| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 453,918 | 532,199 | +78,281 | 3.38 | 3.16 | -0.23 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,734 | +19,734 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 11,439 | +11,439 | 0.00 | 0.15 | +0.15 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 128,280 | 137,035 | +8,755 | 4.69 | 4.26 | -0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,724 | 24,095 | +8,371 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,742 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,356 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 9,741 | 12,873 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,355 | 4,085 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,120 | 33,838 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,250 | 7,883 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 279 | 1,285 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,102 | 2,235 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 104 | 214 | +110 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109 | 172 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 738 | 796 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 65,000 | 65,000 | 0 | 0.51 | 0.42 | -0.09 | hold |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 2,609 | 2,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 861 | 861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,192 | 16,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,083 | 3,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 60,400 | 60,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,016 | 11,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWE & RUSLING INC | 6,500 | 6,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 23 | 19 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 26 | 19 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281 | 248 | -33 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,362 | 3,309 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 253 | 146 | -107 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 271 | 109 | -162 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,117 | 809 | -308 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 85,007 | 84,607 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 11,684 | 11,231 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 9,875 | 9,375 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,645 | 14,823 | -822 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,928 | 12,547 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,492 | 16,413 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,333 | 0 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 282,972 | 280,532 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 105,881 | 103,209 | -2,672 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,771 | 7,359 | -3,412 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,220 | 11,107 | -4,113 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 5,999 | 0 | -5,999 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,697 | 12,647 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 123,300 | 103,716 | -19,584 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 43,758 | 23,910 | -19,848 | 0.99 | 0.59 | -0.40 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 129,149 | 107,145 | -22,004 | 0.91 | 0.74 | -0.17 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 319,272 | 280,400 | -38,872 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,094 | 0 | -73,094 | 0.00 | 0.00 | -0.00 | sell |