| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 305,401 | 411,189 | +105,788 | 1.72 | 2.26 | +0.54 | buy |
| Kestra Advisory Services, LLC | 1,401 | 23,519 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,280 | 158,145 | +15,865 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 10,891 | +10,891 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,773 | 35,375 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 99,225 | 106,149 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,085 | 11,570 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,897 | 47,721 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,859 | 49,287 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,539 | 6,007 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 403 | 2,515 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,044 | 22,529 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,971 | 13,966 | +995 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,872 | 3,645 | +773 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,063 | 19,622 | +559 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87 | 404 | +317 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,084 | 19,307 | +223 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16 | 179 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 164 | 318 | +154 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,241 | 3,309 | +68 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,346 | 3,375 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,712 | 32,729 | +17 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,606 | 8,621 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,003 | 45,014 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 735 | 746 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 135 | 143 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,038 | 1,043 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 556 | 556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 14,191 | 14,191 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,129 | 17,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 6,897 | 6,897 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,021 | 4,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 323,187 | 323,187 | 0 | 2.61 | 2.72 | +0.11 | hold |
| Cresset Asset Management, LLC | 140,282 | 140,282 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 11,452 | 11,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,370 | 1,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,057 | 2,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 16,016 | 16,009 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 26 | 18 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 104 | 64 | -40 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 419 | 370 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 394 | 226 | -168 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 7,224 | 6,200 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,775 | 12,275 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,865 | 18,235 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,424 | 9,534 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,279 | 56,279 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| Empowered Funds, LLC | 22,615 | 20,615 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 23,513 | 21,501 | -2,012 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,172 | 0 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 159,581 | 156,344 | -3,237 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,008 | 0 | -4,008 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,667 | 6,583 | -5,084 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,594 | 17,879 | -10,715 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,720 | 20 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,133 | 0 | -21,133 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 475,369 | 427,315 | -48,054 | 0.00 | 0.00 | +0.00 | sell |