| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 339,228 | 441,143 | +101,915 | 2.21 | 2.93 | +0.73 | buy |
| CITADEL ADVISORS LLC | 0 | 25,742 | +25,742 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 20,559 | +20,559 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 17,286 | +17,286 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,195 | 98,595 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 208 | 15,940 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,412 | +15,412 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,880 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,698 | 79,288 | +12,590 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,330 | 383,675 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 110,838 | 120,838 | +10,000 | 0.49 | 0.59 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,305 | 26,730 | +9,425 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,572 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 6,766 | +6,766 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 4,776 | 10,179 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,793 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,249 | +3,249 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,845 | 15,431 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,104 | 19,752 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,175 | 77,381 | +1,206 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 22,507 | 23,713 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,947 | 40,139 | +192 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 865 | 965 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,890 | 63,971 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,811 | 13,865 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,756 | 11,757 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 15,900 | 15,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 178,352 | 178,352 | 0 | 0.13 | 0.17 | +0.04 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 4,951 | 4,951 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,280 | 87,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EJF Capital LLC | 35,985 | 35,985 | 0 | 0.54 | 0.71 | +0.17 | hold |
| Pinnacle Holdings, LLC | 59,206 | 59,206 | 0 | 0.49 | 0.69 | +0.20 | hold |
| Huber Capital Management LLC | 124,556 | 124,556 | 0 | 0.58 | 0.75 | +0.17 | hold |
| HoldCo Asset Management, LP | 20,804 | 20,804 | 0 | 2.60 | 3.28 | +0.68 | hold |
| Coppell Advisory Solutions LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest Financial Advisors | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 1,028 | 1,020 | -8 | 0.00 | 0.00 | +0.00 | sell |
| FIRST UNITED BANK & TRUST | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,639 | 31,373 | -266 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 21,196 | 19,596 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 155,485 | 153,540 | -1,945 | 0.21 | 0.24 | +0.03 | sell |
| VANGUARD GROUP INC | 308,612 | 305,160 | -3,452 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 11,302 | 0 | -11,302 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,611 | 20,516 | -16,095 | 0.00 | 0.00 | -0.00 | sell |