| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,563,859 | 1,712,547 | +148,688 | 5.86 | 6.68 | +0.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,937 | 508,394 | +38,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,875 | 355,807 | +21,932 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 19,101 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 188,872 | 203,025 | +14,153 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 35,459 | 47,560 | +12,101 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,897 | 48,782 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,318 | 58,044 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,771 | 34,371 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,589 | 48,916 | +4,327 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,932 | 9,246 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,055 | 5,303 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,778 | 95,078 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 31,396 | 33,736 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,560 | 26,753 | +2,193 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,218 | 46,897 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,728 | 17,254 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,827 | 7,277 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,136 | 8,237 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 24 | 989 | +965 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,617 | 3,396 | +779 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,196 | 3,942 | +746 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,515 | 27,156 | +641 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 207 | 822 | +615 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 85 | 137 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,737 | 7,739 | +2 | 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 | 0.07 | 0.08 | +0.01 | hold |
| SIMPLEX TRADING, LLC | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 474,063 | 474,063 | 0 | 4.27 | 4.87 | +0.61 | hold |
| QUADRANT CAPITAL GROUP LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 626 | 626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | 12,790 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Continuum Advisory, LLC | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 33,087 | 33,087 | 0 | 0.09 | 0.09 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 34,395 | 34,395 | 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 |
| 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 149,147 | 149,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 589 | 586 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 76 | 65 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 18 | 6 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,580 | 1,544 | -36 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 274 | 191 | -83 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,289 | 262,164 | -125 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 235,942 | 235,642 | -300 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,660 | 1,200 | -460 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 918,020 | 917,479 | -541 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 23,249 | 22,515 | -734 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 916 | 0 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 56,057 | 53,957 | -2,100 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,300 | 39,200 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 143,336 | 141,219 | -2,117 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,531 | 29,653 | -2,878 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 14,490 | 10,926 | -3,564 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,974 | 51,582 | -4,392 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,505 | 15,051 | -4,454 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,746 | 36,436 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 106,772 | 100,000 | -6,772 | 0.69 | 0.76 | +0.06 | sell |
| Curi Capital, LLC | 106,772 | 100,000 | -6,772 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,138 | 0 | -8,138 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 131,577 | 123,175 | -8,402 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,719 | 0 | -8,719 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,251 | 42,360 | -8,891 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,947 | 141,887 | -9,060 | 0.04 | 0.04 | +0.01 | sell |
| Corton Capital Inc. | 10,422 | 0 | -10,422 | 0.04 | 0.00 | -0.04 | sell |
| Quadrature Capital Ltd | 10,591 | 0 | -10,591 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,869 | 32,948 | -10,921 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 1,069,772 | 1,055,392 | -14,380 | 1.39 | 1.53 | +0.14 | sell |
| UBS Group AG | 16,247 | 0 | -16,247 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 484,256 | 464,165 | -20,091 | 1.22 | 1.37 | +0.14 | sell |
| JPMORGAN CHASE & CO | 31,810 | 0 | -31,810 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,252 | 3,354 | -32,898 | 0.00 | 0.00 | -0.00 | sell |