| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wick Capital Partners, LLC | 523 | 144,516 | +143,993 | 0.48 | 0.54 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 126,424 | +126,424 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 11,842 | 107,662 | +95,820 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,203 | 171,765 | +85,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 82,838 | +82,838 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 59,907 | +59,907 | 0.00 | 0.55 | +0.55 | buy |
| Key FInancial Inc | 0 | 59,366 | +59,366 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 139,676 | 187,624 | +47,948 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 42,364 | +42,364 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,499 | 64,424 | +38,925 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,711 | 61,466 | +37,755 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,259 | 86,097 | +36,838 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 35,865 | +35,865 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,608 | 118,453 | +31,845 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 330,764 | 361,926 | +31,162 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,891 | 71,548 | +26,657 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,957 | +25,957 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 24,714 | +24,714 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 50,494 | 71,936 | +21,442 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,845 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,220 | +16,220 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 13,344 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 508,511 | 521,480 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 88,907 | 100,161 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,548 | 23,400 | +9,852 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,900 | 62,600 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,548 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 7,969 | +7,969 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,126 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,635 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 100,799 | 105,998 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,053 | 13,001 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,080 | 35,605 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 430,071 | 432,596 | +2,525 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,852 | 4,183 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,126 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,617 | 7,277 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,578 | 68,283 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 3,452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 205 | 518 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 566 | 567 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 68,056 | 68,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Strid Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 651,298 | 651,298 | 0 | 4.80 | 7.31 | +2.51 | hold |
| Legal & General Group Plc | 815 | 815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,586 | 26,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 13,254 | 12,995 | -259 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,955 | 4,263 | -692 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 212,905 | 211,885 | -1,020 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,075 | 156 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 30,000 | 26,722 | -3,278 | 0.19 | 0.18 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,200 | 3,600 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,046 | 61,203 | -7,843 | 0.02 | 0.02 | -0.00 | sell |
| Fourthstone LLC | 1,084,319 | 1,072,214 | -12,105 | 2.74 | 3.04 | +0.29 | sell |
| BARCLAYS PLC | 53,643 | 40,645 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,542 | 0 | -18,542 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 599,482 | 579,569 | -19,913 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 25,166 | 0 | -25,166 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,854 | 23,479 | -45,375 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,467 | 0 | -59,467 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Partners, LLC | 139,726 | 72,230 | -67,496 | 0.26 | 0.16 | -0.10 | sell |
| Truffle Hound Capital, LLC | 124,295 | 0 | -124,295 | 1.06 | 0.00 | -1.06 | sell |
| BANC FUNDS CO LLC | 600,415 | 452,838 | -147,577 | 1.17 | 1.25 | +0.08 | sell |
| Ategra Capital Management, LLC | 616,129 | 406,940 | -209,189 | 6.31 | 4.31 | -2.01 | sell |