| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 102,903 | 396,642 | +293,739 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,137 | 214,308 | +115,171 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 144,551 | 252,793 | +108,242 | 0.52 | 0.68 | +0.17 | buy |
| STATE STREET CORP | 34,758 | 95,569 | +60,811 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,476 | 89,146 | +51,670 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 512,006 | 555,774 | +43,768 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,100 | 44,600 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 28,201 | +28,201 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 27,202 | +27,202 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 305,136 | 322,780 | +17,644 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,872 | 19,445 | +17,573 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,069 | +17,069 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 19,834 | 36,402 | +16,568 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 98,063 | 112,680 | +14,617 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 12,418 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 8,815 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,970 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,160 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,041 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,244 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,905 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,551 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 489 | 3,220 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288 | 2,048 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,167 | 38,851 | +684 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,017 | 63,254 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 91,347 | 91,347 | 0 | 0.50 | 0.45 | -0.04 | hold |
| Black Maple Capital Management LP | 28,628 | 28,628 | 0 | 0.32 | 0.27 | -0.05 | hold |
| Russell Investments Group, Ltd. | 1,603 | 1,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CW Advisors, LLC | 14,990 | 14,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,255 | 17,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 57,624 | 57,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 113,650 | 113,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,778 | 18,778 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,173 | 176,871 | -302 | 0.06 | 0.06 | -0.01 | sell |
| Empowered Funds, LLC | 61,373 | 61,071 | -302 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 1,654 | 627 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,763 | 98,645 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| RFG - Bristol Wealth Advisors, LLC | 90,485 | 88,950 | -1,535 | 0.44 | 0.38 | -0.06 | sell |
| GENDELL JEFFREY L | 250,937 | 248,319 | -2,618 | 0.16 | 0.09 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 115,349 | 112,008 | -3,341 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,300 | 0 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,043 | 0 | -10,043 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,571 | 0 | -10,571 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 507,501 | 495,338 | -12,163 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 977,271 | 959,386 | -17,885 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,311 | 0 | -19,311 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 19,695 | 0 | -19,695 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,813 | 0 | -41,813 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,890 | 0 | -41,890 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 468,742 | 411,996 | -56,746 | 0.89 | 0.86 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,545 | 36,626 | -78,919 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 148,305 | 49,127 | -99,178 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 542,904 | 383,656 | -159,248 | 0.81 | 0.56 | -0.25 | sell |