| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 45,418 | 102,585 | +57,167 | 0.35 | 0.86 | +0.51 | buy |
| VANGUARD GROUP INC | 306,458 | 338,365 | +31,907 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,504 | 29,348 | +15,844 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 200,355 | 213,186 | +12,831 | 1.06 | 1.22 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,791 | 151,555 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,287 | +9,287 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 530,081 | 539,270 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,996 | 37,141 | +9,145 | 0.07 | 0.09 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,639 | 110,408 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 62,535 | 69,275 | +6,740 | 0.16 | 0.18 | +0.02 | buy |
| BlackRock, Inc. | 360,095 | 366,332 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 84,372 | 89,872 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,737 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,181 | 13,064 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,043 | 17,459 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,737 | 7,319 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,407 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,360 | 18,465 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,680 | 5,356 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,465 | 11,116 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10,863 | 11,861 | +998 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 970 | +970 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,658 | 18,455 | +797 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,227 | 1,892 | +665 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 105,684 | 106,283 | +599 | 1.95 | 2.01 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,305 | 11,700 | +395 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,458 | 11,684 | +226 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,870 | 3,043 | +173 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 529 | 656 | +127 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 556 | 628 | +72 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,170 | 19,221 | +51 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 184 | 205 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13 | 28 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 48 | 58 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 20 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 399 | 401 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,823 | 4,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,757 | 11,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,254 | 3,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 1,418 | 1,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 53,778 | 53,778 | 0 | 1.88 | 1.98 | +0.10 | hold |
| Angel Oak Capital Advisors, LLC | 28,000 | 28,000 | 0 | 0.95 | 1.82 | +0.87 | hold |
| Optiver Holding B.V. | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 9,411 | 9,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,857 | 1,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 5,953 | 5,953 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Legal & General Group Plc | 575 | 575 | 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 |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,423 | 27,423 | 0 | 0.03 | 0.03 | -0.00 | hold |
| True Wealth Design, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,089 | 1,077 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,674 | 13,640 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 426 | 376 | -50 | 0.00 | 0.00 | +0.00 | sell |
| ALBERT D MASON INC | 44,778 | 44,681 | -97 | 1.26 | 1.31 | +0.06 | sell |
| Tower Research Capital LLC (TRC) | 371 | 270 | -101 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 356 | 6 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,783 | 5,248 | -535 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 741 | 0 | -741 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 898 | 20 | -878 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,436 | 196,740 | -1,696 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 29,251 | 26,262 | -2,989 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,434 | 44,424 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,806 | 0 | -7,806 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,825 | 0 | -8,825 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,557 | 0 | -9,557 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 286,752 | 239,006 | -47,746 | 3.54 | 2.87 | -0.67 | sell |