| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 595,578 | 711,181 | +115,603 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 12,897 | 35,676 | +22,779 | 0.08 | 0.21 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,605 | 21,924 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,138 | 58,975 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,634 | 27,223 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,919 | +10,919 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 278,711 | 288,914 | +10,203 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 9,821 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,816 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,389 | 222,989 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 22,757 | 30,966 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,231 | 16,160 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 58,060 | 65,247 | +7,187 | 0.26 | 0.27 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,004 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 7,075 | 13,222 | +6,147 | 0.17 | 0.30 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 7,415 | 10,285 | +2,870 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,008 | 3,329 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,913 | 17,018 | +2,105 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 478 | 1,935 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,132 | 18,469 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,858 | 7,090 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,512 | 131,638 | +1,126 | 0.10 | 0.09 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,515 | 2,576 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,706 | 8,639 | +933 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,568 | 29,484 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 24,036 | 24,808 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,700 | 10,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 115 | 733 | +618 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,399 | 175,736 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 213 | 515 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 34 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 101 | 123 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 558 | 558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROSPECTOR PARTNERS LLC | 18,672 | 18,672 | 0 | 0.07 | 0.07 | +0.01 | hold |
| GABELLI FUNDS LLC | 123,056 | 123,056 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 20,416 | 20,416 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,908 | 84,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 6,559 | 6,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,497 | 4,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 230,847 | 230,847 | 0 | 2.11 | 2.20 | +0.09 | hold |
| Steward Partners Investment Advisory, LLC | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Versant Capital Management, Inc | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meeder Advisory Services, Inc. | 6,543 | 6,543 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 6,400 | 6,400 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Nuveen, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 6,866 | 6,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Davis Asset Management, L.P. | 174,476 | 174,476 | 0 | 0.21 | 0.21 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 461 | 461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 39,424 | 39,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,063 | 4,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 80,909 | 80,909 | 0 | 1.12 | 1.12 | +0.01 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 8,800 | 8,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,380 | 22,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,901 | 3,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 120,809 | 120,746 | -63 | 0.87 | 0.88 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 15,638 | 15,563 | -75 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,671 | 5,586 | -85 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 817 | 518 | -299 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,420 | 7,084 | -336 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 124,831 | 124,436 | -395 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,681 | 64,984 | -697 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,081 | 3,358 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,024 | 349 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,230 | 12,921 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,622 | 277 | -2,345 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,380 | 290,937 | -3,443 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 53,574 | 49,800 | -3,774 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,754 | 130,773 | -3,981 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 566,290 | 561,949 | -4,341 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 434,683 | 428,800 | -5,883 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 298,395 | 291,802 | -6,593 | 3.24 | 3.10 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,800 | 0 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,014 | 0 | -8,014 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,776 | 0 | -10,776 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 67,751 | 41,200 | -26,551 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,777 | 41,998 | -32,779 | 0.06 | 0.03 | -0.02 | sell |
| M3F, Inc. | 171,401 | 0 | -171,401 | 1.51 | 0.00 | -1.51 | sell |