| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,773,604 | 2,224,513 | +450,909 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,542,762 | 1,455,108 | -87,654 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,201,025 | 1,189,640 | -11,385 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 396,782 | 802,098 | +405,316 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 617,363 | 633,737 | +16,374 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 413,961 | 535,090 | +121,129 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 501,446 | 492,231 | -9,215 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,331 | 279,485 | -5,846 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 248,030 | 249,526 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 20,531 | 219,569 | +199,038 | 0.11 | 1.13 | +1.01 | buy |
| BANC FUNDS CO LLC | 375,786 | 207,982 | -167,804 | 1.60 | 1.04 | -0.56 | sell |
| Petiole USA ltd | 197,111 | 197,111 | 0 | 3.93 | 3.90 | -0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,278 | 166,677 | +103,399 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 165,501 | 160,224 | -5,277 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 157,538 | 144,411 | -13,127 | 0.27 | 0.21 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 9,418 | 126,056 | +116,638 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 128,543 | 119,692 | -8,851 | 0.08 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 112,990 | 119,594 | +6,604 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 133,766 | 118,543 | -15,223 | 0.04 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,264 | 114,102 | +17,838 | 0.06 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 132,659 | 111,000 | -21,659 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,850 | 109,587 | -12,263 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 33,341 | 109,027 | +75,686 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 103,824 | 97,824 | -6,000 | 0.41 | 0.34 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,620 | 97,665 | +8,045 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 89,959 | 93,155 | +3,196 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 63,580 | 85,840 | +22,260 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 63,017 | 71,062 | +8,045 | 0.02 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 50,809 | 61,479 | +10,670 | 0.15 | 0.13 | -0.02 | buy |
| CITIGROUP INC | 60,105 | 60,891 | +786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,950 | 58,823 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 55,230 | 55,230 | 0 | 0.14 | 0.13 | -0.00 | hold |
| MORGAN STANLEY | 79,903 | 55,053 | -24,850 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 54,177 | 54,177 | 0 | 1.00 | 0.99 | -0.01 | hold |
| JPMORGAN CHASE & CO | 57,743 | 52,352 | -5,391 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 70,038 | 49,225 | -20,813 | 0.01 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 43,400 | 43,400 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 25,186 | 41,190 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,721 | 39,062 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,432 | 35,756 | +16,324 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,393 | 35,014 | -11,379 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 31,950 | 31,950 | 0 | 0.69 | 0.62 | -0.07 | hold |
| Invesco Ltd. | 23,604 | 29,823 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,696 | 28,872 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Wharton Business Group, LLC | 27,108 | 27,108 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GRACE & WHITE INC /NY | 21,103 | 25,945 | +4,842 | 0.11 | 0.13 | +0.02 | buy |
| AdvisorNet Financial, Inc | 25,866 | 25,866 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 15,948 | 25,110 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 23,693 | 22,805 | -888 | 0.28 | 0.26 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,847 | 20,255 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| CNB Bank | 20,140 | 20,140 | 0 | 0.27 | 0.24 | -0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 62,174 | 19,175 | -42,999 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,824 | 18,438 | -5,386 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 16,503 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,304 | +16,304 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,382 | 15,432 | +50 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,898 | 13,867 | -50,031 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,892 | 13,650 | -3,242 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,432 | 12,692 | -71,740 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 12,687 | 12,687 | 0 | 0.15 | 0.14 | -0.01 | hold |
| CITADEL ADVISORS LLC | 12,033 | 12,669 | +636 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 12,352 | 12,507 | +155 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,400 | 12,200 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,038 | 12,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 12,027 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 11,780 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,425 | 11,700 | -5,725 | 0.01 | 0.01 | -0.00 | sell |
| Mystic Asset Management, Inc. | 10,870 | 10,870 | 0 | 0.07 | 0.07 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 10,724 | 10,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,555 | 10,660 | +105 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,937 | 8,949 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,005 | 8,825 | -12,180 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,521 | 8,275 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Sandbox Financial Partners, LLC | 7,477 | 7,527 | +50 | 0.07 | 0.06 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 2,419 | 7,419 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,360 | 7,248 | -112 | 0.01 | 0.01 | -0.00 | sell |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 7,137 | 7,137 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 6,502 | +6,502 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,220 | 6,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,363 | 5,525 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 108 | 4,937 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,248 | 4,788 | -9,460 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 4,212 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,611 | 3,801 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 3,420 | 3,420 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Legal & General Group Plc | 1,877 | 1,707 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,055 | 1,632 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 515 | 1,348 | +833 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,246 | 1,247 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 853 | 920 | +67 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,303 | 869 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 852 | 852 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 482 | 318 | -164 | 0.01 | 0.01 | -0.00 | sell |