| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 539,270 | 425,424 | -113,846 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 366,332 | 367,755 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 239,006 | 239,006 | 0 | 2.87 | 3.03 | +0.16 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,740 | 235,916 | +39,176 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 213,186 | 213,186 | 0 | 1.22 | 1.24 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 151,555 | 153,724 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 102,585 | 148,183 | +45,598 | 0.86 | 1.23 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,408 | 123,750 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 106,283 | 106,283 | 0 | 2.01 | 2.11 | +0.10 | hold |
| STATE STREET CORP | 89,872 | 103,457 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69,275 | 69,275 | 0 | 0.18 | 0.20 | +0.01 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 53,778 | 53,778 | 0 | 1.98 | 2.02 | +0.04 | hold |
| NORTHERN TRUST CORP | 44,424 | 47,331 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 46,274 | +46,274 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 44,681 | 44,793 | +112 | 1.31 | 1.42 | +0.10 | buy |
| MORGAN STANLEY | 0 | 37,804 | +37,804 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,141 | 37,141 | 0 | 0.09 | 0.10 | +0.01 | hold |
| MARSHALL WACE, LLP | 4,737 | 37,103 | +32,366 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,465 | 26,871 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,262 | 25,934 | -328 | 0.00 | 0.00 | +0.00 | sell |
| Angel Oak Capital Advisors, LLC | 28,000 | 25,700 | -2,300 | 1.82 | 1.39 | -0.42 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,423 | 22,877 | -4,546 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,348 | 21,194 | -8,154 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 19,221 | 19,266 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,026 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,455 | 16,567 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,640 | 13,644 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11,861 | 11,869 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,684 | 11,757 | +73 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,477 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Nuveen, LLC | 9,411 | 9,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,757 | 7,692 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 7,684 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,253 | +7,253 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,700 | 6,643 | -5,057 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 5,953 | 5,953 | 0 | 0.06 | 0.05 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5,248 | 5,389 | +141 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,018 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,823 | 4,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,418 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| My Personal CFO, LLC | 0 | 4,228 | +4,228 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 5,356 | 3,900 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,254 | 3,255 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,043 | 3,111 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,116 | 2,965 | -8,151 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,746 | 2,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,319 | 2,466 | -4,853 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,340 | 2,460 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,857 | 1,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,892 | 1,835 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,418 | 1,520 | +102 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,407 | 1,422 | -985 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 270 | 1,285 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,077 | 1,069 | -8 | 0.00 | 0.00 | +0.00 | sell |
| ABOUND FINANCIAL, LLC | 970 | 970 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CITIGROUP INC | 628 | 962 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 656 | 663 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 452 | 452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401 | 353 | -48 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97 | 318 | +221 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 376 | 216 | -160 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 58 | 105 | +47 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 106 | 66 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 28 | 27 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 20 | 12 | -8 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 17,459 | 0 | -17,459 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,064 | 0 | -13,064 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,287 | 0 | -9,287 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |