| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,224,513 | 2,274,513 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,455,108 | 1,483,330 | +28,222 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 633,737 | 668,627 | +34,890 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 802,098 | 575,693 | -226,405 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 535,090 | 534,442 | -648 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 492,231 | 492,141 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 219,569 | 291,396 | +71,827 | 1.13 | 1.69 | +0.56 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,485 | 276,473 | -3,012 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 249,526 | 264,084 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 207,982 | 207,982 | 0 | 1.04 | 1.28 | +0.24 | hold |
| Petiole USA ltd | 197,111 | 197,111 | 0 | 3.90 | 3.96 | +0.06 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,677 | 166,544 | -133 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 144,411 | 154,411 | +10,000 | 0.21 | 0.23 | +0.02 | buy |
| NORTHERN TRUST CORP | 160,224 | 147,745 | -12,479 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,665 | 146,609 | +48,944 | 0.06 | 0.10 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 119,692 | 141,692 | +22,000 | 0.07 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 126,056 | 131,056 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,594 | 125,686 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,027 | 120,208 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,102 | 114,210 | +108 | 0.07 | 0.08 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109,587 | 112,287 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,190 | 112,256 | +71,066 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 118,543 | 111,222 | -7,321 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 111,000 | 110,800 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 93,155 | 107,358 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 85,840 | 98,343 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 97,824 | 97,824 | 0 | 0.34 | 0.39 | +0.05 | hold |
| Empowered Funds, LLC | 71,062 | 95,006 | +23,944 | 0.02 | 0.02 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 87,220 | +87,220 | 0.00 | 0.77 | +0.77 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 69,413 | +69,413 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 52,352 | 66,570 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 61,479 | 57,300 | -4,179 | 0.13 | 0.14 | +0.01 | sell |
| RKL Wealth Management LLC | 55,230 | 55,230 | 0 | 0.13 | 0.14 | +0.01 | hold |
| MARSHALL WACE, LLP | 0 | 54,674 | +54,674 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 55,053 | 54,552 | -501 | 0.00 | 0.00 | +0.00 | sell |
| Minerva Advisors LLC | 54,177 | 54,177 | 0 | 0.99 | 1.12 | +0.14 | hold |
| BARCLAYS PLC | 35,014 | 48,931 | +13,917 | 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 |
| BANK OF AMERICA CORP /DE/ | 35,756 | 45,002 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,823 | 42,713 | -16,110 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 0 | 38,759 | +38,759 | 0.00 | 0.02 | +0.02 | buy |
| Oppenheimer & Close, LLC | 31,950 | 31,950 | 0 | 0.62 | 0.68 | +0.06 | hold |
| Invesco Ltd. | 29,823 | 29,830 | +7 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,825 | 29,175 | +20,350 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 25,945 | 27,324 | +1,379 | 0.13 | 0.15 | +0.02 | buy |
| Wharton Business Group, LLC | 27,108 | 27,108 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 25,110 | 27,033 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,225 | 26,541 | -22,684 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 25,866 | 25,866 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RHUMBLINE ADVISERS | 28,872 | 24,928 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 22,805 | 22,488 | -317 | 0.26 | 0.26 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 7,419 | 22,419 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,255 | 21,216 | +961 | 0.00 | 0.00 | -0.00 | buy |
| CNB Bank | 20,140 | 20,140 | 0 | 0.24 | 0.26 | +0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 19,175 | 19,336 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,708 | +16,708 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 15,432 | 15,341 | -91 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 14,722 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,503 | 14,236 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 11,780 | 13,840 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,891 | 13,597 | -47,294 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,304 | 13,205 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,438 | 12,811 | -5,627 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 12,687 | 12,687 | 0 | 0.14 | 0.14 | +0.00 | hold |
| CWM, LLC | 12,507 | 12,555 | +48 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,980 | 12,465 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,200 | 12,255 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,038 | 12,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 12,027 | 11,976 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Mystic Asset Management, Inc. | 10,870 | 11,870 | +1,000 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,660 | 11,502 | +842 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,724 | 10,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 9,752 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,212 | 9,227 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,692 | 9,103 | -3,589 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,949 | 9,026 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,669 | 8,280 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,275 | 8,131 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 13,650 | 7,762 | -5,888 | 0.01 | 0.00 | -0.00 | sell |
| Sandbox Financial Partners, LLC | 7,527 | 7,584 | +57 | 0.06 | 0.07 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,248 | 7,248 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 7,137 | 7,137 | 0 | 0.04 | 0.04 | +0.00 | hold |
| 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 |
| US BANCORP \DE\ | 4,937 | 6,316 | +1,379 | 0.00 | 0.00 | +0.00 | 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 | 5,525 | 5,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 4,788 | 4,953 | +165 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 3,801 | 4,465 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 3,420 | 3,233 | -187 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 1,707 | 1,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,632 | 1,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 869 | 1,573 | +704 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,247 | 1,203 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,348 | 1,141 | -207 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 916 | 916 | 0 | 0.00 | 0.00 | +0.00 | hold |