| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 118,401 | 368,633 | +250,232 | 1.11 | 3.21 | +2.09 | buy |
| Fourthstone LLC | 734,650 | 910,820 | +176,170 | 1.70 | 2.12 | +0.42 | buy |
| WESTBOURNE INVESTMENTS, INC. | 69,243 | 211,510 | +142,267 | 0.44 | 1.24 | +0.80 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,108 | 67,886 | +60,778 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 52,245 | +52,245 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,153 | +28,153 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,801 | 51,664 | +26,863 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,493 | 72,568 | +25,075 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,275 | 69,875 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 960,008 | 981,195 | +21,187 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 20,265 | +20,265 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 19,826 | +19,826 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 15,045 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,854 | +12,854 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 977,330 | 988,020 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,893 | 36,167 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 67,300 | 76,213 | +8,913 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 263,285 | 270,990 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 25,067 | 30,400 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,864 | 161,077 | +4,213 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,835 | 20,508 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 301,878 | 305,525 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 155,235 | 158,419 | +3,184 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,678 | 20,193 | +2,515 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,786 | 4,254 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,616 | 14,915 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 365 | 2,186 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,814 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,118 | 11,836 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,375 | 2,964 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 20,937 | 21,562 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 471 | 1,065 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,273 | 51,747 | +474 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 503 | 613 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,194 | 12,275 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,205 | 12,261 | +56 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 55 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 37 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 22 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 163 | 167 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,189 | 1,190 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 214,088 | 214,088 | 0 | 0.38 | 0.49 | +0.10 | hold |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,102 | 6,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lafayette Investments, Inc. | 12,206 | 12,206 | 0 | 0.03 | 0.03 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 15,442 | 15,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,822 | 8,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 35,339 | 35,339 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Black Maple Capital Management LP | 23,971 | 23,971 | 0 | 0.20 | 0.23 | +0.03 | hold |
| Sequoia Financial Advisors, LLC | 19,429 | 19,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rhino Investment Partners, Inc | 227,014 | 227,014 | 0 | 0.73 | 0.93 | +0.20 | hold |
| Nuveen, LLC | 37,797 | 37,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 24,088 | 24,088 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empower Advisory Group, LLC | 22,642 | 22,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,639 | 5,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 30,886 | 30,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,478 | 1,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,180 | 3,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 519 | 519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 13,144 | 13,144 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 2,461 | 2,060 | -401 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,293 | 30,819 | -474 | 0.00 | 0.00 | +0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 13,074 | 12,074 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,625 | 7,360 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,279 | 23,959 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 118,969 | 117,063 | -1,906 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 30,000 | 27,630 | -2,370 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,037 | 47,405 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,891 | 1,482 | -4,409 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,059 | 881 | -5,178 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 365,466 | 359,616 | -5,850 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 70,522 | 63,918 | -6,604 | 0.07 | 0.05 | -0.02 | sell |
| VANGUARD GROUP INC | 866,592 | 857,495 | -9,097 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 11,130 | 0 | -11,130 | 0.00 | 0.00 | -0.00 | sell |
| WARNER FINANCIAL, INC | 23,190 | 10,984 | -12,206 | 0.11 | 0.05 | -0.06 | sell |
| CITADEL ADVISORS LLC | 44,335 | 31,886 | -12,449 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,359,152 | 1,346,483 | -12,669 | 5.52 | 5.28 | -0.24 | sell |
| ROYAL BANK OF CANADA | 22,563 | 0 | -22,563 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,767 | 0 | -22,767 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 632,902 | 221,956 | -410,946 | 0.79 | 0.31 | -0.48 | sell |