| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 310,573 | 400,225 | +89,652 | 1.71 | 1.91 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,474 | 82,414 | +62,940 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 135,833 | 196,362 | +60,529 | 0.43 | 0.68 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,262 | +37,262 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,367 | 96,169 | +22,802 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,985 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,736 | 105,399 | +20,663 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,341 | 62,981 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,052 | 36,092 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,494 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| Asset Advisors Investment Management, LLC | 27,000 | 39,985 | +12,985 | 0.05 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 2,067 | 12,572 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,199 | 10,046 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,724 | 21,228 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,931 | 83,088 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,566 | 32,398 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,595 | 22,795 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 71 | 1,021 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 105,255 | 105,945 | +690 | 0.06 | 0.08 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 3,347 | 3,894 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 79,671 | 80,091 | +420 | 0.03 | 0.04 | +0.01 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 681 | 686 | +5 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 226 | 227 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 372,808 | 372,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 43,800 | 43,800 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Cutler Capital Management, LLC | 76,500 | 76,500 | 0 | 0.52 | 0.58 | +0.06 | hold |
| Pinnacle Holdings, LLC | 46,850 | 46,850 | 0 | 0.33 | 0.39 | +0.06 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,064 | 3,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 389,061 | 389,061 | 0 | 0.70 | 0.87 | +0.17 | hold |
| Anchor Investment Management, LLC | 32,424 | 32,424 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Catalyst Funds Management Pty Ltd | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 69,838 | 69,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 15,620 | 15,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 115 | 97 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 326 | 224 | -102 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 378 | 0 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 2,816 | 2,224 | -592 | 0.02 | 0.02 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,233 | 0 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,821 | 0 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 343,306 | 340,420 | -2,886 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 0 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,011 | 6,961 | -4,050 | 0.04 | 0.03 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 186,366 | 181,591 | -4,775 | 0.68 | 0.79 | +0.11 | sell |
| Abacus Planning Group, Inc. | 57,267 | 49,616 | -7,651 | 0.19 | 0.19 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 377,422 | 367,298 | -10,124 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,551 | 203 | -11,348 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,707 | 0 | -12,707 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 35,208 | 21,691 | -13,517 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 13,617 | 0 | -13,617 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,632 | 0 | -14,632 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 15,125 | 0 | -15,125 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,500 | 20,147 | -18,353 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 143,672 | 124,709 | -18,963 | 2.15 | 2.16 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 31,949 | 0 | -31,949 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,533 | 68,899 | -33,634 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 291,998 | 252,585 | -39,413 | 3.34 | 3.33 | -0.01 | sell |
| NORTHERN TRUST CORP | 57,599 | 14,394 | -43,205 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 185,975 | 139,424 | -46,551 | 0.38 | 0.32 | -0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,845 | 32,328 | -48,517 | 0.03 | 0.01 | -0.02 | sell |