| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 76,549 | 421,191 | +344,642 | 0.42 | 1.98 | +1.56 | buy |
| BlackRock, Inc. | 23,312 | 179,313 | +156,001 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 150,031 | 208,104 | +58,073 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,470 | 86,433 | +44,963 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,374 | 48,091 | +29,717 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,576 | 40,308 | +22,732 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,779 | +14,779 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,047 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 8,803 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,644 | +8,644 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,890 | 44,415 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 427 | 8,905 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,740 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 431,780 | 437,493 | +5,713 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,500 | 6,173 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,097 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 144,817 | 145,515 | +698 | 3.41 | 3.87 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,656 | 27,097 | +441 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,500 | 6,806 | +306 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 26,764 | 26,764 | 0 | 0.36 | 0.40 | +0.04 | hold |
| MCDONALD PARTNERS LLC | 64,151 | 64,151 | 0 | 0.37 | 0.37 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,999 | 15,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 11,843 | 11,843 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Corient Private Wealth LLC | 11,815 | 11,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 51,498 | 51,498 | 0 | 0.19 | 0.17 | -0.01 | hold |
| FMR LLC | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 114,914 | 114,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 727 | 727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 172,022 | 172,022 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OSAIC HOLDINGS, INC. | 2,518 | 0 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| Aspiring Ventures, LLC | 18,369 | 14,100 | -4,269 | 0.25 | 0.15 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 20,998 | 10,155 | -10,843 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,933 | 0 | -11,933 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Advisory Group, LLC | 19,884 | 0 | -19,884 | 0.57 | 0.00 | -0.57 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 22,985 | 0 | -22,985 | 0.46 | 0.00 | -0.46 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,214 | 13,747 | -23,467 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,488 | 0 | -43,488 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,895 | 0 | -50,895 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 86,520 | 6,520 | -80,000 | 1.22 | 0.10 | -1.12 | sell |
| Rhino Investment Partners, Inc | 177,527 | 0 | -177,527 | 0.97 | 0.00 | -0.97 | sell |