| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 149,469 | 306,800 | +157,331 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,733 | 86,007 | +39,274 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 16,192 | +16,192 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,619 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 260,168 | 270,999 | +10,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,291 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,680 | 25,478 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 123,338 | 129,918 | +6,580 | 4.19 | 5.01 | +0.81 | buy |
| HOWE & RUSLING INC | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 5,999 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,818 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,292 | 17,978 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,439 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,092 | 11,016 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,571 | 107,766 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,347 | 11,338 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 650 | 1,188 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,293 | 13,581 | +288 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,079 | 10,313 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 119 | 302 | +183 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287 | 288 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 65,000 | 65,000 | 0 | 0.30 | 0.43 | +0.13 | 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 |
| MetLife Investment Management, LLC | 3,083 | 3,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 9,741 | 9,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 60,400 | 60,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,040 | 1,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,928 | 13,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 34,173 | 33,967 | -206 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,407 | 4,108 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 10,600 | 10,225 | -375 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 2,400 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,546 | 60 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,179 | 0 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,416 | 2,844 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 281,262 | 276,786 | -4,476 | 1.69 | 1.88 | +0.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 335,668 | 329,395 | -6,273 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 7,343 | 0 | -7,343 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,061 | 0 | -8,061 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 127,535 | 117,666 | -9,869 | 3.11 | 2.59 | -0.52 | sell |
| CITADEL ADVISORS LLC | 39,455 | 16,851 | -22,604 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 217,500 | 190,000 | -27,500 | 0.93 | 1.09 | +0.15 | sell |
| MENDON CAPITAL ADVISORS CORP | 54,000 | 0 | -54,000 | 0.80 | 0.00 | -0.80 | sell |
| ALLIANCEBERNSTEIN L.P. | 207,236 | 148,463 | -58,773 | 0.00 | 0.00 | -0.00 | sell |