| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 610,974 | 537,072 | -73,902 | 3.09 | 2.98 | -0.11 | sell |
| VANGUARD GROUP INC | 427,864 | 432,238 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 344,541 | 422,529 | +77,988 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 349,422 | 346,403 | -3,019 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 239,731 | 252,500 | +12,769 | 1.02 | 1.33 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 216,640 | 195,359 | -21,281 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 172,120 | 185,022 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 180,096 | 174,359 | -5,737 | 1.13 | 1.20 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 173,806 | 169,726 | -4,080 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 153,954 | 152,664 | -1,290 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 101,076 | 100,834 | -242 | 0.07 | 0.07 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 99,080 | 99,080 | 0 | 2.26 | 2.42 | +0.16 | hold |
| STATE STREET CORP | 88,154 | 98,264 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,561 | 95,361 | -7,200 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 79,083 | 78,659 | -424 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 103,400 | 76,600 | -26,800 | 0.01 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 76,500 | 76,500 | 0 | 0.69 | 0.68 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 43,593 | 70,933 | +27,340 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 70,092 | 66,575 | -3,517 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 65,104 | 62,936 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 68,738 | 61,555 | -7,183 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,280 | 61,505 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 59,448 | 59,448 | 0 | 0.03 | 0.04 | +0.00 | hold |
| UBS Group AG | 30,013 | 54,660 | +24,647 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 46,702 | 46,302 | -400 | 0.46 | 0.46 | +0.00 | sell |
| MARSHALL WACE, LLP | 70,924 | 45,397 | -25,527 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 41,317 | 41,317 | 0 | 0.20 | 0.24 | +0.04 | hold |
| Asset Advisors Investment Management, LLC | 39,530 | 39,530 | 0 | 0.11 | 0.11 | +0.00 | hold |
| BARCLAYS PLC | 25,158 | 37,346 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 36,840 | 35,762 | -1,078 | 0.14 | 0.14 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 35,326 | 35,326 | 0 | 0.96 | 0.97 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,220 | 35,157 | +937 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,447 | 33,447 | 0 | 0.55 | 0.56 | +0.01 | hold |
| Anchor Investment Management, LLC | 32,454 | 33,046 | +592 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,733 | 31,426 | -4,307 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 30,800 | 30,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,169 | 22,869 | +700 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,024 | 22,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 19,848 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,695 | 19,486 | -2,209 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 26,793 | 18,389 | -8,404 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 17,652 | +17,652 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,620 | 15,621 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,904 | 15,419 | -10,485 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,483 | 14,057 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,532 | 13,232 | +700 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,940 | 13,230 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 13,542 | 12,701 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 12,491 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,906 | +8,906 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,491 | 8,782 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,227 | 8,527 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,952 | 8,508 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 8,397 | 8,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 7,675 | 7,675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 7,194 | 5,333 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,587 | 4,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 6,347 | 3,904 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,540 | 3,467 | -73 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | 3,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,171 | 2,172 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,666 | 1,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,610 | 1,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,698 | 1,595 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,405 | 1,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,334 | 1,134 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,084 | 1,103 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 708 | 708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 237 | 537 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 410 | 486 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 463 | 454 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 1,733 | 377 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 393 | 336 | -57 | 0.00 | 0.00 | -0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 703 | 296 | -407 | 0.01 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 253 | 232 | -21 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 239 | 168 | -71 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 39 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 42 | 32 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 8,339 | 0 | -8,339 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,597 | 0 | -17,597 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 3,064 | 0 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 910 | 0 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,164 | 0 | -7,164 | 0.00 | 0.00 | -0.00 | sell |