| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,166,574 | 1,443,356 | +276,782 | 2.65 | 3.89 | +1.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 358,347 | 419,979 | +61,632 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 51,457 | +51,457 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 875,005 | 911,129 | +36,124 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 30,888 | +30,888 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 112,478 | 140,501 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,259 | 35,531 | +22,272 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 143,232 | 163,583 | +20,351 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 34,279 | 54,136 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,435 | 29,771 | +16,336 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,780 | +14,780 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 12,434 | +12,434 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,549 | 320,612 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,132 | 18,134 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,961 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,719 | +8,719 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,883 | 19,355 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 215,937 | 223,742 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,245 | 24,506 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 937 | 7,737 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,191 | 27,777 | +6,586 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 255,707 | 262,289 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,983 | 138,963 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 3,361 | +3,361 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,119 | 13,192 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,324 | 48,104 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,176 | 152,672 | +2,496 | 0.04 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 26,625 | 29,121 | +2,496 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 531 | 2,867 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,778 | 88,978 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,503 | 34,619 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,074 | 5,076 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,202 | 30,093 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 985 | 1,240 | +255 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,003 | 1,133 | +130 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,387 | 1,427 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 571 | 579 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 1,105,072 | 1,105,072 | 0 | 1.29 | 1.45 | +0.15 | hold |
| Ameritas Investment Partners, Inc. | 1,228 | 1,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 140,000 | 140,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MetLife Investment Management, LLC | 8,721 | 8,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 586 | 586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 474,063 | 474,063 | 0 | 4.34 | 4.66 | +0.32 | hold |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | 12,790 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Qube Research & Technologies Ltd | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| HSBC HOLDINGS PLC | 20,660 | 20,660 | 0 | 0.00 | 0.00 | +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 | 175,678 | 175,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,240 | 8,208 | -32 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,272 | 46,236 | -36 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 19,171 | 19,115 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 202 | 137 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,693 | 1,524 | -169 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 26,311 | 26,083 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,640 | 1,247 | -393 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,186 | 2,557 | -629 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,644 | 2,718 | -926 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 515,943 | 500,940 | -15,003 | 1.20 | 1.35 | +0.16 | sell |
| CITADEL ADVISORS LLC | 36,129 | 17,414 | -18,715 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 19,528 | 0 | -19,528 | 0.21 | 0.00 | -0.21 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,222 | 0 | -27,222 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 69,400 | 40,300 | -29,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,655 | 53,822 | -29,833 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 98,451 | 52,422 | -46,029 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 84,004 | 24,004 | -60,000 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,747 | 27,157 | -71,590 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 434,528 | 119,479 | -315,049 | 0.23 | 0.08 | -0.16 | sell |