| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,953,636 | 1,877,738 | -75,898 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 903,507 | 945,386 | +41,879 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,983 | 708,698 | +21,715 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 608,709 | 643,673 | +34,964 | 1.97 | 1.96 | -0.00 | buy |
| BANC FUNDS CO LLC | 621,159 | 540,245 | -80,914 | 1.55 | 1.61 | +0.06 | sell |
| Petiole USA ltd | 462,763 | 462,763 | 0 | 5.39 | 5.44 | +0.05 | hold |
| Pacific Ridge Capital Partners, LLC | 400,238 | 391,382 | -8,856 | 1.58 | 1.46 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 367,897 | 381,866 | +13,969 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 297,697 | 296,794 | -903 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 218,878 | 287,158 | +68,280 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,561 | 280,225 | -6,336 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 280,657 | 266,957 | -13,700 | 0.17 | 0.14 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 185,081 | +185,081 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 176,189 | 177,341 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 157,382 | 159,429 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 145,790 | 145,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,883 | 139,707 | +6,824 | 0.05 | 0.05 | -0.00 | buy |
| Polaris Capital Management, LLC | 122,079 | 122,079 | 0 | 0.13 | 0.14 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 110,500 | 109,300 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,678 | 109,078 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 93,088 | +93,088 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,972 | 91,031 | -5,941 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 70,290 | 80,701 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 84,688 | 76,551 | -8,137 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,788 | 72,695 | +36,907 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,556 | 68,334 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 68,087 | 68,087 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 50,915 | 66,632 | +15,717 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,268 | 65,334 | -2,934 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 84,012 | 63,891 | -20,121 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,664 | 63,765 | -5,899 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,344 | 61,553 | +9,209 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 59,737 | +59,737 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 52,797 | 59,621 | +6,824 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,168 | 56,172 | +4 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,578 | 55,406 | -3,172 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,085 | 52,674 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 51,591 | 51,591 | 0 | 0.07 | 0.14 | +0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 42,341 | 51,368 | +9,027 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,291 | 50,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 0 | 47,871 | +47,871 | 0.00 | 0.47 | +0.47 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,615 | 44,617 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,302 | 39,102 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 60,016 | 38,712 | -21,304 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 31,415 | 38,329 | +6,914 | 0.07 | 0.10 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 39,596 | 36,986 | -2,610 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,711 | 35,634 | +6,923 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 29,374 | 31,534 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 33,400 | 31,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 28,532 | +28,532 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,097 | 28,429 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,815 | 26,701 | -114 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 26,197 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,533 | 25,648 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,682 | 24,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 13,821 | 23,198 | +9,377 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,733 | 20,246 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 22,618 | 20,095 | -2,523 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 53,208 | 20,013 | -33,195 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 19,008 | +19,008 | 0.00 | 0.14 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,626 | 18,024 | -27,602 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 17,919 | +17,919 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,004 | 17,427 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 15,377 | 15,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 10,696 | 14,641 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,879 | 12,999 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 12,415 | +12,415 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,325 | 11,871 | -454 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 11,386 | 11,371 | -15 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,102 | 9,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,888 | 8,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,519 | 7,711 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,681 | 7,655 | +974 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,491 | 6,556 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5,937 | 5,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,839 | 5,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,329 | 5,257 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,963 | 3,593 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,673 | 3,447 | +774 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,455 | 3,032 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 2,625 | 2,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,613 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,204 | 1,970 | -4,234 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,731 | 1,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,577 | 1,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,200 | 1,201 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 444 | 1,170 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 600 | 1,089 | +489 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,960 | 1,033 | -927 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 770 | 981 | +211 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 656 | 678 | +22 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |