| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,684,952 | 1,684,065 | -887 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,286,668 | 1,284,214 | -2,454 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,105,434 | 1,130,055 | +24,621 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 583,893 | 1,038,543 | +454,650 | 1.99 | 3.61 | +1.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,672 | 529,448 | -6,224 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 513,397 | 526,895 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 390,557 | 441,076 | +50,519 | 0.16 | 0.19 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,538 | 413,201 | +63,663 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 386,873 | 386,873 | 0 | 4.75 | 5.19 | +0.44 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 364,972 | 369,000 | +4,028 | 0.89 | 1.08 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 213,317 | 270,629 | +57,312 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 213,020 | 191,238 | -21,782 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 190,553 | 190,553 | 0 | 0.56 | 0.59 | +0.02 | hold |
| NORTHERN TRUST CORP | 187,652 | 182,349 | -5,303 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 231,982 | 174,245 | -57,737 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 129,542 | 160,505 | +30,963 | 1.79 | 1.81 | +0.02 | buy |
| Diversified Trust Co | 134,098 | 134,098 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Russell Investments Group, Ltd. | 102,318 | 123,654 | +21,336 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 142,392 | 117,392 | -25,000 | 1.20 | 1.04 | -0.16 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,113 | 109,013 | -51,100 | 0.07 | 0.05 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 90,022 | 105,322 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 93,295 | 93,306 | +11 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,780 | 82,410 | +67,630 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,641 | 75,567 | -5,074 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,284 | 72,399 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,533 | 67,625 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 99,628 | 64,628 | -35,000 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 79,152 | 64,339 | -14,813 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,694 | 63,637 | +11,943 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 62,500 | 62,500 | 0 | 0.83 | 0.82 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 53,852 | 59,118 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,915 | 55,767 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 50,651 | 47,965 | -2,686 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 68,570 | 47,897 | -20,673 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 47,556 | 47,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 38,964 | 47,464 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,795 | 46,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 144,321 | 46,398 | -97,923 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,300 | 46,100 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,971 | 40,298 | -7,673 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,015 | 37,103 | +18,088 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,609 | 37,086 | -11,523 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,081 | 35,086 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 35,099 | 34,097 | -1,002 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,000 | 33,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,127 | 32,785 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,136 | 32,277 | -5,859 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,070 | 32,270 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,796 | 31,746 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,418 | 31,679 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 10,744 | 27,744 | +17,000 | 0.12 | 0.28 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,340 | 23,490 | -850 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 39,872 | 22,808 | -17,064 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,357 | 21,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 20,109 | 20,284 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,987 | 19,793 | -12,194 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,204 | 18,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 17,496 | 17,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 17,022 | +17,022 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,213 | 16,598 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,512 | 15,902 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,896 | 15,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 16,909 | 15,003 | -1,906 | 0.02 | 0.02 | +0.00 | sell |
| Partners in Financial Planning | 14,547 | 14,547 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STRS OHIO | 19,500 | 14,400 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,692 | 13,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 0 | 12,726 | +12,726 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,556 | 12,096 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,562 | 10,498 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 17,126 | 10,000 | -7,126 | 0.21 | 0.14 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 0 | 9,575 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,477 | 7,378 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,858 | 7,334 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,245 | 5,572 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,977 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,131 | 4,531 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 4,365 | 4,365 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rhino Investment Partners, Inc | 6,909 | 3,758 | -3,151 | 0.03 | 0.02 | -0.01 | sell |
| Global Retirement Partners, LLC | 3,268 | 3,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,150 | 3,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,171 | 2,636 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,625 | 2,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 9,272 | 2,261 | -7,011 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,132 | 2,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,998 | 1,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,490 | 1,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,653 | 1,436 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 521 | 1,315 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,239 | 1,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,015 | 1,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 892 | 892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,776 | 853 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 549 | 820 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 742 | 742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 699 | +698 | 0.00 | 0.00 | +0.00 | buy |