| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 693,251 | 664,922 | -28,329 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 559,776 | 557,070 | -2,706 | 0.00 | 0.00 | +0.00 | sell |
| Cutler Capital Management, LLC | 291,802 | 291,202 | -600 | 3.13 | 3.17 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289,455 | 286,390 | -3,065 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 263,115 | 262,934 | -181 | 0.10 | 0.10 | +0.01 | sell |
| Siena Capital Partners GP, LLC | 230,847 | 230,847 | 0 | 2.22 | 2.36 | +0.14 | hold |
| Fourthstone LLC | 109,687 | 230,328 | +120,641 | 0.73 | 1.54 | +0.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,089 | 217,589 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Davis Asset Management, L.P. | 174,476 | 174,476 | 0 | 0.22 | 0.20 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 173,556 | 172,614 | -942 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 126,758 | 132,895 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 123,056 | 123,056 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,638 | 122,638 | -9,000 | 0.10 | 0.10 | -0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 120,203 | 120,067 | -136 | 0.93 | 0.84 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 129,773 | 115,057 | -14,716 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,716 | 86,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 80,909 | 80,909 | 0 | 1.12 | 1.41 | +0.29 | hold |
| GOLDMAN SACHS GROUP INC | 64,383 | 73,734 | +9,351 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 63,247 | 65,247 | +2,000 | 0.29 | 0.31 | +0.02 | buy |
| NORTHERN TRUST CORP | 59,659 | 62,429 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,682 | 52,510 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 49,800 | 49,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 40,581 | 32,444 | -8,137 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 30,448 | 30,236 | -212 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,865 | 29,865 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 38,380 | 24,981 | -13,399 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,879 | 24,305 | -2,574 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 23,252 | 23,722 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,361 | 22,504 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,226 | 22,446 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,416 | 20,416 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Oppenheimer & Close, LLC | 19,839 | 19,839 | 0 | 0.48 | 0.49 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,384 | 19,700 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,981 | 19,215 | +234 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,791 | 18,545 | -12,246 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,269 | 18,439 | +170 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,841 | 12,580 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 11,593 | 11,889 | +296 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,619 | 11,719 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,285 | 10,285 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 10,400 | 9,300 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 9,137 | +9,137 | 0.00 | 0.01 | +0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 8,800 | 8,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FMR LLC | 7,688 | 7,683 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 6,464 | 7,232 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 6,866 | 6,866 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 6,661 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 6,400 | 6,400 | 0 | 0.07 | 0.13 | +0.05 | hold |
| XTX Topco Ltd | 0 | 6,161 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,683 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,721 | 5,580 | -141 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,901 | 5,504 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,281 | 5,339 | -5,942 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 5,255 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,229 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,497 | 4,333 | -164 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,582 | 4,154 | +572 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,496 | 3,586 | +90 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,997 | 3,061 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 344 | 2,513 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,063 | 2,505 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,446 | 2,448 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,659 | 1,717 | +58 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,260 | 961 | -299 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 566 | 930 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 886 | 823 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 195 | 695 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 514 | 522 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 459 | 404 | -55 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15 | 392 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 289 | 334 | +45 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 430 | 247 | -183 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 132 | 181 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 126 | 78 | -48 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 27 | 34 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 12,651 | 0 | -12,651 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 6,394 | 0 | -6,394 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,924 | 0 | -6,924 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,168 | 0 | -9,168 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 7,203 | 0 | -7,203 | 0.00 | 0.00 | -0.00 | sell |