| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 5,000 | 37,437 | +32,437 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 360,669 | 381,723 | +21,054 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,989 | +20,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,356 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 873,646 | 888,672 | +15,026 | 3.55 | 4.20 | +0.64 | buy |
| JANE STREET GROUP, LLC | 0 | 11,279 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 74,203 | 82,082 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,291 | 23,988 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,715 | 29,801 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,640 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,034 | 16,825 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,577 | 50,414 | +1,837 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 17,777 | 19,614 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 19,041 | 20,281 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,459 | 11,069 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 202,716 | 203,109 | +393 | 1.47 | 1.53 | +0.07 | buy |
| FMR LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,582 | 11,801 | +219 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 103 | 176 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,020 | 9,050 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,403 | 5,433 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 796 | 796 | 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 | 4.88 | 5.10 | +0.22 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 14,603 | 14,603 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 10,116 | 10,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 138,113 | 138,113 | 0 | 0.39 | 0.45 | +0.06 | 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 | 0.06 | 0.06 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,096 | 30,096 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,128 | 1,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 995 | 995 | 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 | 0.05 | +0.01 | hold |
| Arax Advisory Partners | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 31 | 26 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 487 | 480 | -7 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 266 | 245 | -21 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,630 | 3,592 | -38 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,821 | 1,748 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 509 | 427 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 803 | 719 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,007 | 468 | -539 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,197 | 9,717 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 180,385 | 178,112 | -2,273 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 6,302 | 4,017 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 24,998 | 20,912 | -4,086 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 5,379 | 0 | -5,379 | 0.02 | 0.00 | -0.02 | sell |
| BANC FUNDS CO LLC | 65,880 | 60,492 | -5,388 | 0.26 | 0.30 | +0.04 | sell |
| NORTHERN TRUST CORP | 66,014 | 58,954 | -7,060 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 430,077 | 421,936 | -8,141 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,182 | 0 | -8,182 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,542 | 0 | -10,542 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 152,263 | 135,218 | -17,045 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 316,343 | 276,043 | -40,300 | 2.05 | 1.87 | -0.18 | sell |
| Graves Light Lenhart Wealth, Inc. | 60,637 | 0 | -60,637 | 0.15 | 0.00 | -0.15 | sell |