| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 559,185 | 610,974 | +51,789 | 2.67 | 3.09 | +0.42 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 35,326 | +35,326 | 0.00 | 0.96 | +0.96 | buy |
| SummerHaven Investment Management, LLC | 0 | 33,447 | +33,447 | 0.00 | 0.55 | +0.55 | buy |
| BlackRock, Inc. | 311,885 | 344,541 | +32,656 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 130,870 | 153,954 | +23,084 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,013 | 79,083 | +23,070 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,464 | 25,904 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 227,678 | 239,731 | +12,053 | 0.78 | 1.02 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,483 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 162,507 | 172,120 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,004 | 65,104 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 8,339 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,360 | 43,593 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,775 | 35,733 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 7,675 | +7,675 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,528 | 25,158 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,227 | +7,227 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,164 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 84,828 | 88,154 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 68,815 | 70,924 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,079 | 12,532 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,349 | 2,698 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,327 | 6,491 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,644 | 13,542 | +898 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 650 | 1,405 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,108 | 21,695 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,005 | 1,334 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 156 | 393 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 100,982 | 101,076 | +94 | 0.07 | 0.07 | +0.00 | buy |
| Allworth Financial LP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 32,424 | 32,454 | +30 | 0.07 | 0.08 | +0.01 | buy |
| WHITTIER TRUST CO | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 224 | 237 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 698 | 703 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,169 | 2,171 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 462 | 463 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 41,317 | 41,317 | 0 | 0.15 | 0.20 | +0.05 | hold |
| Ameritas Investment Partners, Inc. | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 76,500 | 76,500 | 0 | 0.65 | 0.69 | +0.04 | hold |
| Pinnacle Holdings, LLC | 46,702 | 46,702 | 0 | 0.41 | 0.46 | +0.05 | hold |
| Ancora Advisors LLC | 59,448 | 59,448 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,064 | 3,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,587 | 4,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 99,080 | 99,080 | 0 | 2.17 | 2.26 | +0.10 | hold |
| Global Retirement Partners, LLC | 1,610 | 1,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Advisors Investment Management, LLC | 39,530 | 39,530 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Blue Trust, Inc. | 1,733 | 1,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,666 | 1,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VSM Wealth Advisory, LLC | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 8,397 | 8,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 708 | 708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,024 | 22,024 | 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 |
| AMALGAMATED BANK | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,295 | 70,092 | -203 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 428,077 | 427,864 | -213 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 7,409 | 7,194 | -215 | 0.00 | 0.00 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 180,517 | 180,096 | -421 | 1.04 | 1.13 | +0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,046 | 3,540 | -506 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 174,732 | 173,806 | -926 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,716 | 22,169 | -1,547 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 2,609 | 239 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 39,823 | 36,840 | -2,983 | 0.11 | 0.14 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 219,642 | 216,640 | -3,002 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 11,452 | 6,347 | -5,105 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 356,167 | 349,422 | -6,745 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,796 | 0 | -6,796 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,448 | 0 | -7,448 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,829 | 59,280 | -7,549 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 8,336 | 0 | -8,336 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,128 | 0 | -9,128 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,134 | 0 | -9,134 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 114,500 | 103,400 | -11,100 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 38,229 | 26,793 | -11,436 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 42,800 | 30,800 | -12,000 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,527 | 34,220 | -15,307 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,807 | 0 | -23,807 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 128,977 | 102,561 | -26,416 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,700 | 8,940 | -31,760 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,878 | 30,013 | -43,865 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,200 | 17,597 | -53,603 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 66,902 | 0 | -66,902 | 0.00 | 0.00 | -0.00 | sell |