| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 520,663 | 451,237 | -69,426 | 1.83 | 1.35 | -0.48 | sell |
| VANGUARD GROUP INC | 379,680 | 379,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 360,051 | 359,159 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 231,480 | 231,480 | 0 | 2.39 | 2.23 | -0.16 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 200,442 | 220,349 | +19,907 | 0.04 | 0.04 | +0.00 | buy |
| Rhino Investment Partners, Inc | 171,752 | 203,826 | +32,074 | 0.63 | 0.69 | +0.07 | buy |
| BlackRock, Inc. | 128,674 | 182,582 | +53,908 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 100,322 | 110,192 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,903 | 108,715 | +20,812 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,133 | 77,001 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 71,229 | 65,634 | -5,595 | 0.40 | 0.35 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,069 | 64,329 | +260 | 0.02 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 62,574 | 60,137 | -2,437 | 0.14 | 0.14 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 52,620 | 52,620 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,310 | +51,310 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,000 | 45,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 39,567 | +39,567 | 0.00 | 0.00 | +0.00 | buy |
| Allied Investment Advisors, LLC | 37,769 | 34,769 | -3,000 | 0.12 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,886 | 33,666 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,473 | 32,829 | -644 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 30,236 | 30,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 20,673 | 29,173 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 34,803 | 29,000 | -5,803 | 0.09 | 0.07 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,601 | +27,601 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 25,954 | 25,814 | -140 | 0.16 | 0.15 | -0.01 | sell |
| Empowered Funds, LLC | 22,448 | 23,408 | +960 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 12,717 | 21,792 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 21,098 | 21,098 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,102 | +20,102 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,598 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,838 | 17,078 | -760 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 10,567 | 14,758 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,779 | 13,747 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,768 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,091 | 11,097 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,140 | 1,391 | +251 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,240 | 1,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 179 | 186 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 309 | 55 | -254 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 166,797 | 0 | -166,797 | 0.62 | 0.00 | -0.62 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |