| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 627,467 | 896,591 | +269,124 | 2.45 | 4.03 | +1.58 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 240,675 | +240,675 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 125,221 | +125,221 | 0.00 | 0.64 | +0.64 | buy |
| VANGUARD GROUP INC | 246,198 | 303,661 | +57,463 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,401 | 86,491 | +36,090 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 35,895 | 71,824 | +35,929 | 0.10 | 0.24 | +0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 29,480 | +29,480 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 21,923 | +21,923 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,225 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,813 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 15,306 | +15,306 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,804 | 33,108 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,112 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 8,776 | +8,776 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 13,335 | 19,868 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,710 | 6,546 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 11,405 | 14,126 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,643 | 14,041 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,530 | 14,130 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 202,785 | 202,785 | 0 | 1.25 | 1.62 | +0.37 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 311,440 | 311,440 | 0 | 3.57 | 4.51 | +0.94 | hold |
| RFG Advisory, LLC | 19,016 | 19,016 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 316,343 | 316,343 | 0 | 1.60 | 2.01 | +0.41 | hold |
| Graves Light Lenhart Wealth, Inc. | 60,637 | 60,637 | 0 | 0.13 | 0.17 | +0.04 | hold |
| STIFEL FINANCIAL CORP | 19,480 | 19,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 10,478 | 10,478 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Wealthcare Advisory Partners LLC | 14,528 | 14,478 | -50 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 10,337 | 9,000 | -1,337 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,330 | 44,930 | -2,400 | 0.02 | 0.02 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,282 | 30,096 | -6,186 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 172,291 | 97,579 | -74,712 | 0.33 | 0.25 | -0.08 | sell |