| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,678,946 | 1,668,818 | -10,128 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 1,236,393 | 1,502,119 | +265,726 | 4.55 | 5.94 | +1.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,123,730 | 1,175,925 | +52,195 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 473,787 | 540,866 | +67,079 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,322 | 515,975 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 517,341 | 498,902 | -18,439 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 441,281 | 449,617 | +8,336 | 0.18 | 0.22 | +0.04 | buy |
| Petiole USA ltd | 386,873 | 381,373 | -5,500 | 4.93 | 6.22 | +1.29 | sell |
| GOLDMAN SACHS GROUP INC | 300,553 | 356,388 | +55,835 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 395,800 | 328,888 | -66,912 | 1.38 | 1.51 | +0.13 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 227,715 | +227,715 | 0.00 | 0.27 | +0.27 | buy |
| Huber Capital Management LLC | 191,053 | 190,553 | -500 | 0.55 | 0.69 | +0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 191,238 | 189,428 | -1,810 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 171,293 | 175,469 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 156,780 | +156,780 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 90,021 | 135,991 | +45,970 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,340 | 135,665 | +92,325 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,663 | 134,855 | +8,192 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 131,388 | 131,488 | +100 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 59,917 | 127,713 | +67,796 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,137 | 124,004 | +112,867 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 126,189 | 119,819 | -6,370 | 0.00 | 0.00 | +0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 117,392 | 104,692 | -12,700 | 0.90 | 0.95 | +0.04 | sell |
| Russell Investments Group, Ltd. | 104,218 | 104,106 | -112 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 161,129 | 98,758 | -62,371 | 1.80 | 1.62 | -0.18 | sell |
| Curi Capital, LLC | 93,295 | 93,295 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Empowered Funds, LLC | 82,278 | 90,470 | +8,192 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,914 | 86,144 | -2,770 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 38,543 | 80,379 | +41,836 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,518 | 78,007 | -511 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 13,311 | 70,747 | +57,436 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,097 | 68,268 | +33,171 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 62,500 | 62,500 | 0 | 0.84 | 0.92 | +0.08 | hold |
| FIRST MANHATTAN CO. LLC. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 46,161 | 59,914 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,224 | 59,393 | +19,169 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,269 | 57,640 | -7,629 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,470 | 57,437 | +25,967 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,717 | 55,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 47,896 | 47,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 47,556 | 46,919 | -637 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 35,642 | +35,642 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 22,050 | 35,489 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,629 | +34,629 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,519 | 33,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 39,374 | 33,340 | -6,034 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 33,097 | 32,097 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,310 | 30,304 | +5,994 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 28,694 | 30,220 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,836 | 28,930 | -906 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 13,061 | 25,736 | +12,675 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,490 | 25,618 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,616 | 23,374 | -19,242 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 20,322 | 20,381 | +59 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,896 | 18,967 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,201 | 18,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,791 | 15,284 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 15,044 | +15,044 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 13,776 | 13,720 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Partners in Financial Planning | 12,862 | 12,520 | -342 | 0.04 | 0.05 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,795 | 11,601 | -35,194 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,371 | 11,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 36,700 | 11,000 | -25,700 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,686 | 10,689 | -997 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,459 | 10,247 | -212 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,674 | 9,416 | -29,258 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,271 | 8,511 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,036 | 6,561 | +525 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,902 | 6,176 | -28,726 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,367 | 5,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,531 | 4,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 4,365 | 4,365 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,233 | 3,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,499 | 3,143 | +644 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,454 | 2,688 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,625 | 2,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,998 | 1,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,132 | 1,792 | -340 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,239 | 1,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,383 | 1,215 | -168 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 606 | 1,106 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 833 | 893 | +60 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23 | 883 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,626 | 654 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,093 | 624 | -469 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 513 | 482 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 295 | 440 | +145 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 411 | 434 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 84 | 421 | +337 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 325 | 358 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 171 | 324 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 210 | 234 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 227 | 193 | -34 | 0.00 | 0.00 | -0.00 | sell |