| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 85,400 | +85,400 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 688,363 | 742,338 | +53,975 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 39,313 | +39,313 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 387,671 | 418,963 | +31,292 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 222,180 | 249,976 | +27,796 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 128,961 | 156,059 | +27,098 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,530 | 40,903 | +25,373 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,222 | 332,645 | +19,423 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,801 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,300 | 33,600 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,861 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,666 | 144,397 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,033 | 12,286 | +11,253 | 0.02 | 0.13 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,470 | 37,952 | +10,482 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 10,305 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,151 | 20,320 | +8,169 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,189 | 338,229 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,523 | 72,676 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,033 | 9,709 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,990 | 16,658 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,717 | 26,317 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,086 | 99,433 | +3,347 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 38,178 | 41,373 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,217 | 40,980 | +2,763 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,871 | 60,211 | +2,340 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 31,268 | 33,608 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 22,800 | 24,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,368 | 17,488 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,773 | 10,841 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,467 | 22,344 | +877 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,043 | 3,915 | +872 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,993 | 8,730 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,385 | 1,959 | +574 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 52,516 | 53,026 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,704 | 9,964 | +260 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 312 | 419 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,048 | 15,139 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,246 | 3,276 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 35 | 49 | +14 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 459,827 | 459,827 | 0 | 1.04 | 1.20 | +0.16 | hold |
| Ameritas Investment Partners, Inc. | 1,112 | 1,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 25,866 | 25,866 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wharton Business Group, LLC | 84,338 | 84,338 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Minerva Advisors LLC | 51,732 | 51,732 | 0 | 0.63 | 0.75 | +0.12 | hold |
| JFS WEALTH ADVISORS, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 197,111 | 197,111 | 0 | 3.09 | 3.63 | +0.54 | hold |
| RKL Wealth Management LLC | 55,230 | 55,230 | 0 | 0.11 | 0.12 | +0.01 | hold |
| CNB Bank | 20,959 | 20,959 | 0 | 0.20 | 0.22 | +0.02 | hold |
| De Lisle Partners LLP | 53,476 | 53,476 | 0 | 0.25 | 0.26 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 810 | 810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,220 | 7,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 41,552 | 41,552 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GRACE & WHITE INC /NY | 21,103 | 21,103 | 0 | 0.08 | 0.09 | +0.01 | hold |
| AMALGAMATED BANK | 494 | 494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,768 | 14,700 | -68 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 10,857 | 10,724 | -133 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 458 | 0 | -458 | 0.03 | 0.00 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,416 | 875 | -541 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,545 | 21,954 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,695 | 217,005 | -690 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 737 | 0 | -737 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,013 | 10,164 | -849 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 1,163 | 21 | -1,142 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,573 | 0 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 291,495 | 288,236 | -3,259 | 0.00 | 0.00 | +0.00 | sell |
| Center for Financial Planning, Inc. | 3,894 | 0 | -3,894 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 5,242 | 0 | -5,242 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,012 | 0 | -7,012 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,494 | 5,139 | -7,355 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,920 | 22,819 | -8,101 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 130,672 | 122,321 | -8,351 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 11,500 | 1,185 | -10,315 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,174 | 5,145 | -11,029 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,961 | 28,792 | -13,169 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,872 | 1,084 | -13,788 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,369 | 0 | -16,369 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 17,635 | 0 | -17,635 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 73,182 | 48,533 | -24,649 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 29,417 | 0 | -29,417 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 162,281 | 128,757 | -33,524 | 0.17 | 0.15 | -0.02 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 98,525 | 54,260 | -44,265 | 0.68 | 0.41 | -0.27 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 698,501 | 558,743 | -139,758 | 0.00 | 0.00 | -0.00 | sell |
| Castle Creek Capital Partners VI, LP | 240,486 | 0 | -240,486 | 3.92 | 0.00 | -3.92 | sell |