| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,876,033 | 2,592,950 | +716,917 | 0.01 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 162,457 | 279,557 | +117,100 | 0.71 | 1.37 | +0.66 | buy |
| VANGUARD GROUP INC | 1,572,656 | 1,671,903 | +99,247 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 85,000 | +85,000 | 0.00 | 1.26 | +1.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 77,057 | +77,057 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,220 | 117,272 | +76,052 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 48,925 | 120,697 | +71,772 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 307,562 | 364,415 | +56,853 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 758,229 | 792,749 | +34,520 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,663 | 288,950 | +22,287 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,297 | 150,989 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,088 | 39,330 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,057,299 | 2,072,131 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 598,288 | 612,507 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 478,200 | 491,500 | +13,300 | 1.75 | 2.28 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 25,695 | 38,695 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,072 | +12,072 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,093 | 250,081 | +10,988 | 0.12 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 136,247 | 147,235 | +10,988 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 7,707 | +7,707 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 39,432 | 45,599 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 246,026 | 251,987 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,065 | 45,972 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,823 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,732 | 21,140 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,929 | 244,765 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,916 | 4,362 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,624 | 31,999 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 840 | 3,160 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,586 | 20,378 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,847 | 16,342 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 957 | +957 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,022 | 13,564 | +542 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,649 | 9,148 | +499 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,392 | 6,632 | +240 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,431 | 29,649 | +218 | 0.06 | 0.07 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 143 | +113 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,535 | 12,614 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,788 | 34,849 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,744 | 1,801 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13 | 47 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 225 | 257 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,030 | 10,041 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 10,433 | 10,440 | +7 | 0.05 | 0.04 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,523 | 9,530 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 174 | 175 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Chancellor Financial Group WB LP | 9,900 | 9,901 | +1 | 0.17 | 0.18 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 2,779 | 2,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,660 | 2,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 1,138 | 1,138 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,155 | 128,155 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5,156 | 5,156 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,476 | 13,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,815 | 15,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 73,653 | 73,653 | 0 | 1.20 | 1.31 | +0.11 | hold |
| Capital Advisors, Ltd. LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Petiole USA ltd | 189,241 | 189,241 | 0 | 3.16 | 3.21 | +0.05 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | 66,458 | 0 | 1.30 | 1.43 | +0.13 | hold |
| Parallel Advisors, LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,441 | 2,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 100,000 | 100,000 | 0 | 0.69 | 0.70 | +0.01 | hold |
| Founders Capital Management | 1,282 | 1,282 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RMG Wealth Management LLC | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Davis Asset Management, L.P. | 950,000 | 950,000 | 0 | 0.82 | 0.89 | +0.07 | hold |
| Northeast Financial Group, Inc. | 13,284 | 13,284 | 0 | 0.08 | 0.09 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 3,825 | 3,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 591 | 591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 13,321 | 13,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,754 | 10,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 20,966 | 20,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 160,083 | 160,083 | 0 | 0.60 | 0.64 | +0.04 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 50,125 | 50,124 | -1 | 0.42 | 0.44 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 215 | 211 | -4 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 614 | 606 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 213 | 197 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 133 | 115 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 333 | 312 | -21 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 51 | 29 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,590 | 2,531 | -59 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 978 | 919 | -59 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,179 | 1,052 | -127 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,225 | 121,011 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 16,414 | 16,166 | -248 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 12,534 | 12,281 | -253 | 0.01 | 0.01 | +0.00 | sell |