| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 52,668 | +52,668 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 32,710 | +32,710 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,301 | +32,301 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,274 | +15,274 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 938,529 | 941,768 | +3,239 | 2.90 | 2.25 | -0.65 | buy |
| BARCLAYS PLC | 4,247 | 6,815 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,580 | 7,029 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 16,132 | 16,936 | +804 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 50 | 351 | +301 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,063 | 51,116 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 848,852 | 848,904 | +52 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,305 | 295,315 | +10 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 406,507 | 406,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,527 | 35,527 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 262,697 | 262,697 | 0 | 2.14 | 1.84 | -0.30 | hold |
| HoldCo Asset Management, LP | 59,772 | 59,772 | 0 | 3.54 | 3.38 | -0.16 | hold |
| Chaney Capital Management, Inc. | 13,056 | 13,056 | 0 | 0.08 | 0.08 | -0.01 | hold |
| UMB Bank, n.a. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 30,527 | 30,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,916 | 17,797 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,551 | 522 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 20,065 | 18,920 | -1,145 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 39,880 | 38,605 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,323 | 0 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 89,088 | 85,445 | -3,643 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,729 | 27,016 | -8,713 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 236,810 | 220,556 | -16,254 | 0.55 | 0.56 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,870 | 29,089 | -17,781 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 371,934 | 348,183 | -23,751 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 88,084 | 61,784 | -26,300 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,519 | 45,223 | -29,296 | 0.02 | 0.01 | -0.01 | sell |
| Private Capital Management, LLC | 780,005 | 679,002 | -101,003 | 0.90 | 0.80 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,174 | 0 | -120,174 | 0.00 | 0.00 | -0.00 | sell |