| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 276,786 | 453,918 | +177,132 | 1.88 | 3.38 | +1.50 | buy |
| UBS Group AG | 0 | 73,094 | +73,094 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 270,999 | 282,972 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 5,818 | 11,684 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,291 | 15,724 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,338 | 15,645 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,333 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,978 | 18,697 | +719 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,619 | 15,220 | +601 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,313 | 10,771 | +458 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 48 | 271 | +223 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 689 | 738 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60 | 104 | +44 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 23 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 65,000 | 65,000 | 0 | 0.43 | 0.51 | +0.08 | 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 |
| 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 |
| 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 |
| Nuveen, LLC | 5,999 | 5,999 | 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 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,400 | 2,400 | 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 |
| True Wealth Design, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 32 | 26 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288 | 281 | -7 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 157 | 144 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 302 | 253 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,177 | 1,117 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 360 | 279 | -81 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,439 | 2,355 | -84 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,221 | 2,102 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,188 | 861 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 10,225 | 9,875 | -350 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,108 | 3,362 | -746 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 86,007 | 85,007 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 129,918 | 128,280 | -1,638 | 5.01 | 4.69 | -0.32 | sell |
| NORTHERN TRUST CORP | 33,967 | 32,120 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 107,766 | 105,881 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,844 | 315 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,800 | 5,200 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 306,800 | 302,047 | -4,753 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,478 | 18,492 | -6,986 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,581 | 6,250 | -7,331 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 329,395 | 319,272 | -10,123 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 16,851 | 0 | -16,851 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,463 | 123,300 | -25,163 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 190,000 | 129,149 | -60,851 | 1.09 | 0.91 | -0.18 | sell |
| EJF Capital LLC | 117,666 | 43,758 | -73,908 | 2.59 | 0.99 | -1.60 | sell |