| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 91,688 | +91,688 | 0.00 | 0.16 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 61,015 | 80,470 | +19,455 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,095 | 97,808 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 42,990 | 58,499 | +15,509 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 149,148 | 160,383 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,980 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 7,118 | +7,118 | 0.00 | 0.18 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 24,804 | 30,837 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 37,789 | 42,485 | +4,696 | 0.25 | 0.24 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 61,897 | 63,597 | +1,700 | 0.13 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,577 | 13,838 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 334 | 1,174 | +840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,318 | 38,101 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,317 | 13,072 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,980 | 11,304 | +324 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,926 | 9,183 | +257 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 131 | 247 | +116 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,278 | 72,378 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,404 | 2,472 | +68 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,521 | 8,568 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,041 | 10,072 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 744 | 769 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1 | 20 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,098 | 18,110 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 186 | 193 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 33 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 153,926 | 153,926 | 0 | 1.06 | 0.97 | -0.09 | hold |
| Ameritas Investment Partners, Inc. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,461 | 7,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,813 | 7,813 | 0 | 0.07 | 0.07 | +0.00 | hold |
| North Star Investment Management Corp. | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 16,750 | 16,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,050 | 3,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 33,976 | 33,976 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 6,994 | 6,994 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,239 | 1,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,743 | 1,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 9,600 | 9,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 425 | 424 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 582 | 577 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8,130 | 8,110 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320 | 282 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 94 | 54 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Private Wealth Management Group, LLC | 39,124 | 39,041 | -83 | 0.36 | 0.35 | -0.02 | sell |
| RHUMBLINE ADVISERS | 4,250 | 4,148 | -102 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 269 | 156 | -113 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| SilverOak Wealth Management LLC | 6,304 | 6,004 | -300 | 0.03 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,539 | 1,050 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,324 | 30,492 | -832 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,071 | 13,205 | -866 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,337 | 3,979 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 369,888 | 368,310 | -1,578 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,801 | 0 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 127,621 | 124,309 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,855 | 1,987 | -3,868 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 6,085 | 0 | -6,085 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,779 | 7,417 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,423 | 37,023 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,647 | 5,501 | -7,146 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 7,503 | 0 | -7,503 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 570,457 | 560,539 | -9,918 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,347 | 74,347 | -10,000 | 0.06 | 0.05 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 310,032 | 238,887 | -71,145 | 0.25 | 0.18 | -0.07 | sell |