| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 227,196 | 283,884 | +56,688 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,382 | 258,288 | -59,094 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 521,651 | 144,216 | -377,435 | 1.91 | 2.42 | +0.51 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 129,751 | +129,751 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,710 | 106,163 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| Bull Street Advisors, LLC | 0 | 76,780 | +76,780 | 0.00 | 0.82 | +0.82 | buy |
| STATE STREET CORP | 38,867 | 72,779 | +33,912 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,643 | 43,995 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 42,239 | 42,450 | +211 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,118 | 37,311 | +4,193 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 38,691 | 33,608 | -5,083 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 31,393 | +31,393 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,624 | 27,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 14,000 | 27,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,809 | +24,809 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,458 | +20,458 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 18,791 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 13,750 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,006 | 13,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 12,988 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,594 | 12,268 | -326 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,727 | +11,727 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,273 | 11,073 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,940 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,654 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,938 | 4,406 | +468 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,904 | 4,334 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,019 | 3,940 | -8,079 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 214 | 2,053 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,223 | 2,045 | -178 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,336 | +1,336 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 998 | 791 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 850 | 644 | -206 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 268 | 615 | +347 | 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 |
| Arax Advisory Partners | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 55 | 93 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 145 | 81 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247 | 61 | -186 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 11 | 40 | +29 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 31 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 76,757 | 0 | -76,757 | 0.31 | 0.00 | -0.31 | sell |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 636 | 0 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |