| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 186,988 | 210,806 | +23,818 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 202,093 | 206,333 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 73,031 | 198,804 | +125,773 | 0.48 | 1.49 | +1.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,711 | 180,350 | -2,361 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 94,811 | 92,688 | -2,123 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 89,483 | 88,016 | -1,467 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 43,349 | 44,885 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,404 | 35,518 | +1,114 | 0.03 | 0.03 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 34,749 | 34,749 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Corient Private Wealth LLC | 31,621 | 31,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 32,003 | 28,983 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| AA Financial Advisors, LLC | 33,828 | 28,870 | -4,958 | 0.25 | 0.21 | -0.03 | sell |
| 49 WEALTH MANAGEMENT, LLC | 29,552 | 28,137 | -1,415 | 0.10 | 0.09 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,972 | 19,557 | -415 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,375 | 14,575 | -800 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,627 | 13,372 | +745 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 11,204 | 12,318 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,955 | 10,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 9,092 | 9,024 | -68 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 5,381 | 7,364 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,715 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,608 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,563 | 5,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,024 | 4,372 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,060 | 2,861 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,827 | 2,285 | +458 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,361 | 2,236 | -125 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,929 | 1,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,823 | 1,797 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 666 | 1,337 | +671 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 947 | 876 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 868 | 868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 315 | 559 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 357 | 263 | -94 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238 | 233 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 262 | 219 | -43 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 130 | 119 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 44 | 87 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,999 | 0 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 17,197 | 0 | -17,197 | 0.11 | 0.00 | -0.11 | sell |