| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 152,807 | 244,595 | +91,788 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,550,504 | 1,608,061 | +57,557 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 994,315 | 1,044,671 | +50,356 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 233,410 | 273,410 | +40,000 | 0.14 | 0.21 | +0.07 | buy |
| BARCLAYS PLC | 53,049 | 87,285 | +34,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,855 | 642,696 | +29,841 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 263,786 | 281,072 | +17,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,254 | 35,805 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 0 | 16,247 | +16,247 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 14,866 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 26,387 | 40,887 | +14,500 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 41,934 | 53,050 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,453 | 238,290 | +10,837 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 109,609 | 120,446 | +10,837 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 20,465 | 31,095 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,228 | 30,086 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,362 | 274,973 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,629 | 50,765 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,332 | 17,151 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 459,793 | 464,953 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 358,615 | 363,415 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,970 | 130,607 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 493 | 5,046 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,617 | 33,750 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 21,207 | 25,028 | +3,821 | 0.20 | 0.33 | +0.13 | buy |
| SG Americas Securities, LLC | 12,763 | 16,248 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,000 | 242,175 | +2,175 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,328 | 10,191 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 956 | 2,024 | +1,068 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,321 | 3,085 | +764 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,993 | 80,286 | +293 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,345 | 2,561 | +216 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,995 | 14,114 | +119 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,038 | 13,148 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,617 | 47,640 | +23 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,697 | 26,707 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,235 | 9,241 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 61 | 64 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 460,836 | 460,836 | 0 | 0.57 | 0.65 | +0.08 | hold |
| LSV ASSET MANAGEMENT | 41,307 | 41,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,594 | 11,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 189,929 | 189,929 | 0 | 0.07 | 0.08 | +0.01 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 58,688 | 58,688 | 0 | 0.04 | 0.04 | +0.01 | hold |
| MetLife Investment Management, LLC | 15,913 | 15,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,407 | 14,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 4,995 | 4,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 152,641 | 152,641 | 0 | 0.18 | 0.22 | +0.04 | hold |
| Petiole USA ltd | 147,487 | 147,487 | 0 | 1.42 | 1.55 | +0.13 | hold |
| Siena Capital Partners GP, LLC | 195,287 | 195,287 | 0 | 0.81 | 0.87 | +0.06 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HoldCo Asset Management, LP | 136,114 | 136,114 | 0 | 4.00 | 5.46 | +1.46 | hold |
| Addison Advisors LLC | 733 | 733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,187 | 10,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,667 | 1,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,503 | 2,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 86,338 | 86,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 19,500 | 19,500 | 0 | 0.10 | 0.12 | +0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 125,442 | 125,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 93,009 | 93,009 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DF DENT & CO INC | 28,001 | 28,001 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,619 | 1,580 | -39 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,875 | 14,815 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,857 | 2,757 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 88,782 | 88,657 | -125 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,482 | 1,350 | -132 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,996 | 2,852 | -144 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 82,814 | 82,521 | -293 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 63,939 | 63,620 | -319 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 4,788 | 4,111 | -677 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 697 | 0 | -697 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,812 | 12,790 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,208 | 0 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,700 | 2,300 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,577 | 4,906 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,018 | 37,202 | -1,816 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 2,138 | 54 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 250,941 | 248,742 | -2,199 | 0.32 | 0.40 | +0.08 | sell |
| EARNEST PARTNERS LLC | 2,525 | 0 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 40,299 | 37,353 | -2,946 | 0.31 | 0.35 | +0.04 | sell |
| SALZHAUER MICHAEL | 76,568 | 72,057 | -4,511 | 0.88 | 0.92 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,682 | 8,112 | -4,570 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 52,657 | 48,018 | -4,639 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 26,553 | 20,777 | -5,776 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,930 | 14,390 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 73,823 | 66,241 | -7,582 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 110,310 | 102,228 | -8,082 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 12,559 | 3,037 | -9,522 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 40,035 | 28,768 | -11,267 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 477,976 | 465,424 | -12,552 | 0.00 | 0.00 | +0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 173,941 | 159,475 | -14,466 | 0.94 | 1.07 | +0.13 | sell |
| Tower Research Capital LLC (TRC) | 16,671 | 1,582 | -15,089 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,542 | 0 | -15,542 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,050 | 40,042 | -17,008 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 17,515 | 0 | -17,515 | 0.04 | 0.00 | -0.04 | sell |
| Fourthstone LLC | 3,308,024 | 3,289,744 | -18,280 | 7.90 | 9.49 | +1.60 | sell |