| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 347,873 | 372,330 | +24,457 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 220,052 | 339,228 | +119,176 | 1.64 | 2.21 | +0.56 | buy |
| VANGUARD GROUP INC | 308,612 | 308,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 178,352 | 178,352 | 0 | 0.16 | 0.13 | -0.03 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 156,098 | 155,485 | -613 | 0.21 | 0.21 | -0.00 | sell |
| Huber Capital Management LLC | 119,556 | 124,556 | +5,000 | 0.62 | 0.58 | -0.04 | buy |
| De Lisle Partners LLP | 110,838 | 110,838 | 0 | 0.59 | 0.49 | -0.10 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,277 | 87,280 | +26,003 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,915 | 82,195 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,804 | 76,175 | +6,371 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,725 | 66,698 | +27,973 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,442 | 63,890 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 59,266 | 59,206 | -60 | 0.55 | 0.49 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,302 | 39,947 | +4,645 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 36,611 | 36,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 35,000 | 35,985 | +985 | 0.56 | 0.54 | -0.01 | buy |
| NORTHERN TRUST CORP | 31,790 | 31,639 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 16,136 | 22,507 | +6,371 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 20,696 | 21,196 | +500 | 0.00 | 0.00 | -0.00 | buy |
| HoldCo Asset Management, LP | 20,804 | 20,804 | 0 | 2.85 | 2.60 | -0.25 | hold |
| GOLDMAN SACHS GROUP INC | 22,223 | 18,104 | -4,119 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,805 | 17,305 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 13,669 | 13,811 | +142 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,386 | 12,845 | -33,541 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,756 | 11,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 12,917 | 11,302 | -1,615 | 0.01 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 4,951 | 4,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 9,703 | 4,776 | -4,927 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,232 | 1,028 | -204 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,020 | 208 | -16,812 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Financial Advisors | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 4,836 | 0 | -4,836 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,448 | 0 | -65,448 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| PARK CIRCLE Co | 22,900 | 0 | -22,900 | 0.49 | 0.00 | -0.49 | sell |
| JANE STREET GROUP, LLC | 43,787 | 0 | -43,787 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,348 | 0 | -10,348 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 3,579 | 0 | -3,579 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,848 | 0 | -12,848 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,111 | 0 | -9,111 | 0.00 | 0.00 | -0.00 | sell |