| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 107,281 | +107,281 | 0.00 | 0.34 | +0.34 | buy |
| Black Maple Capital Management LP | 0 | 28,628 | +28,628 | 0.00 | 0.31 | +0.31 | buy |
| CW Advisors, LLC | 0 | 14,990 | +14,990 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4 | 12,352 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,300 | 28,500 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 280,698 | 286,429 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 52,624 | 57,624 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,945 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,754 | 18,327 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,416 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,584 | 179,532 | +2,948 | 0.05 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 55,284 | 58,232 | +2,948 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,393 | 104,125 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 48,065 | 48,574 | +509 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 610,734 | 610,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 250,959 | 250,959 | 0 | 0.10 | 0.11 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,699 | 43,699 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,254 | 21,254 | 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 | 116,644 | 116,644 | 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 |
| STATE STREET CORP | 22,558 | 22,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 1,447 | 1,436 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 91,580 | 91,527 | -53 | 0.43 | 0.51 | +0.08 | sell |
| NORTHERN TRUST CORP | 29,665 | 29,187 | -478 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,813 | 0 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 535,507 | 521,522 | -13,985 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,030,985 | 1,013,650 | -17,335 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 199,517 | 168,635 | -30,882 | 0.02 | 0.02 | +0.00 | sell |
| BANC FUNDS CO LLC | 679,520 | 559,970 | -119,550 | 0.93 | 0.86 | -0.07 | sell |
| FJ Capital Management LLC | 951,594 | 821,594 | -130,000 | 1.15 | 1.22 | +0.07 | sell |