| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 95,617 | 135,366 | +39,749 | 0.58 | 0.89 | +0.31 | buy |
| TrueMark Investments, LLC | 0 | 34,857 | +34,857 | 0.00 | 0.22 | +0.22 | buy |
| SummerHaven Investment Management, LLC | 0 | 25,180 | +25,180 | 0.00 | 0.54 | +0.54 | buy |
| MARSHALL WACE, LLP | 0 | 20,197 | +20,197 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 330,574 | 347,170 | +16,596 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,015 | 47,867 | +15,852 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 67,214 | 79,388 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,454 | 102,729 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,245 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,503 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 7,837 | 13,347 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,996 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,445 | 20,231 | +3,786 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 29,010 | 32,576 | +3,566 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,119 | 30,651 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,924 | 101,118 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,167 | 2,189 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 91,972 | 92,896 | +924 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 754 | 1,524 | +770 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,864 | 4,616 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,777 | 5,208 | +431 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 73 | 430 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 163 | 415 | +252 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,921 | 6,967 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376 | 377 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 15,900 | 15,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 615 | 615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 178,352 | 178,352 | 0 | 0.15 | 0.12 | -0.03 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 4,951 | 4,951 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pinnacle Holdings, LLC | 58,976 | 58,976 | 0 | 0.66 | 0.76 | +0.10 | hold |
| Huber Capital Management LLC | 119,937 | 119,937 | 0 | 0.63 | 0.70 | +0.07 | hold |
| MetLife Investment Management, LLC | 3,733 | 3,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 20,804 | 20,804 | 0 | 0.10 | 0.08 | -0.02 | hold |
| De Lisle Partners LLP | 150,390 | 150,390 | 0 | 0.66 | 0.68 | +0.02 | hold |
| Legal & General Group Plc | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,929 | 10,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,974 | 17,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5,736 | 5,727 | -9 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 446 | 385 | -61 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,378 | 70,244 | -134 | 0.05 | 0.06 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,293 | 2,829 | -464 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,939 | 139,408 | -531 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 930 | 0 | -930 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,929 | 10,753 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,011 | 8,434 | -1,577 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,800 | 8,100 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,019 | 69 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,105 | 8,105 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,280 | 32,010 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 344,627 | 341,163 | -3,464 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 370,903 | 366,864 | -4,039 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 64,672 | 60,475 | -4,197 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,095 | 117,595 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,959 | 14,273 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,935 | 15,144 | -4,791 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,479 | 780 | -5,699 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 33,700 | 27,700 | -6,000 | 1.48 | 0.80 | -0.68 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,547 | 0 | -7,547 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 8,547 | 0 | -8,547 | 0.31 | 0.00 | -0.31 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,171 | 6,754 | -13,417 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 55,817 | 41,114 | -14,703 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,731 | 7,727 | -29,004 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 36,467 | 0 | -36,467 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 52,480 | 0 | -52,480 | 0.06 | 0.00 | -0.06 | sell |