| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 17,483 | +17,483 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 393,920 | 405,949 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,604 | 13,281 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,069 | 73,069 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,169 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,115 | 8,132 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,598 | 142,846 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 557 | 3,465 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,550 | 30,238 | +2,688 | 0.01 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 76,251 | 78,621 | +2,370 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 4 | 1,052 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,851 | 6,874 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 289,222 | 290,114 | +892 | 3.04 | 3.05 | +0.02 | buy |
| STATE STREET CORP | 80,544 | 80,913 | +369 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 188 | 468 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 93,376 | 93,489 | +113 | 0.07 | 0.07 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,737 | 3,773 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 220 | 222 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 609 | 609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 43,800 | 43,800 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Cutler Capital Management, LLC | 76,500 | 76,500 | 0 | 0.60 | 0.68 | +0.09 | hold |
| Pinnacle Holdings, LLC | 47,335 | 47,335 | 0 | 0.38 | 0.42 | +0.04 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,064 | 3,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,022 | 4,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,713 | 3,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 3,533 | 3,533 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Asset Advisors Investment Management, LLC | 27,000 | 27,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 417 | 417 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 70,768 | 70,768 | 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. | 3,679 | 3,664 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 716 | 642 | -74 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,930 | 8,812 | -118 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,627 | 1,213 | -414 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,937 | 58,397 | -540 | 0.00 | 0.00 | +0.00 | sell |
| Anchor Investment Management, LLC | 31,695 | 31,112 | -583 | 0.07 | 0.08 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,003 | 2,392 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,248 | 475 | -773 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 98,674 | 97,752 | -922 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Planning Group, Inc. | 60,790 | 59,690 | -1,100 | 0.26 | 0.27 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,270 | 0 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 307,743 | 306,123 | -1,620 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 380,178 | 378,484 | -1,694 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,387 | 78,475 | -1,912 | 0.03 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 39,082 | 37,147 | -1,935 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 90,000 | 85,800 | -4,200 | 0.59 | 0.52 | -0.07 | sell |
| Blue Trust, Inc. | 7,056 | 0 | -7,056 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 210,269 | 202,710 | -7,559 | 0.43 | 0.43 | +0.00 | sell |
| Bank of New York Mellon Corp | 31,496 | 22,366 | -9,130 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 161,784 | 151,757 | -10,027 | 2.30 | 2.27 | -0.03 | sell |
| CITADEL ADVISORS LLC | 10,217 | 0 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 196,846 | 178,771 | -18,075 | 0.73 | 0.80 | +0.07 | sell |
| Community Bank, N.A. | 27,000 | 0 | -27,000 | 0.03 | 0.00 | -0.03 | sell |
| Fourthstone LLC | 594,114 | 506,940 | -87,174 | 2.33 | 2.21 | -0.12 | sell |