| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 125,377 | +125,377 | 0.00 | 0.97 | +0.97 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,859 | 124,394 | +64,535 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,901 | +48,901 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 41,890 | +41,890 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,245 | +40,245 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,677 | 51,230 | +36,553 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 32,461 | +32,461 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 62,077 | 92,122 | +30,045 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 24,874 | +24,874 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,054 | 32,521 | +19,467 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 16,170 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,892 | 38,648 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 26,764 | 39,003 | +12,239 | 0.30 | 0.51 | +0.22 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,671 | 44,170 | +8,499 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,079 | 94,479 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,685 | 56,064 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,941 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,447 | 107,007 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,302 | 21,779 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,673 | 41,601 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,703 | 54,666 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,723 | 55,583 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 634,535 | 639,378 | +4,843 | 2.96 | 3.02 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,679 | 6,376 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,146 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,494 | 10,530 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,443 | 1,967 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,151 | 14,578 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 344 | 527 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 948 | 1,089 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107 | 234 | +127 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,150 | 2,218 | +68 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 323 | 374 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14 | 42 | +28 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32 | 56 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 54 | 74 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 35 | 50 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCDONALD PARTNERS LLC | 59,427 | 59,427 | 0 | 0.47 | 0.39 | -0.08 | hold |
| State of Alaska, Department of Revenue | 414 | 414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 11,843 | 11,843 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Aspiring Ventures, LLC | 9,850 | 9,850 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Everhart Financial Group, Inc. | 9,090 | 9,090 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Corient Private Wealth LLC | 11,815 | 11,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 41,276 | 41,276 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,428 | 1,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 114,914 | 114,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 187,022 | 187,022 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 9,093 | 9,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5,130 | 5,128 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 21 | 14 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,005 | 17,985 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Krilogy Financial LLC | 15,732 | 15,709 | -23 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287 | 254 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 265 | 170 | -95 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,048 | 761 | -287 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,025 | 13,497 | -528 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 14,000 | 11,070 | -2,930 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 22,200 | 19,000 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,762 | 5,410 | -3,352 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 3,636 | 0 | -3,636 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,016 | 15,275 | -3,741 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 35,916 | 28,699 | -7,217 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,280 | 0 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,532 | 0 | -10,532 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,875 | 25,613 | -11,262 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,811 | 0 | -11,811 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 13,499 | 0 | -13,499 | 0.07 | 0.00 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,133 | 0 | -14,133 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 31,548 | 0 | -31,548 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 345,189 | 310,312 | -34,877 | 0.00 | 0.00 | +0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 152,885 | 80,899 | -71,986 | 3.50 | 2.00 | -1.50 | sell |
| ALLIANCEBERNSTEIN L.P. | 509,667 | 240,563 | -269,104 | 0.00 | 0.00 | -0.00 | sell |