| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 506,940 | 658,298 | +151,358 | 2.21 | 3.74 | +1.53 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 85,800 | 119,589 | +33,789 | 0.52 | 0.40 | -0.12 | buy |
| Invesco Ltd. | 0 | 14,902 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,745 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 306,123 | 318,223 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 178,771 | 187,046 | +8,275 | 0.80 | 0.67 | -0.14 | buy |
| Russell Investments Group, Ltd. | 37,147 | 44,150 | +7,003 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 93,489 | 99,358 | +5,869 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,069 | 78,764 | +5,695 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,846 | 147,455 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 405,949 | 409,203 | +3,254 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,475 | 80,925 | +2,450 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 30,238 | 32,688 | +2,450 | 0.02 | 0.01 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 31,112 | 32,424 | +1,312 | 0.08 | 0.06 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,773 | 5,063 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 78,621 | 79,671 | +1,050 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,392 | 3,373 | +981 | 0.00 | 0.00 | -0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 290,114 | 291,023 | +909 | 3.05 | 3.32 | +0.27 | buy |
| NORTHERN TRUST CORP | 58,397 | 59,283 | +886 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 80,913 | 81,458 | +545 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,052 | 1,413 | +361 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 468 | 588 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 475 | 589 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,465 | 3,572 | +107 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,874 | 6,939 | +65 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 670 | 676 | +6 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 222 | 224 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 43,800 | 43,800 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Cutler Capital Management, LLC | 76,500 | 76,500 | 0 | 0.68 | 0.52 | -0.16 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,064 | 3,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,713 | 3,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 151,757 | 151,757 | 0 | 2.27 | 2.19 | -0.07 | hold |
| Asset Advisors Investment Management, LLC | 27,000 | 27,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 97,752 | 97,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 683 | 683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,379 | 20,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 15,620 | 15,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 15,949 | 15,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,664 | 3,633 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 378,484 | 378,408 | -76 | 0.00 | 0.01 | +0.00 | sell |
| Pinnacle Holdings, LLC | 47,335 | 47,065 | -270 | 0.42 | 0.33 | -0.09 | sell |
| Abacus Planning Group, Inc. | 59,690 | 59,378 | -312 | 0.27 | 0.20 | -0.07 | sell |
| AMALGAMATED BANK | 642 | 248 | -394 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,812 | 8,413 | -399 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 417 | 0 | -417 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,213 | 741 | -472 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,132 | 7,403 | -729 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 70,768 | 69,838 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,366 | 20,246 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 3,533 | 508 | -3,025 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 4,022 | 0 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,169 | 0 | -4,169 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,281 | 8,343 | -4,938 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 202,710 | 188,775 | -13,935 | 0.43 | 0.37 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 17,483 | 0 | -17,483 | 0.00 | 0.00 | -0.00 | sell |