| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 73,074 | +73,074 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 61,778 | +61,778 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 451,237 | 508,439 | +57,202 | 1.35 | 2.11 | +0.76 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,159 | 415,030 | +55,871 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 220,349 | 275,078 | +54,729 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,598 | 63,740 | +46,142 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,310 | 91,663 | +40,353 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,946 | +35,946 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 35,769 | +35,769 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 13,747 | 31,256 | +17,509 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,192 | 127,481 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,464 | +14,464 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,768 | 27,178 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,601 | 38,802 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,001 | 83,381 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 14,800 | 18,300 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,102 | 22,952 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 23,408 | 25,114 | +1,706 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 11,097 | 11,387 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 186 | 268 | +82 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 55 | 103 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 379,680 | 379,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 1,240 | 1,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 45,699 | 45,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stockman Wealth Management, Inc. | 29,000 | 29,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Pinnacle Holdings, LLC | 25,814 | 25,814 | 0 | 0.15 | 0.16 | +0.02 | hold |
| Ancora Advisors LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 39,567 | 39,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 21,098 | 21,098 | 0 | 0.19 | 0.25 | +0.06 | hold |
| First Horizon Advisors, Inc. | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,391 | 1,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 52,620 | 52,620 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 30,236 | 30,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 497 | 497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 17,078 | 17,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 11,015 | 10,968 | -47 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 60,137 | 60,012 | -125 | 0.14 | 0.16 | +0.02 | sell |
| NORTHERN TRUST CORP | 29,173 | 28,991 | -182 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,829 | 31,835 | -994 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 14,758 | 13,441 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,666 | 31,984 | -1,682 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,329 | 61,735 | -2,594 | 0.02 | 0.03 | +0.00 | sell |
| Cutler Capital Management, LLC | 65,634 | 62,405 | -3,229 | 0.35 | 0.36 | +0.01 | sell |
| BlackRock, Inc. | 182,582 | 175,952 | -6,630 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 21,792 | 12,424 | -9,368 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,715 | 78,749 | -29,966 | 0.00 | 0.00 | -0.00 | sell |
| Allied Investment Advisors, LLC | 34,769 | 0 | -34,769 | 0.11 | 0.00 | -0.11 | sell |
| Petiole USA ltd | 231,480 | 188,611 | -42,869 | 2.23 | 2.23 | -0.00 | sell |
| Rhino Investment Partners, Inc | 203,826 | 0 | -203,826 | 0.69 | 0.00 | -0.69 | sell |