| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 162,910 | 769,807 | +606,897 | 0.36 | 1.46 | +1.10 | buy |
| WHITE PINE CAPITAL LLC | 108,648 | 166,007 | +57,359 | 0.28 | 0.48 | +0.20 | buy |
| Qube Research & Technologies Ltd | 504 | 48,456 | +47,952 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,750 | 99,316 | +38,566 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 33,078 | 49,236 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 425,000 | 440,000 | +15,000 | 0.11 | 0.12 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,669 | 82,605 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,890 | 44,422 | +8,532 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,366 | 236,386 | +4,020 | 0.04 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 75,525 | 79,545 | +4,020 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,869 | 44,216 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,951 | 19,064 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 674 | 1,254 | +580 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,539 | 26,865 | +326 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,454 | 47,768 | +314 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,674 | 10,697 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,836 | 28,859 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 15,567 | 15,583 | +16 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,023,703 | 1,023,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 169,100 | 169,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 56,148 | 56,148 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,295 | 152,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 11,080 | 11,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 21,441 | 21,441 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Teton Advisors, Inc. | 75,000 | 75,000 | 0 | 0.22 | 0.28 | +0.07 | hold |
| MANGROVE PARTNERS IM, LLC | 213,626 | 213,626 | 0 | 0.11 | 0.16 | +0.04 | hold |
| UBS Group AG | 16,044 | 16,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,518 | 15,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,349 | 10,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11,933 | 11,933 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 401,909 | 401,909 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 77,836 | 77,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 27,145 | 27,144 | -1 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,315 | 1,314 | -1 | 0.00 | 0.00 | +0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 1,161,575 | 1,161,475 | -100 | 5.30 | 6.06 | +0.77 | sell |
| PANAGORA ASSET MANAGEMENT INC | 24,767 | 24,647 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Kelly Financial Services LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 893,283 | 892,863 | -420 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 63,148 | 62,694 | -454 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 777 | 0 | -777 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 32,130 | 30,490 | -1,640 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 24,713 | 19,604 | -5,109 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 214,916 | 209,752 | -5,164 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,650 | 53,824 | -5,826 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 17,946 | 9,988 | -7,958 | 0.03 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 10,306 | 0 | -10,306 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 12,169 | 0 | -12,169 | 0.09 | 0.00 | -0.09 | sell |
| Man Group plc | 18,102 | 0 | -18,102 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 22,396 | 0 | -22,396 | 0.08 | 0.00 | -0.08 | sell |
| Quadrature Capital Ltd | 27,430 | 0 | -27,430 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,200,362 | 1,171,262 | -29,100 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 76,769 | 41,644 | -35,125 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 163,671 | 127,157 | -36,514 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 123,662 | 86,662 | -37,000 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,529,783 | 1,489,673 | -40,110 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 71,998 | 0 | -71,998 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 993,111 | 912,731 | -80,380 | 0.06 | 0.07 | +0.01 | sell |