| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 75,612 | 154,533 | +78,921 | 0.42 | 1.05 | +0.63 | buy |
| UBS Group AG | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 273,599 | 290,015 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,398 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,881 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,952 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 157,281 | 159,879 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,230 | 4,725 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,556 | 109,442 | +886 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 49,346 | 49,958 | +612 | 0.23 | 0.32 | +0.09 | buy |
| CITIGROUP INC | 169 | 593 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,232 | 4,350 | +118 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,097 | 8,200 | +103 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 61,790 | 61,808 | +18 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 470 | 481 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +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 | 0.12 | 0.14 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,818 | 73,818 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,015 | 61,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 34,889 | 34,889 | 0 | 0.37 | 0.43 | +0.05 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 34,212 | 34,212 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 25,284 | 25,284 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Optiver Holding B.V. | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 7,069 | 7,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 21,461 | 21,461 | 0 | 0.08 | 0.10 | +0.02 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,000 | 2,000 | 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 |
| DEUTSCHE BANK AG\ | 2,609 | 2,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 17 | 4 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 157 | 132 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 291 | 243 | -48 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 709 | 658 | -51 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,049 | 1,986 | -63 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330 | 259 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 408 | 319 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 932 | 811 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,600 | 1,257 | -343 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,911 | 2,550 | -361 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 33,745 | 33,252 | -493 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,684 | 3,168 | -516 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 10,546 | 9,844 | -702 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 6,328 | 5,404 | -924 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 11,006 | 9,857 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 1,481 | 0 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,650 | 0 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,339 | 33,641 | -1,698 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 3,155 | 392 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,640 | 8,844 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,951 | 6,248 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,707 | 28,207 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 493,278 | 487,443 | -5,835 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,296 | 0 | -7,296 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,246 | 0 | -11,246 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 305,459 | 292,699 | -12,760 | 0.00 | 0.00 | +0.00 | sell |