| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 421,191 | 596,276 | +175,085 | 1.98 | 2.56 | +0.58 | buy |
| BlackRock, Inc. | 179,313 | 246,031 | +66,718 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 55,516 | +55,516 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,779 | 55,679 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,043 | 37,010 | +35,967 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,155 | 43,564 | +33,409 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 437,493 | 462,268 | +24,775 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,190 | +24,190 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,166 | +22,166 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,718 | +21,718 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 20,770 | +20,770 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,224 | +19,224 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,905 | 26,131 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,803 | 24,888 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,912 | +15,912 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13,385 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 11,698 | +11,698 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 40,308 | 45,970 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 172,022 | 177,022 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,097 | 32,029 | +4,932 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 605 | 2,467 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,706 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 44,415 | 45,718 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,091 | 49,002 | +911 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,173 | 6,821 | +648 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,433 | 87,031 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,740 | 5,923 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 104 | 265 | +161 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 302 | 376 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 727 | 753 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240 | 241 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 26,764 | 26,764 | 0 | 0.40 | 0.33 | -0.08 | hold |
| MCDONALD PARTNERS LLC | 64,151 | 64,151 | 0 | 0.37 | 0.46 | +0.09 | hold |
| Hillsdale Investment Management Inc. | 11,600 | 11,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 11,843 | 11,843 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Aspiring Ventures, LLC | 14,100 | 14,100 | 0 | 0.15 | 0.12 | -0.03 | 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 | 0.17 | 0.15 | -0.02 | hold |
| FIFTH THIRD BANCORP | 114,914 | 114,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,047 | 12,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,097 | 1,844 | -253 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,300 | 3,200 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,288 | 46 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 208,104 | 206,292 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,999 | 14,019 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 145,515 | 143,394 | -2,121 | 3.87 | 3.50 | -0.38 | sell |
| Truffle Hound Capital, LLC | 6,520 | 0 | -6,520 | 0.10 | 0.00 | -0.10 | sell |
| ROYAL BANK OF CANADA | 6,806 | 0 | -6,806 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,644 | 0 | -8,644 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,747 | 0 | -13,747 | 0.00 | 0.00 | -0.00 | sell |