| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 246,031 | 345,189 | +99,158 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 462,268 | 509,667 | +47,399 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 206,292 | 252,432 | +46,140 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 596,276 | 634,535 | +38,259 | 2.56 | 2.96 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,679 | 86,079 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,010 | 59,859 | +22,849 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,200 | 22,200 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,016 | +19,016 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,718 | 62,077 | +16,359 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,770 | 35,916 | +15,146 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,677 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,302 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,133 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 13,499 | +13,499 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,031 | 99,447 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,131 | 36,875 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 177,022 | 187,022 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,912 | 25,892 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,718 | 31,548 | +9,830 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,888 | 34,673 | +9,785 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,494 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 143,394 | 152,885 | +9,491 | 3.50 | 3.50 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 9,093 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 9,090 | +9,090 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 45,970 | 50,723 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,564 | 47,685 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,034 | 14,151 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 11,698 | 15,732 | +4,034 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,029 | 35,671 | +3,642 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,047 | 14,025 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,821 | 8,762 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,844 | 2,150 | +306 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,193 | 1,443 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,467 | 2,679 | +212 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 46 | 107 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241 | 287 | +46 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 44 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 54 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 753 | 770 | +17 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 131 | 147 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 32 | +2 | 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 | 0.33 | 0.30 | -0.03 | hold |
| Sterling Capital Management LLC | 265 | 265 | 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 |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,428 | 1,428 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 376 | 323 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,195 | 948 | -247 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 49,002 | 48,703 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 369 | 0 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,706 | 1,048 | -658 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,923 | 5,130 | -793 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,224 | 18,005 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,385 | 11,811 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,019 | 10,532 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| Aspiring Ventures, LLC | 14,100 | 9,850 | -4,250 | 0.12 | 0.09 | -0.03 | sell |
| MCDONALD PARTNERS LLC | 64,151 | 59,427 | -4,724 | 0.46 | 0.47 | +0.01 | sell |
| De Lisle Partners LLP | 51,498 | 41,276 | -10,222 | 0.15 | 0.13 | -0.02 | sell |
| MARSHALL WACE, LLP | 24,190 | 13,054 | -11,136 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 11,600 | 0 | -11,600 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 22,166 | 0 | -22,166 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 55,516 | 0 | -55,516 | 0.02 | 0.00 | -0.02 | sell |