| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 154,533 | 194,918 | +40,385 | 1.05 | 1.29 | +0.25 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,347 | +19,347 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 15,321 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,248 | 16,439 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,207 | 37,614 | +9,407 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,334 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| FLYWHEEL PRIVATE WEALTH LLC | 0 | 7,790 | +7,790 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,550 | 10,323 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,380 | 30,864 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,879 | 167,283 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,818 | 81,132 | +7,314 | 0.06 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 6,758 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,018 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,886 | +5,886 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,641 | 35,062 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,952 | 7,136 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,212 | 35,324 | +1,112 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,881 | 7,669 | +788 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141 | 422 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 319 | 558 | +239 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,350 | 4,387 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,986 | 2,020 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 28 | 30 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 811 | 812 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 49,958 | 49,958 | 0 | 0.32 | 0.39 | +0.06 | hold |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 217,763 | 217,763 | 0 | 0.14 | 0.12 | -0.02 | hold |
| AMG National Trust Bank | 33,252 | 33,252 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pinnacle Holdings, LLC | 34,889 | 34,889 | 0 | 0.43 | 0.44 | +0.02 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 25,284 | 25,284 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Blue Trust, Inc. | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 7,069 | 7,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 21,461 | 21,461 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 996 | 996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 2,609 | 2,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 658 | 652 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 72 | 56 | -16 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 2,431 | 2,412 | -19 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259 | 228 | -31 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,257 | 1,215 | -42 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 5,404 | 5,343 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 243 | 139 | -104 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 481 | 363 | -118 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,015 | 60,852 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 392 | 173 | -219 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 593 | 196 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 9,844 | 9,204 | -640 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,398 | 7,415 | -983 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,500 | 2,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,473 | 10,780 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,200 | 5,967 | -2,233 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 292,699 | 289,873 | -2,826 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,725 | 1,593 | -3,132 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,168 | 0 | -3,168 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 109,442 | 106,256 | -3,186 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 9,857 | 3,684 | -6,173 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 61,808 | 54,780 | -7,028 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,844 | 0 | -8,844 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,400 | 0 | -41,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 487,443 | 418,608 | -68,835 | 0.00 | 0.00 | -0.00 | sell |