| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 1,150,060 | +1,150,060 | 0.00 | 14.69 | +14.69 | buy |
| BlackRock, Inc. | 0 | 1,051,266 | +1,051,266 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 383,690 | +383,690 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 357,419 | +357,419 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 265,280 | +265,280 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 0 | 244,872 | +244,872 | 0.00 | 1.04 | +1.04 | buy |
| NORTHERN TRUST CORP | 0 | 115,087 | +115,087 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 73,152 | +73,152 | 0.00 | 0.00 | +0.00 | buy |
| Carbahal Olsen Financial Services Group, LLC | 0 | 68,288 | +68,288 | 0.00 | 0.85 | +0.85 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 67,180 | +67,180 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 52,368 | +52,368 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 52,368 | +52,368 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 44,459 | +44,459 | 0.00 | 0.62 | +0.62 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,315 | +43,315 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 36,447 | +36,447 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 35,836 | +35,836 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 35,080 | +35,080 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 30,115 | +30,115 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,465 | +21,465 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 19,764 | +19,764 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,722 | +16,722 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 0 | 15,762 | +15,762 | 0.00 | 0.02 | +0.02 | buy |
| Arcus Capital Partners, LLC | 0 | 15,005 | +15,005 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,911 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 14,664 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 14,264 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 13,847 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,335 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,741 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,315 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,328 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 9,121 | +9,121 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 6,946 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,891 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,362 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,760 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,647 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,364 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 38,325 | 20,325 | -18,000 | 0.18 | 0.10 | -0.08 | sell |
| BANC FUNDS CO LLC | 234,181 | 0 | -234,181 | 0.69 | 0.00 | -0.69 | sell |