| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,684,065 | 1,678,946 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,284,214 | 1,288,798 | +4,584 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 1,038,543 | 1,236,393 | +197,850 | 3.61 | 4.55 | +0.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,130,055 | 1,123,730 | -6,325 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 526,895 | 517,341 | -9,554 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 529,448 | 508,322 | -21,126 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 413,201 | 473,787 | +60,586 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 441,076 | 441,281 | +205 | 0.19 | 0.18 | -0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 369,000 | 395,800 | +26,800 | 1.08 | 1.38 | +0.30 | buy |
| Petiole USA ltd | 386,873 | 386,873 | 0 | 5.19 | 4.93 | -0.26 | hold |
| GOLDMAN SACHS GROUP INC | 270,629 | 300,553 | +29,924 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 191,238 | 191,238 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Huber Capital Management LLC | 190,553 | 191,053 | +500 | 0.59 | 0.55 | -0.03 | buy |
| NORTHERN TRUST CORP | 182,349 | 171,293 | -11,056 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 160,505 | 161,129 | +624 | 1.81 | 1.80 | -0.01 | buy |
| Diversified Trust Co | 134,098 | 131,388 | -2,710 | 0.05 | 0.05 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,013 | 126,663 | +17,650 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 174,245 | 126,189 | -48,056 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 117,392 | 117,392 | 0 | 1.04 | 0.90 | -0.13 | hold |
| Russell Investments Group, Ltd. | 123,654 | 104,218 | -19,436 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 93,306 | 93,295 | -11 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 90,021 | +90,021 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,399 | 88,914 | +16,515 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 64,628 | 82,278 | +17,650 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,410 | 78,518 | -3,892 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,625 | 65,269 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 105,322 | 64,987 | -40,335 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 62,500 | 62,500 | 0 | 0.82 | 0.84 | +0.02 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 60,484 | +60,484 | 0.00 | 0.03 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 47,965 | 59,917 | +11,952 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,767 | 55,717 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,897 | 47,896 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 47,556 | 47,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,795 | 46,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 47,464 | 46,161 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,398 | 43,340 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 75,567 | 42,616 | -32,951 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 37,103 | 40,224 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,785 | 39,374 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,118 | 38,674 | -20,444 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 38,543 | +38,543 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,000 | 36,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,808 | 35,097 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,277 | 34,902 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,339 | 33,519 | -30,820 | 0.01 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 34,097 | 33,097 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,746 | 31,470 | -276 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 31,375 | +31,375 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 35,086 | 29,836 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,679 | 28,694 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 27,744 | 27,744 | 0 | 0.28 | 0.24 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 32,270 | 25,325 | -6,945 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,637 | 24,310 | -39,327 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,490 | 23,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 17,022 | 22,050 | +5,028 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,284 | 20,322 | +38 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,357 | 19,947 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,204 | 18,201 | -3 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,896 | 15,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 12,726 | 15,460 | +2,734 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,096 | 13,791 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,496 | 13,776 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,298 | 13,311 | -26,987 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,003 | 13,061 | -1,942 | 0.02 | 0.01 | -0.01 | sell |
| Partners in Financial Planning | 14,547 | 12,862 | -1,685 | 0.05 | 0.04 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,902 | 11,686 | -4,216 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,692 | 11,371 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,598 | 11,137 | -5,461 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,498 | 10,459 | -39 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 9,132 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,572 | 6,036 | +464 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,400 | 5,500 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,378 | 5,367 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,334 | 5,271 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 942 | 3,233 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,625 | 2,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,261 | 2,499 | +238 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,636 | 2,454 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,132 | 2,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,998 | 1,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 820 | 1,626 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,436 | 1,383 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,239 | 1,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,315 | 1,093 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 699 | 833 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,490 | 712 | -778 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 892 | 705 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 853 | 606 | -247 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,015 | 513 | -502 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 345 | 467 | +122 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 714 | 412 | -302 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 371 | 411 | +40 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 630 | 325 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 178 | 295 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |