| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 107,281 | 263,742 | +156,461 | 0.34 | 0.84 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,139 | +94,139 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 26,308 | +26,308 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,551 | +25,551 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,699 | 65,724 | +22,025 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 21,139 | +21,139 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 48,574 | 69,663 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,087 | +20,087 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,716 | +14,716 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 286,429 | 300,796 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 12,352 | 25,255 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,505 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,404 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 71,233 | 83,482 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,558 | 34,758 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,187 | 39,081 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,327 | 24,958 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,945 | 6,725 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 58,232 | 59,332 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,300 | 6,394 | +94 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 250,959 | 250,959 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Black Maple Capital Management LP | 28,628 | 28,628 | 0 | 0.31 | 0.36 | +0.05 | 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 | 21,254 | 21,254 | 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 | 116,644 | 116,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,778 | 18,778 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Pinnacle Holdings, LLC | 91,527 | 91,347 | -180 | 0.51 | 0.56 | +0.06 | sell |
| State of Wyoming | 1,436 | 1,233 | -203 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,532 | 179,032 | -500 | 0.05 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 104,125 | 102,998 | -1,127 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 3,416 | 639 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 168,635 | 160,741 | -7,894 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,500 | 17,674 | -10,826 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 521,522 | 510,563 | -10,959 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 610,734 | 586,547 | -24,187 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,013,650 | 982,126 | -31,524 | 0.00 | 0.01 | +0.00 | sell |
| BANC FUNDS CO LLC | 559,970 | 508,221 | -51,749 | 0.86 | 0.91 | +0.05 | sell |
| FJ Capital Management LLC | 821,594 | 542,904 | -278,690 | 1.22 | 1.03 | -0.19 | sell |