| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 292,273 | 421,508 | +129,235 | 1.31 | 1.70 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 30,555 | +30,555 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 183,102 | 202,916 | +19,814 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 18,037 | +18,037 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,000 | 40,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,921 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,786 | 39,088 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,166 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,429 | +2,429 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 403 | 1,289 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 176 | 180 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296 | 297 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 136,929 | 136,929 | 0 | 0.47 | 0.54 | +0.06 | hold |
| Ameritas Investment Partners, Inc. | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,624 | 28,624 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,705 | 16,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 18,874 | 18,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,317 | 1,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,587 | 2,192 | -395 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,736 | 9,311 | -425 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 105,721 | 104,993 | -728 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 295,989 | 295,036 | -953 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,700 | 3,600 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,794 | 61 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,006 | 0 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 42,836 | 39,353 | -3,483 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,109 | 0 | -5,109 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 18,156 | 12,365 | -5,791 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,905 | 0 | -7,905 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,015 | 0 | -9,015 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 467,281 | 450,948 | -16,333 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,555 | 0 | -30,555 | 0.00 | 0.00 | -0.00 | sell |