| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 575,693 | 887,937 | +312,244 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 87,220 | 232,072 | +144,852 | 0.77 | 2.08 | +1.31 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 134,853 | +134,853 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 108,271 | +108,271 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 668,627 | 748,196 | +79,569 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 76,806 | +76,806 | 0.00 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 291,396 | 367,386 | +75,990 | 1.69 | 2.00 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 112,256 | 150,690 | +38,434 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 264,084 | 301,754 | +37,670 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,805 | +32,805 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,002 | 73,129 | +28,127 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 26,342 | +26,342 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,465 | 37,793 | +25,328 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,280 | 31,026 | +22,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 534,442 | 553,675 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| SEI INVESTMENTS CO | 14,722 | 32,142 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,483,330 | 1,497,255 | +13,925 | 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 |
| Janney Montgomery Scott LLC | 0 | 12,823 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,175 | 41,075 | +11,900 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,141 | 503,914 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,098 | +11,098 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 22,419 | 32,275 | +9,856 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 125,686 | 135,254 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,609 | 155,957 | +9,348 | 0.10 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 95,006 | 104,354 | +9,348 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 147,745 | 156,091 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,793 | 13,114 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,278 | +8,278 | 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 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,712 | +7,712 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 7,427 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 13,205 | 19,532 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,216 | 27,202 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,502 | 15,022 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,210 | 117,008 | +2,798 | 0.08 | 0.08 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 22,488 | 25,204 | +2,716 | 0.26 | 0.32 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 47,400 | 49,400 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,724 | 12,691 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,976 | 13,757 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| Mystic Asset Management, Inc. | 11,870 | 13,220 | +1,350 | 0.08 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 131,056 | 132,295 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 38,759 | 39,796 | +1,037 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 9,752 | 10,679 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,358 | 108,145 | +787 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 54,552 | 55,225 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,830 | 30,497 | +667 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 796 | 1,336 | +540 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,544 | 167,060 | +516 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,953 | 5,460 | +507 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,811 | 13,261 | +450 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,713 | 43,084 | +371 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212 | 468 | +256 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,026 | 9,139 | +113 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,465 | 4,539 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 7,584 | 7,645 | +61 | 0.07 | 0.07 | +0.00 | 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 |
| Parallel Advisors, LLC | 46 | 83 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 160 | 192 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 7 | 39 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,316 | 6,343 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 272 | 289 | +17 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 257 | 272 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,555 | 12,567 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 18 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 309 | 311 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 207,982 | 207,982 | 0 | 1.28 | 1.25 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 1,632 | 1,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,248 | 7,248 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 916 | 916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 25,866 | 25,866 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SIGNATUREFD, LLC | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wharton Business Group, LLC | 27,108 | 27,108 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 57,300 | 57,300 | 0 | 0.14 | 0.15 | +0.00 | hold |
| Minerva Advisors LLC | 54,177 | 54,177 | 0 | 1.12 | 1.12 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 31,950 | 31,950 | 0 | 0.68 | 0.65 | -0.03 | hold |
| RKL Wealth Management LLC | 55,230 | 55,230 | 0 | 0.14 | 0.16 | +0.02 | hold |
| First Command Advisory Services, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 20,140 | 20,140 | 0 | 0.26 | 0.27 | +0.02 | hold |
| Versant Capital Management, Inc | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 7,762 | 7,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |