| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 41,933 | 280,723 | +238,790 | 0.03 | 0.21 | +0.18 | buy |
| Assenagon Asset Management S.A. | 0 | 195,055 | +195,055 | 0.00 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 1,258,740 | 1,453,010 | +194,270 | 7.86 | 8.85 | +0.99 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,717 | 333,326 | +77,609 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 692,959 | 765,332 | +72,373 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,498 | 71,038 | +58,540 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 557,262 | 608,402 | +51,140 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 49,100 | +49,100 | 0.00 | 1.60 | +1.60 | buy |
| GOLDMAN SACHS GROUP INC | 61,964 | 102,967 | +41,003 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,406 | 72,808 | +38,402 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,146 | 167,409 | +37,263 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 604,677 | 635,782 | +31,105 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,088,003 | 1,115,128 | +27,125 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,475 | +17,475 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 35,486 | 51,350 | +15,864 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,940 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,929 | +12,929 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 225,278 | 236,537 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,962 | +10,962 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,445 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,999 | 123,476 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,991 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,516 | +7,516 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 48,206 | 54,718 | +6,512 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 43,306 | 49,192 | +5,886 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,474 | 16,684 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,820 | 167,001 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,128 | 10,937 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,505 | 26,166 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,931 | 62,233 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,690 | 18,967 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,288 | 14,623 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 233,252 | 235,482 | +2,230 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,840 | 4,061 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 90,744 | 92,682 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,417 | 4,075 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 466,343 | 467,942 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 646 | 2,070 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,437 | 9,820 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,848 | 5,148 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,238 | +1,238 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 497 | 1,289 | +792 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 779 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 9,217 | 9,962 | +745 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 39 | 683 | +644 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,278 | 9,807 | +529 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,085 | 160,562 | +477 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 32,000 | 32,308 | +308 | 0.11 | 0.11 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 12,392 | 12,461 | +69 | 0.03 | 0.04 | +0.00 | buy |
| IFP Advisors, Inc | 29 | 75 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,528 | 4,557 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 23 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 12,445 | 12,457 | +12 | 0.20 | 0.19 | -0.01 | buy |
| True Wealth Design, LLC | 34 | 44 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 428 | 435 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,406 | 2,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 13,734 | 13,734 | 0 | 0.28 | 0.24 | -0.04 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 8,158 | 8,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 8,839 | 8,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 31,230 | 31,230 | 0 | 0.36 | 0.37 | +0.01 | hold |
| MetLife Investment Management, LLC | 11,667 | 11,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PL Capital Advisors, LLC | 64,356 | 64,356 | 0 | 0.68 | 0.73 | +0.04 | hold |
| Swiss National Bank | 37,600 | 37,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 176,966 | 176,966 | 0 | 3.98 | 4.15 | +0.17 | hold |
| KLP KAPITALFORVALTNING AS | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 29,950 | 29,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arlington Trust Co LLC | 4,458 | 4,458 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GAMMA Investing LLC | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 1,288 | 1,288 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brookwood Investment Group LLC | 19,609 | 19,609 | 0 | 0.10 | 0.09 | -0.01 | hold |
| WPG Advisers, LLC | 775 | 775 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Caldwell Trust Co | 773 | 773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 18,056 | 18,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,055 | 5,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,737 | 6,737 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 641 | 641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 79 | 64 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,439 | 2,422 | -17 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,870 | 29,852 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Planning Group LLC | 54 | 6 | -48 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 8,444 | 8,290 | -154 | 0.10 | 0.10 | -0.00 | sell |