| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 30,233 | 279,847 | +249,614 | 0.11 | 1.16 | +1.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 238,090 | +238,090 | 0.00 | 0.89 | +0.89 | buy |
| BlackRock, Inc. | 891,418 | 981,638 | +90,220 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 206,600 | 292,098 | +85,498 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 110,602 | 165,218 | +54,616 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,320 | 111,410 | +53,090 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,899 | 135,643 | +52,744 | 0.04 | 0.07 | +0.03 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 38,037 | +38,037 | 0.00 | 0.40 | +0.40 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 37,008 | +37,008 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,404 | 87,318 | +28,914 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 21,632 | +21,632 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,572 | +21,572 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 21,158 | +21,158 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,077 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 414,266 | 431,281 | +17,015 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,081 | 42,089 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,838 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 9,687 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 382,871 | 391,727 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,783 | 62,311 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,948 | 43,168 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,778 | 35,518 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,738 | 11,117 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,566 | 18,569 | +5,003 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 58,221 | 62,722 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,970 | 67,051 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,194 | 46,199 | +3,005 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 126,919 | 128,887 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,416 | 40,196 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,692 | 3,238 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,560 | 231,941 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,361 | 10,557 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 170 | 897 | +727 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,675 | 3,341 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,960 | 18,475 | +515 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,559 | 3,058 | +499 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 192 | 568 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 261 | 632 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 22 | 65 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 33 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,380 | 3,386 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 670 | 671 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,591 | 1,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 906 | 906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 45,991 | 45,991 | 0 | 0.11 | 0.11 | +0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 13,243 | 13,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,429 | 5,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,065 | 12,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1 NORTH WEALTH SERVICES LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 15,017 | 15,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,875 | 1,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 795 | 795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 59 | 28 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,492 | 3,459 | -33 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 524,238 | 523,749 | -489 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,451 | 9,928 | -523 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,010 | 4,167 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 112,300 | 111,300 | -1,000 | 0.08 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,476 | 25,950 | -1,526 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 26,000 | 24,200 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,855 | 22,860 | -1,995 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,899 | 531 | -2,368 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,074 | 106 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 319,212 | 316,212 | -3,000 | 0.06 | 0.07 | +0.01 | sell |
| CITADEL ADVISORS LLC | 17,222 | 13,640 | -3,582 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,225 | 34,623 | -3,602 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,675 | 67,975 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 95,733 | 91,967 | -3,766 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,500 | 22,500 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 58,791 | 54,131 | -4,660 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,654 | 15,518 | -8,136 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 258,153 | 248,853 | -9,300 | 0.70 | 0.87 | +0.17 | sell |
| ROYAL BANK OF CANADA | 9,974 | 0 | -9,974 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,156 | 125,796 | -13,360 | 0.06 | 0.06 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,639 | 0 | -13,639 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 28,028 | 14,281 | -13,747 | 0.01 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 15,965 | 0 | -15,965 | 0.21 | 0.00 | -0.21 | sell |
| Petiole USA ltd | 146,069 | 118,469 | -27,600 | 2.00 | 1.90 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,889 | 0 | -29,889 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 82,084 | 0 | -82,084 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 94,767 | 0 | -94,767 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 480,906 | 371,102 | -109,804 | 1.40 | 1.51 | +0.10 | sell |