| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,443,356 | 1,563,859 | +120,503 | 3.89 | 5.86 | +1.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 419,979 | 469,937 | +49,958 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 43,869 | +43,869 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 163,583 | 188,872 | +25,289 | 0.03 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,728 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,888 | 44,589 | +13,701 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,612 | 333,875 | +13,263 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 19,355 | 31,810 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 223,742 | 235,942 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,506 | 36,252 | +11,746 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,780 | 24,560 | +9,780 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,104 | 55,974 | +7,870 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 27,777 | 35,459 | +7,682 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 911,129 | 918,020 | +6,891 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,531 | 40,897 | +5,366 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 51,457 | 56,057 | +4,600 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 138,963 | 143,336 | +4,373 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,093 | 34,395 | +4,302 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,978 | 91,778 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,660 | 23,249 | +2,589 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 29,121 | 31,396 | +2,275 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 17,414 | 19,505 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,300 | 41,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,076 | 5,827 | +751 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,083 | 26,515 | +432 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,867 | 3,196 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,427 | 1,580 | +153 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 147 | 274 | +127 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,557 | 2,617 | +60 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 579 | 626 | +47 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 586 | 589 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 206 | 207 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,228 | 1,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 119,479 | 119,479 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Allworth Financial LP | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 474,063 | 474,063 | 0 | 4.66 | 4.27 | -0.40 | hold |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | 12,790 | 0 | 0.03 | 0.02 | -0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 916 | 916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,247 | 1,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,737 | 7,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 5,937 | 5,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 11,356 | 11,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,958 | 44,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 2,625 | 2,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,289 | 262,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 29,771 | 29,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,719 | 8,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 26 | 18 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 137 | 85 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,208 | 8,138 | -70 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 99 | 19 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,240 | 1,055 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,524 | 568 | -956 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,236 | 45,218 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,718 | 1,660 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 1,133 | 0 | -1,133 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,672 | 150,947 | -1,725 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 18,134 | 16,247 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 12,434 | 10,422 | -2,012 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 34,619 | 32,531 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,422 | 50,318 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,822 | 51,251 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 3,361 | 0 | -3,361 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 8,721 | 4,932 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 19,115 | 14,490 | -4,625 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,192 | 7,136 | -6,056 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 140,501 | 131,577 | -8,924 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,961 | 0 | -8,961 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,136 | 42,746 | -11,390 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 500,940 | 484,256 | -16,684 | 1.35 | 1.22 | -0.13 | sell |
| SIGNATUREFD, LLC | 24,004 | 0 | -24,004 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 175,678 | 149,147 | -26,531 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,157 | 0 | -27,157 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 140,000 | 106,772 | -33,228 | 0.88 | 0.69 | -0.18 | sell |
| Curi Capital, LLC | 140,000 | 106,772 | -33,228 | 0.06 | 0.03 | -0.03 | sell |
| BANC FUNDS CO LLC | 1,105,072 | 1,069,772 | -35,300 | 1.45 | 1.39 | -0.06 | sell |