| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 368,310 | 427,681 | +59,371 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 80,470 | 100,389 | +19,919 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,213 | +19,213 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 160,383 | 173,450 | +13,067 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 42,485 | 53,218 | +10,733 | 0.24 | 1.44 | +1.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,023 | 46,786 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,457 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,808 | 106,346 | +8,538 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,838 | 22,264 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 8,372 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,309 | 132,551 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,553 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,472 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,205 | 19,213 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 91,688 | 97,529 | +5,841 | 0.16 | 0.16 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,980 | 15,110 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,600 | 14,200 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,834 | 4,983 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,987 | 4,343 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 247 | 2,354 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 577 | 2,625 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,101 | 40,017 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 30,837 | 32,137 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 30,492 | 31,562 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,183 | 9,886 | +703 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,072 | 13,719 | +647 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 58,499 | 58,889 | +390 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 27 | 194 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,304 | 11,383 | +79 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 424 | 484 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,568 | 8,615 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 53 | +39 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 36 | 47 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,110 | 8,117 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,110 | 18,114 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 7,118 | 7,119 | +1 | 0.18 | 0.18 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 153,926 | 153,926 | 0 | 0.97 | 0.96 | -0.00 | 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 | -0.01 | 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 |
| Roundview Capital LLC | 63,597 | 63,597 | 0 | 0.13 | 0.13 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,050 | 3,050 | 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 |
| Police & Firemen's Retirement System of New Jersey | 1,239 | 1,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,050 | 1,050 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 193 | 191 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,979 | 3,975 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 33 | 27 | -6 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,148 | 4,135 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 887 | 870 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 54 | 6 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 156 | 88 | -68 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,472 | 2,350 | -122 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282 | 70 | -212 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,347 | 73,981 | -366 | 0.05 | 0.05 | -0.00 | sell |
| Empowered Funds, LLC | 33,976 | 33,610 | -366 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 5,501 | 5,105 | -396 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 72,378 | 71,778 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,174 | 359 | -815 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,417 | 6,363 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 39,041 | 37,741 | -1,300 | 0.35 | 0.33 | -0.01 | sell |
| SilverOak Wealth Management LLC | 6,004 | 0 | -6,004 | 0.03 | 0.00 | -0.03 | sell |
| Focus Partners Wealth | 10,072 | 0 | -10,072 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 560,539 | 544,129 | -16,410 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 238,887 | 201,531 | -37,356 | 0.18 | 0.15 | -0.03 | sell |