| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 40,721 | 94,840 | +54,119 | 0.25 | 0.54 | +0.28 | buy |
| VANGUARD GROUP INC | 649,667 | 692,614 | +42,947 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,713 | +20,713 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,529 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,220 | +16,220 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,910 | +11,910 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 20,338 | 31,260 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,447 | 22,749 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 16,857 | 24,350 | +7,493 | 0.00 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 104,641 | 111,874 | +7,233 | 0.37 | 0.42 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 11,830 | 16,311 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,717 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,693 | 295,356 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,900 | 21,519 | +619 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 871,059 | 871,630 | +571 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 212,878 | 213,201 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 256 | 432 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 147 | 298 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,504 | 16,568 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 322 | 348 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 36 | 47 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,873 | 5,884 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 198,111 | 198,114 | +3 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 395 | 397 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,260 | 1,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 348,424 | 348,424 | 0 | 0.79 | 0.78 | -0.01 | hold |
| BROWN ADVISORY INC | 108,342 | 108,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,245 | 7,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 105,339 | 105,339 | 0 | 1.69 | 1.73 | +0.04 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,411 | 10,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,047 | 1,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 102,950 | 102,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Meridian Financial Partners LLC | 57,619 | 57,619 | 0 | 0.45 | 0.48 | +0.03 | hold |
| Citadel Investment Advisory, Inc. | 38,200 | 38,200 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Optiver Holding B.V. | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 28,304 | 28,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 21,017 | 21,017 | 0 | 0.01 | 0.01 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,165 | 1,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,667 | 4,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 3,375 | 3,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,054 | 7,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 123 | 121 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 96 | 89 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 105 | 92 | -13 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 668 | 543 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 908 | 775 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 872 | 729 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,736 | 32,458 | -278 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 700 | 331 | -369 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,347 | 20,037 | -1,310 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,340 | 34,657 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,326 | 2,480 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,922 | 16,843 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 2,452 | 0 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,548 | 7,953 | -3,595 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,056 | 95,950 | -5,106 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 6,802 | 0 | -6,802 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,712 | 12,890 | -6,822 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,667 | 13,117 | -7,550 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 254,290 | 244,105 | -10,185 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,530 | 0 | -11,530 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 390,747 | 374,479 | -16,268 | 0.84 | 0.81 | -0.02 | sell |
| FJ Capital Management LLC | 429,908 | 412,945 | -16,963 | 0.91 | 0.91 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,014,812 | 1,962,672 | -52,140 | 0.02 | 0.02 | +0.00 | sell |