| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 450,651 | 475,621 | +24,970 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 412,724 | 404,422 | -8,302 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 358,593 | 358,593 | 0 | 2.86 | 2.89 | +0.04 | hold |
| Fourthstone LLC | 141,400 | 165,856 | +24,456 | 0.76 | 0.84 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,422 | 160,463 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 140,282 | 140,282 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 129,120 | 133,851 | +4,731 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 98,874 | 98,419 | -455 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,225 | 85,316 | -5,909 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 51,540 | 49,395 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 45,365 | 45,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 14,619 | 35,912 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CITADEL ADVISORS LLC | 27,460 | 28,596 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 20,725 | 27,752 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,789 | 27,663 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,273 | 24,973 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 25,524 | 22,615 | -2,909 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,037 | 21,375 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,044 | 21,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,183 | 21,033 | +850 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,738 | 17,481 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,129 | 17,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 12,384 | 16,887 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,819 | 16,329 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,886 | 16,155 | +269 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 14,191 | 14,191 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 9,424 | 12,475 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,720 | 11,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,571 | +11,571 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 11,452 | 11,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 10,401 | 10,196 | -205 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,387 | 9,244 | +857 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,917 | 7,224 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,852 | 5,997 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,021 | 4,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,657 | 3,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,279 | 3,280 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,740 | 3,234 | -506 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,787 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,212 | 2,708 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,057 | 2,057 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,370 | 1,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,017 | 1,036 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,964 | 839 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 556 | 556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494 | 494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 192 | 472 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,134 | 442 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 52 | 81 | +29 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 15 | -1 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M3F, Inc. | 113,840 | 0 | -113,840 | 0.87 | 0.00 | -0.87 | sell |
| JANE STREET GROUP, LLC | 7,629 | 0 | -7,629 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 21,118 | 0 | -21,118 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 5,573 | 0 | -5,573 | 0.11 | 0.00 | -0.11 | sell |