| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 421,508 | 516,702 | +95,194 | 1.70 | 2.23 | +0.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 450,948 | 373,571 | -77,377 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 295,036 | 301,285 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 202,916 | 216,321 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,993 | 99,955 | -5,038 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 136,929 | 95,460 | -41,469 | 0.54 | 0.44 | -0.10 | sell |
| Corient Private Wealth LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 39,088 | 39,037 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,353 | 37,448 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,555 | 31,089 | +534 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,624 | 29,024 | +400 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GM Advisory Group, LLC | 0 | 18,624 | +18,624 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 12,921 | 15,312 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,600 | 14,000 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,006 | 13,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 18,037 | 11,274 | -6,763 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,900 | 10,669 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,705 | 10,388 | -6,317 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,365 | 10,131 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,311 | 9,233 | -78 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 5,531 | +5,531 | 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 |
| RHUMBLINE ADVISERS | 4,315 | 3,587 | -728 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,192 | 2,155 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,317 | 1,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,289 | 1,212 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 484 | 484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 3,166 | 453 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 427 | 427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 519 | 424 | -95 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 297 | 279 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 298 | 250 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 195 | 209 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 162 | 143 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61 | 104 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,874 | 0 | -18,874 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 2,429 | 0 | -2,429 | 0.04 | 0.00 | -0.04 | sell |