| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 800 | 105,684 | +104,884 | 0.02 | 1.95 | +1.93 | buy |
| Siena Capital Partners GP, LLC | 219,802 | 286,752 | +66,950 | 2.86 | 3.54 | +0.68 | buy |
| De Lisle Partners LLP | 166,818 | 200,355 | +33,537 | 1.05 | 1.06 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 43,940 | 62,535 | +18,595 | 0.12 | 0.16 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180,291 | 198,436 | +18,145 | 0.01 | 0.01 | -0.00 | buy |
| Fourthstone LLC | 28,723 | 45,418 | +16,695 | 0.25 | 0.35 | +0.10 | buy |
| VANGUARD GROUP INC | 291,378 | 306,458 | +15,080 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 14,043 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,086 | 141,791 | +13,705 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 31,593 | 44,778 | +13,185 | 1.02 | 1.26 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,458 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,334 | 16,360 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 9,557 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 77,221 | 84,372 | +7,151 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 40,609 | 47,434 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,953 | +5,953 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 98,515 | 103,639 | +5,124 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7,197 | 10,863 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,378 | 9,181 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,362 | 11,757 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,472 | 17,658 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,392 | 4,737 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 26,700 | 28,000 | +1,300 | 1.68 | 0.95 | -0.73 | buy |
| EverSource Wealth Advisors, LLC | 2 | 898 | +896 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 214 | 1,089 | +875 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,001 | 8,825 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,103 | 1,857 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,645 | 29,251 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13 | 529 | +516 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,215 | 13,674 | +459 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 922 | 1,227 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 147 | 426 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 483 | 575 | +92 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,119 | 19,170 | +51 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,735 | 5,783 | +48 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 530,057 | 530,081 | +24 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 25 | 48 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,810 | 4,823 | +13 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398 | 399 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 452 | 452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,254 | 3,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 53,778 | 53,778 | 0 | 2.14 | 1.88 | -0.27 | hold |
| Nuveen, LLC | 9,411 | 9,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,746 | 2,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,423 | 27,423 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMALGAMATED BANK | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 25 | 11 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,433 | 1,418 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,891 | 2,870 | -21 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,293 | 741 | -552 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,411 | 3,680 | -731 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,784 | 556 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,636 | 371 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,813 | 7,806 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,091 | 0 | -3,091 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,433 | 27,996 | -3,437 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 12,924 | 9,465 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,038 | 0 | -4,038 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 4,847 | 0 | -4,847 | 0.25 | 0.00 | -0.25 | sell |
| Grandeur Peak Global Advisors, LLC | 5,155 | 0 | -5,155 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 18,670 | 13,504 | -5,166 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,100 | 11,305 | -5,795 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,016 | 0 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 383,648 | 360,095 | -23,553 | 0.00 | 0.00 | -0.00 | sell |