| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 910,820 | 1,088,952 | +178,132 | 2.12 | 2.83 | +0.72 | buy |
| Ategra Capital Management, LLC | 368,633 | 436,748 | +68,115 | 3.21 | 3.47 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 988,020 | 1,009,641 | +21,621 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,826 | 35,135 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,875 | 84,775 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 270,990 | 283,617 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 857,495 | 866,813 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,077 | 169,571 | +8,494 | 0.04 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 76,213 | 84,707 | +8,494 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,508 | 28,909 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,854 | 20,444 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 15,045 | 21,480 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,153 | 34,459 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,886 | 74,173 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,836 | 17,305 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,193 | 23,867 | +3,674 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 31,886 | 35,043 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 35,339 | 38,369 | +3,030 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 30,400 | 32,785 | +2,385 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 30,819 | 32,710 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,060 | 2,276 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 331 | 468 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,261 | 12,320 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 613 | 643 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,822 | 8,845 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 55 | 73 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 37 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,275 | 12,289 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 37 | 45 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 214,088 | 214,088 | 0 | 0.49 | 0.59 | +0.10 | hold |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 12,074 | 12,074 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,102 | 6,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lafayette Investments, Inc. | 12,206 | 12,206 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 21,562 | 21,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Maple Capital Management LP | 23,971 | 23,971 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Sequoia Financial Advisors, LLC | 19,429 | 19,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 52,245 | 52,245 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,816 | 1,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rhino Investment Partners, Inc | 227,014 | 227,014 | 0 | 0.93 | 0.89 | -0.03 | hold |
| Optiver Holding B.V. | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 37,797 | 37,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 24,088 | 24,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| True Wealth Design, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 20,265 | 20,265 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 30,886 | 30,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,478 | 1,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,180 | 3,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,405 | 47,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 167 | 164 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 881 | 865 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 519 | 485 | -34 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 2,186 | 2,140 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,254 | 4,095 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,065 | 890 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,360 | 7,177 | -183 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,190 | 946 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,964 | 2,681 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 526 | 0 | -526 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,482 | 690 | -792 | 0.00 | 0.00 | -0.00 | sell |
| WESTBOURNE INVESTMENTS, INC. | 211,510 | 210,368 | -1,142 | 1.24 | 1.36 | +0.13 | sell |
| Wealthspire Advisors, LLC | 1,814 | 0 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,639 | 2,753 | -2,886 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,959 | 20,949 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 15,442 | 12,268 | -3,174 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 359,616 | 356,004 | -3,612 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 305,525 | 301,689 | -3,836 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Advisors Inc. | 63,918 | 59,398 | -4,520 | 0.05 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 14,915 | 9,798 | -5,117 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 981,195 | 973,071 | -8,124 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 27,630 | 18,287 | -9,343 | 0.05 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 117,063 | 107,702 | -9,361 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,228 | 0 | -10,228 | 0.00 | 0.00 | -0.00 | sell |
| WARNER FINANCIAL, INC | 10,984 | 0 | -10,984 | 0.05 | 0.00 | -0.05 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 13,144 | 0 | -13,144 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 51,747 | 34,758 | -16,989 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 22,642 | 0 | -22,642 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,568 | 46,211 | -26,357 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,167 | 0 | -36,167 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,346,483 | 1,303,854 | -42,629 | 5.28 | 5.05 | -0.24 | sell |
| MARSHALL WACE, LLP | 51,664 | 0 | -51,664 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 158,419 | 11,752 | -146,667 | 0.01 | 0.00 | -0.01 | sell |
| FJ Capital Management LLC | 221,956 | 16,116 | -205,840 | 0.31 | 0.02 | -0.28 | sell |