| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 71,444 | 192,846 | +121,402 | 0.32 | 1.03 | +0.71 | buy |
| MORGAN STANLEY | 0 | 55,519 | +55,519 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 550,920 | 577,955 | +27,035 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,277 | 70,769 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,886 | 97,731 | +13,845 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,238 | 22,904 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 249,668 | 258,623 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| CULBERTSON A N & CO INC | 0 | 8,300 | +8,300 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 7,478 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,153 | 38,234 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,250 | 36,553 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,098 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,438 | 13,001 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 50,000 | 53,679 | +3,679 | 0.06 | 0.10 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,396 | 38,000 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,915 | 21,419 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 51,011 | 54,236 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,658 | 166,405 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,830 | 52,551 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 163,788 | 166,234 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,824 | 22,020 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,761 | 24,780 | +2,019 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,600 | 14,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,022 | 2,765 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,162 | 9,761 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,468 | 244,668 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,410 | 22,285 | +875 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 614 | 988 | +374 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 82 | 374 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 20,180 | 20,425 | +245 | 0.13 | 0.12 | -0.01 | buy |
| CWM, LLC | 1,356 | 1,499 | +143 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 685 | 814 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 26,078 | 26,116 | +38 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 344 | 367 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,415 | 32,420 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 6 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,870 | 1,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAHN BROTHERS GROUP INC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 844 | 844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,086 | 1,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 12,200 | 12,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 84,374 | 84,374 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Carnegie Investment Counsel | 28,400 | 28,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,229 | 6,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 993 | 993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 26,998 | 26,998 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 30,542 | 30,542 | 0 | 0.45 | 0.49 | +0.05 | hold |
| Optiver Holding B.V. | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 30,854 | 30,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,838 | 2,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,089 | 1,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,086 | 3,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,785 | 32,785 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 4,714 | 4,714 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 82 | 81 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 35 | 32 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 53,265 | 53,261 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,426 | 5,416 | -10 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 741 | 719 | -22 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,874 | 16,828 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 580 | 500 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 648 | 505 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,017 | 858 | -159 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 521 | 154 | -367 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,600 | 10,196 | -404 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 602 | 82 | -520 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,666 | 10,135 | -531 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,342 | 8,352 | -990 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,566 | 9,744 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,379 | 8,173 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,900 | 8,500 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 316,012 | 313,467 | -2,545 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 89,371 | 85,797 | -3,574 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 57,458 | 51,900 | -5,558 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 7,921 | 0 | -7,921 | 0.03 | 0.00 | -0.03 | sell |
| ALGERT GLOBAL LLC | 7,944 | 0 | -7,944 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 8,500 | 0 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,556 | 43,997 | -8,559 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 9,529 | 0 | -9,529 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,880 | 0 | -11,880 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,862 | 39,768 | -13,094 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,562 | 0 | -13,562 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 42,533 | 26,886 | -15,647 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 591,549 | 574,270 | -17,279 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 20,361 | 0 | -20,361 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 116,824 | 91,164 | -25,660 | 1.71 | 1.48 | -0.23 | sell |
| BlackRock, Inc. | 1,971,236 | 1,942,349 | -28,887 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 247,853 | 197,536 | -50,317 | 1.09 | 1.12 | +0.02 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 1,161,617 | 1,101,617 | -60,000 | 3.05 | 3.48 | +0.43 | sell |