| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 93,054 | 153,766 | +60,712 | 0.40 | 0.70 | +0.30 | buy |
| Bank of New York Mellon Corp | 100,165 | 121,693 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 115,969 | 137,341 | +21,372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,230 | 18,396 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 52,829 | 67,149 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,428 | +12,428 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 319,398 | 331,135 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,846 | +9,846 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 9,714 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 273,302 | 281,976 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,975 | 15,218 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,360 | 43,620 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,125 | 15,246 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,829 | 245,698 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,179 | 62,920 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,840 | 32,517 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,841 | 114,302 | +5,461 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 55,841 | 61,302 | +5,461 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 0 | 5,395 | +5,395 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 670,750 | 674,223 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 993,283 | 996,631 | +3,348 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 291,213 | 294,370 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 136 | 2,170 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,292 | 14,552 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,326 | 7,338 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,415 | 5,152 | +737 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,236 | 12,466 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 24,594 | 24,714 | +120 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,336 | 9,374 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,033 | 29,050 | +17 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,208 | 7,220 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,663 | 4,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 436,746 | 436,746 | 0 | 0.97 | 0.97 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,243 | 1,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,094 | 2,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 15,668 | 15,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,642 | 6,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,538 | 3,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 5,328 | 5,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 40,043 | 40,043 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Pasadena Private Wealth, LLC | 13,200 | 13,200 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Spire Wealth Management | 1,685 | 1,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MKT Advisors LLC | 12,320 | 12,320 | 0 | 0.18 | 0.18 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 769 | 769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,116 | 1,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 9,700 | 9,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 12,272 | 12,272 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,064 | 4,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 113,466 | 113,465 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 967 | 886 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,712 | 20,597 | -115 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,708 | 24,592 | -116 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,375 | 1,229 | -146 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,902 | 6,700 | -202 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,488 | 37,131 | -357 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,300 | 20,900 | -400 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,189 | 589 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 85,238 | 84,595 | -643 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 127,600 | 126,900 | -700 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,052 | 2,219 | -833 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,753 | 26,809 | -944 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 653,714 | 652,728 | -986 | 0.51 | 0.56 | +0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,822 | 142,722 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 160,851 | 158,731 | -2,120 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 218,731 | 216,312 | -2,419 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,354 | 36,361 | -3,993 | 0.00 | 0.00 | -0.00 | sell |
| Integris Wealth Management, LLC | 58,946 | 54,130 | -4,816 | 0.37 | 0.36 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 6,467 | 1,545 | -4,922 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 20,000 | 13,660 | -6,340 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 28,700 | 19,300 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,037 | 15,461 | -10,576 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 440,213 | 420,502 | -19,711 | 0.00 | 0.01 | +0.00 | sell |
| M3F, Inc. | 35,199 | 0 | -35,199 | 0.22 | 0.00 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,756 | 0 | -79,756 | 0.00 | 0.00 | -0.00 | sell |