| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 279,847 | 695,992 | +416,145 | 1.16 | 3.48 | +2.32 | buy |
| MORGAN STANLEY | 0 | 59,713 | +59,713 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,318 | 122,011 | +34,693 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 34,009 | +34,009 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 431,281 | 454,585 | +23,304 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 391,727 | 410,563 | +18,836 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 981,638 | 998,125 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,954 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,121 | +12,121 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,200 | 18,600 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 8,819 | +8,819 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 523,749 | 532,484 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,077 | 25,332 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,557 | 17,779 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 128,887 | 134,942 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,796 | 130,620 | +4,824 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 54,131 | 58,955 | +4,824 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,008 | 41,114 | +4,106 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 21,632 | 25,344 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 165,218 | 167,925 | +2,707 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,569 | 21,251 | +2,682 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 9,687 | 12,063 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,643 | 137,225 | +1,582 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,591 | 2,691 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 45,991 | 46,434 | +443 | 0.11 | 0.13 | +0.02 | buy |
| CWM, LLC | 3,058 | 3,442 | +384 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,341 | 3,723 | +382 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 362 | 669 | +307 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,623 | 34,902 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 653 | 863 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 897 | 1,063 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 106 | 213 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,167 | 4,257 | +90 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 65 | 144 | +79 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13 | 52 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,875 | 1,886 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,386 | 3,391 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 238,090 | 238,091 | +1 | 0.89 | 1.13 | +0.24 | buy |
| HighTower Advisors, LLC | 10,000 | 10,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 906 | 906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 38,037 | 38,037 | 0 | 0.40 | 0.40 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,860 | 22,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 13,243 | 13,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,429 | 5,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,065 | 12,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1 NORTH WEALTH SERVICES LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 15,017 | 15,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 795 | 795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,950 | 25,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 28 | 21 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 320 | 288 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 632 | 528 | -104 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 671 | 564 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 531 | 411 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,475 | 18,010 | -465 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 62,311 | 61,681 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,459 | 2,315 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,238 | 1,769 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 67,051 | 65,301 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,199 | 44,332 | -1,867 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 9,928 | 7,375 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,410 | 108,824 | -2,586 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 11,117 | 8,350 | -2,767 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,089 | 39,291 | -2,798 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 24,200 | 20,500 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,196 | 36,149 | -4,047 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 91,967 | 87,746 | -4,221 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,500 | 16,300 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 231,941 | 223,333 | -8,608 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 292,098 | 282,427 | -9,671 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 62,722 | 52,504 | -10,218 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,518 | 23,883 | -11,635 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,168 | 31,365 | -11,803 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,640 | 0 | -13,640 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,838 | 0 | -13,838 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 14,281 | 0 | -14,281 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 111,300 | 96,937 | -14,363 | 0.08 | 0.07 | -0.01 | sell |
| Janney Montgomery Scott LLC | 15,518 | 0 | -15,518 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,975 | 49,175 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 316,212 | 295,834 | -20,378 | 0.07 | 0.08 | +0.01 | sell |