| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 535,826 | 791,964 | +256,138 | 1.62 | 3.26 | +1.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 746,350 | 818,097 | +71,747 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 254,834 | 312,271 | +57,437 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,879 | 69,737 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 28,594 | +28,594 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,785 | +24,785 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 23,154 | +23,154 | 0.00 | 0.19 | +0.19 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 22,070 | +22,070 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 19,862 | +19,862 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,073 | +19,073 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,227,878 | 1,245,205 | +17,327 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 28,582 | 45,780 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 469,065 | 475,610 | +6,545 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,054 | 27,083 | +4,029 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 34,398 | 35,800 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,159 | 15,551 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,688 | 4,978 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,523 | 34,695 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,494 | 11,427 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 500 | 1,091 | +591 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,340 | 482,587 | +247 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,646 | 5,709 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 11,400 | 11,439 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,998 | 1,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,787 | 28,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 65,000 | 65,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | 10,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 396,873 | 396,873 | 0 | 4.39 | 3.92 | -0.47 | hold |
| Larson Financial Group LLC | 1,239 | 1,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 4,365 | 4,365 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 3,765 | 3,765 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Family Office, LLC | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 27,761 | 27,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,248 | 1,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,047 | 2,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 45,338 | 45,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 5,400 | 5,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,940 | 8,928 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 157 | 110 | -47 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,283 | 11,186 | -97 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,878 | 11,257 | -621 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,156 | 892 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,736 | 2,282 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 72,533 | 71,055 | -1,478 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,659 | 0 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,723 | 50 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,088 | 23,360 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 39,100 | 36,800 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,054 | 59,739 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,026 | 272 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,083 | 9,779 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,827 | 12,396 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 203,594 | 200,147 | -3,447 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,417 | 32,270 | -4,147 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 89,233 | 84,978 | -4,255 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,407 | 8,010 | -4,397 | 0.00 | 0.00 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 25,000 | 20,500 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Partners in Financial Planning | 22,300 | 17,543 | -4,757 | 0.08 | 0.05 | -0.03 | sell |
| ROYAL BANK OF CANADA | 12,133 | 6,678 | -5,455 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,100 | 39,600 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 238,907 | 232,233 | -6,674 | 0.90 | 0.66 | -0.24 | sell |
| FIRST MANHATTAN CO. LLC. | 67,032 | 60,000 | -7,032 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,800 | 65,000 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 43,553 | 33,650 | -9,903 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,293 | 0 | -11,293 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,569 | 23,085 | -11,484 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,628 | 0 | -11,628 | 0.00 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 14,748 | 0 | -14,748 | 0.06 | 0.00 | -0.06 | sell |
| BARCLAYS PLC | 31,039 | 15,545 | -15,494 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 95,579 | 78,953 | -16,626 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,412 | 0 | -19,412 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 127,675 | 103,517 | -24,158 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,186 | 0 | -24,186 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,720 | 36,480 | -26,240 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,418 | 156,740 | -26,678 | 0.06 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,458 | 31,588 | -26,870 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,154 | 0 | -28,154 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,366,496 | 1,337,954 | -28,542 | 0.01 | 0.01 | -0.00 | sell |