| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,142,959 | 1,093,522 | -49,437 | 6.44 | 5.68 | -0.76 | sell |
| BlackRock, Inc. | 858,127 | 898,131 | +40,004 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 798,298 | 806,507 | +8,209 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 359,781 | 349,781 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 324,220 | 330,672 | +6,452 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 227,169 | 280,474 | +53,305 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,161 | 225,685 | -476 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 208,105 | 204,643 | -3,462 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 160,278 | 149,870 | -10,408 | 2.62 | 2.38 | -0.25 | sell |
| GENDELL JEFFREY L | 148,548 | 148,548 | 0 | 0.11 | 0.08 | -0.03 | hold |
| BANC FUNDS CO LLC | 135,435 | 135,435 | 0 | 0.59 | 0.69 | +0.10 | hold |
| NORTHERN TRUST CORP | 133,030 | 133,125 | +95 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 95,321 | 126,685 | +31,364 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,199 | 97,963 | +65,764 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,278 | 85,302 | -13,976 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,301 | 66,898 | +32,597 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,221 | 66,558 | +4,337 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,341 | 60,020 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 54,019 | 59,001 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 83,086 | 57,023 | -26,063 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,092 | 54,304 | +28,212 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 51,537 | 51,537 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 9,673 | 50,990 | +41,317 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 50,000 | 0 | 0.70 | 0.66 | -0.04 | hold |
| UBS Group AG | 28,639 | 47,305 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 46,747 | 46,747 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 52,005 | 45,359 | -6,646 | 0.21 | 0.20 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 43,361 | +43,361 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,292 | 43,342 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 42,508 | 42,853 | +345 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,982 | 41,556 | +7,574 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 42,228 | 39,425 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 33,721 | 38,058 | +4,337 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,600 | 34,100 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,783 | 30,210 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,410 | 28,377 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Shakespeare Wealth Management, LLC | 37,621 | 27,683 | -9,938 | 0.29 | 0.18 | -0.11 | sell |
| HBW ADVISORY SERVICES LLC | 24,779 | 24,779 | 0 | 0.09 | 0.08 | -0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 22,363 | +22,363 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,278 | 21,886 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,096 | 20,847 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 17,037 | 20,149 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,728 | 20,073 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 19,783 | 19,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 24,500 | 19,700 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,282 | 18,711 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,518 | 18,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 16,605 | 16,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Mutual Asset Management | 13,500 | 13,500 | 0 | 0.68 | 0.76 | +0.07 | hold |
| DEUTSCHE BANK AG\ | 9,667 | 11,998 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,547 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,513 | 11,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,058 | 11,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,053 | 11,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,181 | 10,970 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,355 | 9,724 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 9,318 | 9,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,665 | 8,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 8,223 | 8,201 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 8,100 | 8,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 8,000 | 8,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,596 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,162 | 7,537 | +375 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,835 | 6,702 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 4,581 | +4,581 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,259 | 4,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 8,151 | 4,216 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,570 | 3,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,461 | 1,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 28,935 | 1,345 | -27,590 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,297 | 1,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,260 | 1,224 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,801 | 1,177 | -3,624 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 386 | 987 | +601 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 893 | 894 | +1 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 551 | 551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 533 | 534 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 547 | 321 | -226 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 55 | 46 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 56 | 36 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 88 | 28 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 46 | 26 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 40 | 25 | -15 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 18 | 22 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |