| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 864,765 | 828,313 | -36,452 | 4.81 | 3.16 | -1.65 | sell |
| VANGUARD GROUP INC | 379,668 | 430,643 | +50,975 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 34,134 | 334,522 | +300,388 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 316,343 | 316,343 | 0 | 2.11 | 1.80 | -0.31 | hold |
| Petiole USA ltd | 311,440 | 311,440 | 0 | 4.94 | 4.29 | -0.65 | hold |
| Cutler Capital Management, LLC | 202,785 | 202,785 | 0 | 1.58 | 1.37 | -0.21 | hold |
| ALLIANCEBERNSTEIN L.P. | 228,546 | 193,343 | -35,203 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 85,998 | 180,312 | +94,314 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 71,824 | 138,113 | +66,289 | 0.27 | 0.38 | +0.11 | buy |
| NORTHERN TRUST CORP | 24,783 | 66,913 | +42,130 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 92,385 | 65,880 | -26,505 | 0.27 | 0.19 | -0.08 | sell |
| STATE STREET CORP | 14,126 | 63,889 | +49,763 | 0.00 | 0.00 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 60,637 | 60,637 | 0 | 0.17 | 0.14 | -0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,889 | 47,038 | +1,149 | 0.03 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 21,014 | 31,699 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,096 | 30,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 26,176 | 25,776 | -400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 23,801 | 25,715 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 22,252 | +22,252 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,690 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,009 | 20,622 | -112,387 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,480 | 19,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 0 | 18,538 | +18,538 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 15,089 | 16,238 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 14,403 | 14,762 | +359 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 75 | 14,142 | +14,067 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,730 | 12,402 | -5,328 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 10,941 | 10,941 | 0 | 0.07 | 0.05 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 6,172 | 10,619 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 10,478 | 10,478 | 0 | 0.04 | 0.04 | -0.01 | hold |
| RHUMBLINE ADVISERS | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 0 | 4,872 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,262 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,821 | 2,624 | -4,197 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,818 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 286 | 253 | -33 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,706 | 0 | -92,706 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,656 | 0 | -26,656 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 18,009 | 0 | -18,009 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 12,945 | 0 | -12,945 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,434 | 0 | -11,434 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 40,744 | 0 | -40,744 | 0.00 | 0.00 | -0.00 | sell |