| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 467,281 | +467,281 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 295,989 | +295,989 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 292,273 | +292,273 | 0.00 | 1.31 | +1.31 | buy |
| BlackRock, Inc. | 0 | 183,102 | +183,102 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 0 | 136,929 | +136,929 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 105,721 | +105,721 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 42,836 | +42,836 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 33,786 | +33,786 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 28,624 | +28,624 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,510 | 30,555 | +20,045 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,874 | +18,874 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,156 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,705 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,736 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,015 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30 | 7,905 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,109 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,308 | 0 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,687 | 0 | -4,687 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,398 | 0 | -9,398 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,736 | 0 | -9,736 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,735 | 0 | -10,735 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 14,000 | 0 | -14,000 | 0.19 | 0.00 | -0.19 | sell |
| NORTHERN TRUST CORP | 17,559 | 0 | -17,559 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,874 | 0 | -18,874 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 19,448 | 0 | -19,448 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,292 | 0 | -21,292 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,164 | 0 | -22,164 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 28,324 | 0 | -28,324 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,624 | 0 | -28,624 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 48,555 | 0 | -48,555 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,222 | 0 | -77,222 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,155 | 0 | -86,155 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 158,243 | 0 | -158,243 | 0.86 | 0.00 | -0.86 | sell |
| BANC FUNDS CO LLC | 192,329 | 0 | -192,329 | 0.56 | 0.00 | -0.56 | sell |
| VANGUARD GROUP INC | 268,872 | 0 | -268,872 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 453,090 | 0 | -453,090 | 0.00 | 0.00 | -0.00 | sell |