| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 252,793 | 525,039 | +272,246 | 0.68 | 1.51 | +0.83 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 113,650 | 309,609 | +195,959 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 75,853 | +75,853 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 396,642 | 438,115 | +41,473 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,277 | +29,277 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 26,575 | +26,575 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 18,013 | +18,013 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,445 | 35,754 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,035 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,024 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,973 | +12,973 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 112,680 | 121,632 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,308 | 221,874 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,069 | 24,054 | +6,985 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 322,780 | 329,168 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 95,569 | 101,681 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,432 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 61,071 | 64,585 | +3,514 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 555,774 | 559,094 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,551 | 7,210 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,255 | 18,726 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,160 | 7,359 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,048 | 2,816 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,201 | 28,837 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,815 | 9,238 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 259 | 662 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 980 | 980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 248,319 | 248,319 | 0 | 0.09 | 0.07 | -0.02 | hold |
| &PARTNERS | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 599 | 599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,645 | 98,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 91,347 | 91,347 | 0 | 0.45 | 0.51 | +0.06 | hold |
| MetLife Investment Management, LLC | 6,041 | 6,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,172 | 2,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFG - Bristol Wealth Advisors, LLC | 88,950 | 88,950 | 0 | 0.38 | 0.41 | +0.03 | hold |
| FIRST MANHATTAN CO. LLC. | 57,624 | 57,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 862 | 862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,202 | 27,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,778 | 18,778 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 627 | 536 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,603 | 1,122 | -481 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,254 | 62,748 | -506 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,244 | 4,485 | -759 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 495,338 | 492,848 | -2,490 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 44,600 | 41,700 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,400 | 4,400 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,220 | 215 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,146 | 85,314 | -3,832 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 4,905 | 774 | -4,131 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 38,851 | 32,850 | -6,001 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,970 | 0 | -7,970 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 28,628 | 20,377 | -8,251 | 0.27 | 0.24 | -0.04 | sell |
| FMR LLC | 8,800 | 0 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 12,418 | 0 | -12,418 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 36,402 | 20,695 | -15,707 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,127 | 29,448 | -19,679 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,871 | 156,284 | -20,587 | 0.06 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 112,008 | 88,948 | -23,060 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,626 | 0 | -36,626 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 959,386 | 891,152 | -68,234 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 411,996 | 246,286 | -165,710 | 0.86 | 0.69 | -0.17 | sell |
| FJ Capital Management LLC | 383,656 | 0 | -383,656 | 0.56 | 0.00 | -0.56 | sell |