| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,609,620 | 1,865,896 | +256,276 | 2.85 | 3.89 | +1.05 | buy |
| HENNESSY ADVISORS INC | 0 | 205,000 | +205,000 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 201,279 | +201,279 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 184,188 | 342,643 | +158,455 | 0.84 | 1.85 | +1.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,960 | 586,929 | +127,969 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 101,945 | +101,945 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 98,036 | 167,420 | +69,384 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,993 | 444,730 | +65,737 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 635,520 | 693,440 | +57,920 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 50,368 | +50,368 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 278,258 | 324,788 | +46,530 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,752 | +44,752 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 374,010 | 416,961 | +42,951 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 40,561 | +40,561 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 492,811 | 531,969 | +39,158 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 946,190 | 976,964 | +30,774 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,151 | +28,151 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 98,724 | 122,857 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 106,293 | 130,393 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,892 | 75,989 | +23,097 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,099 | 458,012 | +22,913 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 22,677 | +22,677 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,525 | 222,265 | +21,740 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,032 | 24,467 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,860 | +16,860 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,911 | 110,700 | +16,789 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,473 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,700 | 70,700 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 380,395 | 394,587 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,419 | 74,925 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,271 | 53,585 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,485 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,338 | +9,338 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,405 | 15,366 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,346 | 18,257 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 6,720 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,621 | 17,747 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,887 | 64,214 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,011 | 36,311 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,980 | 34,790 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 157,463 | 160,998 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 153 | 3,553 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25,959 | 28,976 | +3,017 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 265 | 2,809 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,068 | 14,603 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,885 | 4,388 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 2,233 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 919 | 2,094 | +1,175 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,581 | 6,684 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,478 | 34,288 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,605 | 27,318 | +713 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,720 | 4,240 | +520 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 116 | 632 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Capital Management Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,780 | 35,279 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 285,347 | 285,504 | +157 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,944 | 8,954 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,583 | 1,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 19,400 | 19,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,683 | 9,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gradient Investments LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMC Capital Management | 7,412 | 7,412 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Legal & General Group Plc | 1,666 | 1,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,092 | 13,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 46,778 | 46,778 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UMB Bank, n.a. | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,427 | 8,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,038 | 9,002 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,944 | 1,739 | -205 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,811 | 10,426 | -385 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,046 | 336 | -710 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 33,802 | 32,967 | -835 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,996 | 2,981 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,184 | 0 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,100 | 82,300 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,284 | 1,129 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 16,562 | 10,300 | -6,262 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,081 | 0 | -9,081 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 38,134 | 28,847 | -9,287 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 10,437 | 0 | -10,437 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,722 | 0 | -10,722 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 10,847 | 0 | -10,847 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 95,774 | 84,902 | -10,872 | 0.00 | 0.00 | +0.00 | sell |