| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 828,313 | 873,646 | +45,333 | 3.16 | 3.55 | +0.39 | buy |
| BlackRock, Inc. | 334,522 | 360,669 | +26,147 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,459 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 63,889 | 74,203 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,182 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,403 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 205 | 5,379 | +5,174 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,697 | 6,302 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,038 | 48,577 | +1,539 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 16,238 | 17,777 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,223 | 11,197 | +974 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,619 | 11,582 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 253 | 1,007 | +754 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,142 | 1,821 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,538 | 19,041 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 200 | 509 | +309 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,312 | 180,385 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,000 | 9,020 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 486 | 487 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 65,880 | 65,880 | 0 | 0.19 | 0.26 | +0.07 | hold |
| Ameritas Investment Partners, Inc. | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,872 | 4,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 311,440 | 311,440 | 0 | 4.29 | 4.88 | +0.59 | hold |
| Siena Capital Partners GP, LLC | 316,343 | 316,343 | 0 | 1.80 | 2.05 | +0.25 | hold |
| Graves Light Lenhart Wealth, Inc. | 60,637 | 60,637 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Nuveen, LLC | 10,116 | 10,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 138,113 | 138,113 | 0 | 0.38 | 0.39 | +0.01 | hold |
| Private Wealth Management Group, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,945 | 1,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 10,941 | 10,941 | 0 | 0.05 | 0.06 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,096 | 30,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,715 | 25,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 19,480 | 19,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 704 | 704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,252 | 22,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 10,478 | 10,478 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AMALGAMATED BANK | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 202,785 | 202,716 | -69 | 1.37 | 1.47 | +0.10 | sell |
| BARCLAYS PLC | 14,142 | 14,034 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 14,762 | 14,603 | -159 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 430,643 | 430,077 | -566 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,262 | 3,630 | -632 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,818 | 1,128 | -690 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 25,776 | 24,998 | -778 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 66,913 | 66,014 | -899 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | 4,100 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,624 | 103 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,195 | 0 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,402 | 0 | -12,402 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,795 | 0 | -12,795 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,699 | 16,291 | -15,408 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,622 | 0 | -20,622 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,690 | 0 | -20,690 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 193,343 | 152,263 | -41,080 | 0.00 | 0.00 | -0.00 | sell |