| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 87,220 | +87,220 | 0.00 | 0.77 | +0.77 | buy |
| Fourthstone LLC | 219,569 | 291,396 | +71,827 | 1.13 | 1.69 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 41,190 | 112,256 | +71,066 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 69,413 | +69,413 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 54,674 | +54,674 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,224,513 | 2,274,513 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,665 | 146,609 | +48,944 | 0.06 | 0.10 | +0.04 | buy |
| Curi Capital, LLC | 0 | 38,759 | +38,759 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 633,737 | 668,627 | +34,890 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,189,640 | 1,220,320 | +30,680 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,455,108 | 1,483,330 | +28,222 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 71,062 | 95,006 | +23,944 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 119,692 | 141,692 | +22,000 | 0.07 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,825 | 29,175 | +20,350 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,708 | +16,708 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 7,419 | 22,419 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 14,722 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,526 | 264,084 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,352 | 66,570 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,155 | 107,358 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,014 | 48,931 | +13,917 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 85,840 | 98,343 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,027 | 120,208 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 144,411 | 154,411 | +10,000 | 0.21 | 0.23 | +0.02 | buy |
| Creative Planning | 0 | 9,752 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,756 | 45,002 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| Fischer Financial Services, Inc. | 0 | 6,617 | +6,617 | 0.00 | 0.05 | +0.05 | buy |
| FULTON BANK, N.A. | 0 | 6,617 | +6,617 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,594 | 125,686 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,212 | 9,227 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 126,056 | 131,056 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,793 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 43,400 | 47,400 | +4,000 | 0.03 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109,587 | 112,287 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 11,780 | 13,840 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,110 | 27,033 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,937 | 6,316 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 25,945 | 27,324 | +1,379 | 0.13 | 0.15 | +0.02 | buy |
| Mystic Asset Management, Inc. | 10,870 | 11,870 | +1,000 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,255 | 21,216 | +961 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,660 | 11,502 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 869 | 1,573 | +704 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,801 | 4,465 | +664 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,788 | 4,953 | +165 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,175 | 19,336 | +161 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,102 | 114,210 | +108 | 0.07 | 0.08 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,949 | 9,026 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 7,527 | 7,584 | +57 | 0.06 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,200 | 12,255 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,507 | 12,555 | +48 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 228 | 257 | +29 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 602 | 614 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,823 | 29,830 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 306 | 309 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 207,982 | 207,982 | 0 | 1.04 | 1.28 | +0.24 | 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 |
| 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 |
| MetLife Investment Management, LLC | 12,038 | 12,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 54,177 | 54,177 | 0 | 0.99 | 1.12 | +0.14 | hold |
| JFS WEALTH ADVISORS, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 31,950 | 31,950 | 0 | 0.62 | 0.68 | +0.06 | hold |
| Petiole USA ltd | 197,111 | 197,111 | 0 | 3.90 | 3.96 | +0.06 | hold |
| RKL Wealth Management LLC | 55,230 | 55,230 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Parallel Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.24 | 0.26 | +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 |
| Optiver Holding B.V. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 97,824 | 97,824 | 0 | 0.34 | 0.39 | +0.05 | hold |
| American Capital Advisory, LLC | 852 | 852 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW WAVE WEALTH ADVISORS LLC | 12,687 | 12,687 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,525 | 5,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 7,137 | 7,137 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Legal & General Group Plc | 1,707 | 1,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,220 | 6,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,724 | 10,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,247 | 1,203 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 318 | 272 | -46 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 12,027 | 11,976 | -51 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 492,231 | 492,141 | -90 | 0.00 | 0.00 | +0.00 | sell |