| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 227,766 | +227,766 | 0.00 | 1.80 | +1.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,772 | 263,046 | +119,274 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,547 | 198,947 | +100,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,894 | 149,841 | +80,947 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 620,899 | 700,349 | +79,450 | 2.91 | 3.37 | +0.46 | buy |
| SEI INVESTMENTS CO | 0 | 56,420 | +56,420 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 115,728 | 169,683 | +53,955 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 55,446 | 103,454 | +48,008 | 0.07 | 0.14 | +0.07 | buy |
| Fisher Asset Management, LLC | 0 | 46,754 | +46,754 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 43,059 | +43,059 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 37,047 | +37,047 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,122 | 51,377 | +26,255 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,440 | 58,000 | +25,560 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 574,041 | 599,209 | +25,168 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,070 | +25,070 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,690 | 63,818 | +23,128 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,227 | 51,392 | +22,165 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 0 | 19,693 | +19,693 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 162,670 | 182,247 | +19,577 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 19,120 | +19,120 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,958 | +16,958 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,752 | 26,872 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,949 | 132,296 | +13,347 | 0.06 | 0.08 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,972 | +12,972 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 33,144 | 44,812 | +11,668 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,318 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,856 | +10,856 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,692 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,282 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,195 | +8,195 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 7,889 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,106 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,078 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,942 | 49,209 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,868 | 12,355 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,176 | 8,421 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 14,593 | 16,023 | +1,430 | 0.21 | 0.29 | +0.08 | buy |
| NORTHERN TRUST CORP | 69,607 | 71,029 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 226 | 1,300 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,560 | 12,586 | +1,026 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 292,438 | 293,439 | +1,001 | 1.61 | 1.80 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,816 | 9,800 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 316,453 | 317,426 | +973 | 2.37 | 2.49 | +0.12 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 847 | 1,325 | +478 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,467 | 3,872 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 512 | 862 | +350 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,150 | 13,370 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,989 | 110,094 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,629 | 4,731 | +102 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24 | 102 | +78 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 95 | 152 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 80 | 134 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,163 | 2,216 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 67 | 87 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24 | 39 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 504 | 518 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,092 | 2,095 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 396 | 398 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 758 | 758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 153,910 | 153,910 | 0 | 0.27 | 0.31 | +0.04 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MCDONALD PARTNERS LLC | 33,448 | 33,448 | 0 | 0.26 | 0.22 | -0.04 | hold |
| North Star Investment Management Corp. | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 49,941 | 49,941 | 0 | 0.42 | 0.46 | +0.04 | hold |
| MetLife Investment Management, LLC | 5,761 | 5,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 144,817 | 144,817 | 0 | 0.97 | 1.07 | +0.09 | hold |
| NVWM, LLC | 763 | 763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 12,567 | 12,567 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,112 | 2,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 45,271 | 45,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,688 | 3,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 35 | 17 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 194 | 122 | -72 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610 | 537 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 33,179 | 33,043 | -136 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 3,000 | 2,800 | -200 | 0.04 | 0.05 | +0.01 | sell |
| Sterling Capital Management LLC | 572 | 322 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 91,600 | 91,336 | -264 | 0.97 | 1.05 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,766 | 2,460 | -306 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 18,015 | 17,415 | -600 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 18,859 | 17,855 | -1,004 | 0.00 | 0.00 | +0.00 | sell |