| 1 | Fourthstone LLC | $10.0M | 925,038 | Added |
| 2 | Mink Brook Asset Management LLC | $4.5M | 417,006 | New |
| 3 | VANGUARD GROUP INC | $4.1M | 380,292 | Hold |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $3.8M | 352,305 | Added |
| 5 | Petiole USA ltd | $2.7M | 254,197 | Trimmed |
| 6 | DIMENSIONAL FUND ADVISORS LP | $2.1M | 192,066 | Trimmed |
| 7 | BlackRock, Inc. | $1.4M | 128,980 | Added |
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | $1.3M | 123,066 | Trimmed |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $933,330 | 86,312 | Added |
| 10 | Pinnacle Holdings, LLC | $863,416 | 79,872 | Hold |
| 11 | Huber Capital Management LLC | $781,206 | 72,267 | Trimmed |
| 12 | MARSHALL WACE, LLP | $697,514 | 64,525 | Added |
| 13 | HoldCo Asset Management, LP | $646,135 | 59,772 | Hold |
| 14 | Arcus Capital Partners, LLC | $597,112 | 55,237 | Trimmed |
| 15 | BANK OF AMERICA CORP /DE/ | $532,695 | 49,278 | Trimmed |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $530,263 | 49,053 | Trimmed |
| 17 | CITADEL ADVISORS LLC | $441,675 | 40,858 | Added |
| 18 | COLDSTREAM CAPITAL MANAGEMENT INC | $441,559 | 40,847 | Added |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $387,625 | 35,858 | Trimmed |
| 20 | STATE STREET CORP | $357,022 | 33,027 | Hold |
| 21 | Connor, Clark & Lunn Investment Management Ltd. | $345,423 | 31,954 | Added |
| 22 | Creative Planning | $264,748 | 24,491 | New |
| 23 | Empowered Funds, LLC | $259,526 | 24,008 | Added |
| 24 | Daytona Street Capital LLC | $220,400 | 20,000 | New |
| 25 | NORTHERN TRUST CORP | $191,283 | 17,695 | Trimmed |