| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 516,702 | 521,651 | +4,949 | 2.23 | 1.91 | -0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 373,571 | 317,382 | -56,189 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 216,321 | 227,196 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,955 | 88,710 | -11,245 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 95,460 | 76,757 | -18,703 | 0.44 | 0.31 | -0.13 | sell |
| Corient Private Wealth LLC | 40,000 | 42,239 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 39,037 | 38,867 | -170 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,448 | 38,691 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 33,118 | +33,118 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,089 | 31,643 | +554 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,024 | 27,624 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GM Advisory Group, LLC | 18,624 | 18,710 | +86 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,006 | 13,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 10,669 | 12,594 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,131 | 12,019 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 11,274 | 11,273 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,587 | 3,938 | +351 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,155 | 2,223 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,317 | 1,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,212 | 998 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 424 | 850 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 453 | 636 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 427 | 427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279 | 247 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 104 | 214 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 250 | 145 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 33 | 55 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,388 | 0 | -10,388 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,312 | 0 | -15,312 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,531 | 0 | -5,531 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,233 | 0 | -9,233 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |