| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 135,854 | 192,682 | +56,828 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 55,350 | +55,350 | 0.00 | 0.02 | +0.02 | buy |
| Fourthstone LLC | 1,121,775 | 1,175,301 | +53,526 | 3.69 | 3.78 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 52,671 | +52,671 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 320,919 | 369,333 | +48,414 | 1.12 | 1.30 | +0.19 | buy |
| Nuveen, LLC | 129,062 | 168,863 | +39,801 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,283 | 434,002 | +38,719 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 215,282 | 250,937 | +35,655 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 105,090 | 132,180 | +27,090 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,891 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 542,630 | 558,532 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,744 | 78,435 | +14,691 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,642 | +11,642 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,474 | 110,949 | +10,475 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,498 | 42,671 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,314 | 18,121 | +7,807 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,331 | 19,479 | +6,148 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,310 | 19,181 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,948 | 66,549 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,899 | 67,380 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 907 | 1,366 | +459 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,565 | 1,953 | +388 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 209 | 440 | +231 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,395 | 4,497 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 104 | 196 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11 | 56 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 102 | 138 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,174 | 5,188 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 552 | 563 | +11 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,551 | 11,560 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,126 | 2,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 926 | 926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,203 | 61,203 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 26,722 | 26,722 | 0 | 0.18 | 0.20 | +0.01 | hold |
| State of Alaska, Department of Revenue | 1,173 | 1,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,580 | 5,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strid Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| IFP Advisors, Inc | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 25,000 | 25,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Meridian Wealth Partners, LLC | 66,839 | 66,839 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Key FInancial Inc | 59,366 | 59,366 | 0 | 0.19 | 0.20 | +0.01 | hold |
| SJS Investment Consulting Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 651,298 | 651,298 | 0 | 7.84 | 6.64 | -1.20 | hold |
| Wick Capital Partners, LLC | 144,516 | 144,516 | 0 | 0.46 | 0.50 | +0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,114 | 2,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,459 | 3,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 437,696 | 437,696 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 815 | 815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,126 | 7,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 213,117 | 213,062 | -55 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 569 | 500 | -69 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,057 | 1,984 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 118 | 31 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 449 | 262 | -187 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 291 | 0 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 17,833 | 17,159 | -674 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 16,153 | 15,437 | -716 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 68,056 | 67,256 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 139,401 | 138,031 | -1,370 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,530 | 23,705 | -1,825 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,586 | 23,719 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 92,537 | 89,467 | -3,070 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,600 | 12,525 | -3,075 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,900 | 18,400 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,200 | 2,600 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,290 | 38,973 | -5,317 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,279 | 36,841 | -5,438 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 59,907 | 54,421 | -5,486 | 0.60 | 0.63 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 25,860 | 19,122 | -6,738 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,906 | 4,045 | -6,861 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 32,800 | 22,500 | -10,300 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 43,195 | 31,518 | -11,677 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,064 | 166,439 | -12,625 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,110 | 0 | -17,110 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,010 | 26,100 | -21,910 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,542 | 0 | -32,542 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 34,523 | 0 | -34,523 | 0.11 | 0.00 | -0.11 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,334 | 27,298 | -36,036 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 126,424 | 79,390 | -47,034 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 116,572 | 66,538 | -50,034 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 352,269 | 239,210 | -113,059 | 3.54 | 2.52 | -1.01 | sell |