| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 190,438 | 559,185 | +368,747 | 1.07 | 2.67 | +1.61 | buy |
| BlackRock, Inc. | 94,771 | 311,885 | +217,114 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,925 | 174,732 | +88,807 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 378,726 | 428,077 | +49,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,478 | 84,828 | +49,350 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,253 | 70,295 | +40,042 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 22,024 | +22,024 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 21,108 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,481 | 73,878 | +19,397 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 143,934 | 162,507 | +18,573 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,950 | 38,229 | +16,279 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,199 | 35,360 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 12,644 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,049 | 49,527 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,662 | 66,902 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,134 | +9,134 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 8,397 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 220,000 | 227,678 | +7,678 | 0.81 | 0.78 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,448 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 7,409 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,587 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,949 | 17,528 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,046 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 318 | 1,349 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,717 | 23,716 | +999 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 10,080 | 11,079 | +999 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 179,987 | 180,517 | +530 | 0.94 | 1.04 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 196 | 650 | +454 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,400 | 6,796 | +396 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 950 | 1,005 | +55 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 694 | 698 | +4 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,168 | 2,169 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 76,500 | 76,500 | 0 | 0.60 | 0.65 | +0.05 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,064 | 3,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 32,424 | 32,424 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,610 | 1,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VSM Wealth Advisory, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 68,738 | 68,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 15,620 | 15,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 130,870 | 130,870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 46,850 | 46,702 | -148 | 0.40 | 0.41 | +0.01 | sell |
| Banque Transatlantique SA | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Asset Advisors Investment Management, LLC | 39,985 | 39,530 | -455 | 0.09 | 0.10 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 459 | 0 | -459 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,265 | 2,609 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 693 | 0 | -693 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 43,800 | 42,800 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| Abacus Planning Group, Inc. | 41,067 | 39,823 | -1,244 | 0.16 | 0.11 | -0.06 | sell |
| Quadrature Capital Ltd | 10,878 | 9,128 | -1,750 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 102,823 | 100,982 | -1,841 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 13,540 | 11,452 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,247 | 27,775 | -2,472 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,583 | 11,464 | -4,119 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 360,791 | 356,167 | -4,624 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,825 | 0 | -5,825 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 15,550 | 8,336 | -7,214 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 63,828 | 56,013 | -7,815 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 107,722 | 99,080 | -8,642 | 2.20 | 2.17 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 138,661 | 128,977 | -9,684 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,209 | 0 | -15,209 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,739 | 0 | -15,739 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,700 | 23,807 | -15,893 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 16,222 | 0 | -16,222 | 0.09 | 0.00 | -0.09 | sell |
| Cubist Systematic Strategies, LLC | 19,524 | 0 | -19,524 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 134,900 | 114,500 | -20,400 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 82,688 | 59,448 | -23,240 | 0.04 | 0.03 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 24,229 | 0 | -24,229 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 25,100 | 0 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 90,919 | 56,004 | -34,915 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 109,783 | 68,815 | -40,968 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,600 | 66,829 | -46,771 | 0.01 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 91,645 | 41,317 | -50,328 | 0.27 | 0.15 | -0.12 | sell |
| JANE STREET GROUP, LLC | 51,323 | 0 | -51,323 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 285,792 | 219,642 | -66,150 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 195,527 | 71,200 | -124,327 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,182 | 0 | -133,182 | 0.00 | 0.00 | -0.00 | sell |