| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,274,513 | 2,274,513 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlackRock, Inc. | 1,483,330 | 1,497,255 | +13,925 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 575,693 | 887,937 | +312,244 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 668,627 | 748,196 | +79,569 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 534,442 | 553,675 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,141 | 503,914 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 291,396 | 367,386 | +75,990 | 1.69 | 2.00 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 264,084 | 301,754 | +37,670 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,473 | 272,360 | -4,113 | 0.01 | 0.01 | +0.00 | sell |
| Rhino Investment Partners, Inc | 87,220 | 232,072 | +144,852 | 0.77 | 2.08 | +1.31 | buy |
| BANC FUNDS CO LLC | 207,982 | 207,982 | 0 | 1.28 | 1.25 | -0.03 | hold |
| Petiole USA ltd | 197,111 | 194,511 | -2,600 | 3.96 | 4.37 | +0.41 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,544 | 167,060 | +516 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 154,411 | 162,411 | +8,000 | 0.23 | 0.25 | +0.02 | buy |
| NORTHERN TRUST CORP | 147,745 | 156,091 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,609 | 155,957 | +9,348 | 0.10 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 112,256 | 150,690 | +38,434 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 141,692 | 137,452 | -4,240 | 0.08 | 0.08 | -0.00 | sell |
| Russell Investments Group, Ltd. | 125,686 | 135,254 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 134,853 | +134,853 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 131,056 | 132,295 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,210 | 117,008 | +2,798 | 0.08 | 0.08 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,287 | 111,247 | -1,040 | 0.01 | 0.01 | +0.00 | sell |
| GENDELL JEFFREY L | 0 | 108,271 | +108,271 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 107,358 | 108,145 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 95,006 | 104,354 | +9,348 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 111,222 | 100,309 | -10,913 | 0.03 | 0.03 | -0.00 | sell |
| De Lisle Partners LLP | 97,824 | 92,824 | -5,000 | 0.39 | 0.36 | -0.03 | sell |
| Nuveen, LLC | 98,343 | 85,432 | -12,911 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 0 | 76,806 | +76,806 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 45,002 | 73,129 | +28,127 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 110,800 | 63,200 | -47,600 | 0.01 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 57,300 | 57,300 | 0 | 0.14 | 0.15 | +0.00 | hold |
| RKL Wealth Management LLC | 55,230 | 55,230 | 0 | 0.14 | 0.16 | +0.02 | hold |
| MORGAN STANLEY | 54,552 | 55,225 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 54,177 | 54,177 | 0 | 1.12 | 1.12 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 47,400 | 49,400 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,713 | 43,084 | +371 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 66,570 | 42,195 | -24,375 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,175 | 41,075 | +11,900 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 38,759 | 39,796 | +1,037 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,465 | 37,793 | +25,328 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,931 | 37,173 | -11,758 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 32,805 | +32,805 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 22,419 | 32,275 | +9,856 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,722 | 32,142 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 31,950 | 31,950 | 0 | 0.68 | 0.65 | -0.03 | hold |
| CITADEL ADVISORS LLC | 8,280 | 31,026 | +22,746 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,830 | 30,497 | +667 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 27,324 | 27,324 | 0 | 0.15 | 0.16 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 21,216 | 27,202 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 27,108 | 27,108 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mariner, LLC | 0 | 26,342 | +26,342 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 25,866 | 25,866 | 0 | 0.04 | 0.04 | +0.00 | hold |
| KENNEDY INVESTMENT GROUP | 22,488 | 25,204 | +2,716 | 0.26 | 0.32 | +0.05 | buy |
| RHUMBLINE ADVISERS | 24,928 | 24,875 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,541 | 23,651 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 20,140 | 20,140 | 0 | 0.26 | 0.27 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,205 | 19,532 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,336 | 18,820 | -516 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,731 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,043 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 54,674 | 16,850 | -37,824 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 15,341 | 15,316 | -25 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,502 | 15,022 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,208 | 14,992 | -105,216 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,976 | 13,757 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,347 | +13,347 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,287 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,811 | 13,261 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 11,870 | 13,220 | +1,350 | 0.08 | 0.10 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,793 | 13,114 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,597 | 13,101 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 12,823 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,724 | 12,691 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 12,687 | 12,687 | 0 | 0.14 | 0.14 | -0.00 | hold |
| CWM, LLC | 12,555 | 12,567 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,236 | 12,075 | -2,161 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 12,038 | 11,856 | -182 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,255 | 11,833 | -422 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,098 | +11,098 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,752 | 10,679 | +927 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,033 | 10,514 | -16,519 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,026 | 9,139 | +113 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,278 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,103 | 8,156 | -947 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 16,708 | 8,136 | -8,572 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 7,762 | 7,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,712 | +7,712 | 0.00 | 0.06 | +0.06 | buy |
| Sandbox Financial Partners, LLC | 7,584 | 7,645 | +61 | 0.07 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,427 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,248 | 7,248 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 7,243 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 7,189 | +7,189 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,752 | +6,752 | 0.00 | 0.02 | +0.02 | buy |
| Fischer Financial Services, Inc. | 6,617 | 6,670 | +53 | 0.05 | 0.07 | +0.02 | buy |
| FULTON BANK, N.A. | 6,617 | 6,664 | +47 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,490 | 6,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 6,316 | 6,343 | +27 | 0.00 | 0.00 | +0.00 | buy |