| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 35,162 | 75,612 | +40,450 | 0.20 | 0.42 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,951 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 45,000 | 49,346 | +4,346 | 0.18 | 0.23 | +0.05 | buy |
| JANE STREET GROUP, LLC | 7,334 | 11,640 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,984 | 11,246 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,421 | 61,790 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,507 | 32,707 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 156,487 | 157,281 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,420 | 3,155 | +735 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,022 | 3,684 | +662 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 272,968 | 273,599 | +631 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,704 | 3,230 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 430 | 932 | +502 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,249 | 1,600 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,266 | 10,546 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 125 | 291 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,688 | 73,818 | +130 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 34,082 | 34,212 | +130 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 604 | 709 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,212 | 4,232 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 217,763 | 217,763 | 0 | 0.17 | 0.12 | -0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,015 | 61,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 33,745 | 33,745 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pinnacle Holdings, LLC | 34,889 | 34,889 | 0 | 0.36 | 0.37 | +0.01 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 25,284 | 25,284 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Nuveen, LLC | 7,069 | 7,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 21,461 | 21,461 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 996 | 996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 23,380 | 23,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,473 | 12,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,911 | 2,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,609 | 2,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 544 | 470 | -74 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,551 | 6,328 | -223 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,302 | 2,049 | -253 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 468 | 0 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,150 | 408 | -742 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,836 | 11,006 | -830 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 109,401 | 108,556 | -845 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,425 | 8,097 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,528 | 169 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 2,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,877 | 35,339 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,014 | 0 | -9,014 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 503,124 | 493,278 | -9,846 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,366 | 7,296 | -14,070 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 320,232 | 305,459 | -14,773 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,420 | 0 | -30,420 | 0.00 | 0.00 | -0.00 | sell |