277 | 10,906 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| Strid Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STRS OHIO | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,126 | 7,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,635 | 5,580 | -55 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 5,174 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,263 | 4,395 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,452 | 3,459 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,126 | 2,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,114 | 2,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,183 | 2,057 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,126 | 1,565 | -561 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 926 | 926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 673 | 907 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 815 | 815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 567 | 569 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 518 | 449 | -69 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 310 | 291 | -19 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 156 | 209 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 101 | 118 | +17 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 30 | 104 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 87 | 102 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 90 | +86 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 19 | 14 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 26 | 4 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 16,220 | 0 | -16,220 | 0.07 | 0.00 | -0.07 | sell |