| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 35,676 | 109,687 | +74,011 | 0.21 | 0.73 | +0.52 | buy |
| Creative Planning | 24,808 | 40,581 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,651 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 13,222 | 19,839 | +6,617 | 0.30 | 0.48 | +0.19 | buy |
| Invesco Ltd. | 0 | 6,464 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,399 | 9,841 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,821 | 15,361 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,975 | 64,383 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,469 | 23,252 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,563 | 18,981 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,639 | 11,281 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 124,436 | 126,758 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,586 | 7,688 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,908 | 86,716 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,018 | 18,269 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 277 | 1,260 | +983 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,484 | 30,448 | +964 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,919 | 11,619 | +700 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,424 | 39,682 | +258 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,329 | 3,582 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 7,004 | 7,203 | +199 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 733 | 886 | +153 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,358 | 3,496 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 233 | 289 | +56 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 123 | 132 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 558 | 566 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,380 | 22,384 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 10,400 | 10,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 123,056 | 123,056 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,638 | 131,638 | 0 | 0.09 | 0.10 | +0.01 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 10,285 | 10,285 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RBF Capital, LLC | 20,416 | 20,416 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cutler Capital Management, LLC | 291,802 | 291,802 | 0 | 3.10 | 3.13 | +0.02 | hold |
| MetLife Investment Management, LLC | 4,497 | 4,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 49,800 | 49,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 230,847 | 230,847 | 0 | 2.20 | 2.22 | +0.02 | hold |
| McIlrath & Eck, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 6,400 | 6,400 | 0 | 0.10 | 0.07 | -0.02 | hold |
| Optiver Holding B.V. | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 6,866 | 6,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Davis Asset Management, L.P. | 174,476 | 174,476 | 0 | 0.21 | 0.22 | +0.02 | hold |
| Legal & General Group Plc | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,063 | 4,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 80,909 | 80,909 | 0 | 1.12 | 1.12 | +0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 8,800 | 8,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,901 | 3,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 518 | 514 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 349 | 344 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 465 | 459 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 20 | 14 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 34 | 27 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 254 | 234 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 515 | 430 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 6,559 | 6,394 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 6,543 | 6,378 | -165 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 30,966 | 30,791 | -175 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,935 | 1,659 | -276 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,223 | 26,879 | -344 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 120,746 | 120,203 | -543 | 0.88 | 0.93 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,924 | 21,226 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 751 | 0 | -751 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,773 | 129,773 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,100 | 8,020 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,090 | 5,997 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,576 | 1,446 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,921 | 11,593 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,084 | 5,721 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 290,937 | 289,455 | -1,482 | 0.01 | 0.01 | +0.00 | sell |
| De Lisle Partners LLP | 65,247 | 63,247 | -2,000 | 0.27 | 0.29 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 561,949 | 559,776 | -2,173 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 175,736 | 173,556 | -2,180 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 41,200 | 38,380 | -2,820 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 9,816 | 6,924 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 222,989 | 218,089 | -4,900 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 64,984 | 59,659 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,160 | 9,168 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 428,800 | 419,569 | -9,231 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,998 | 29,865 | -12,133 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 711,181 | 693,251 | -17,930 | 0.00 | 0.00 | +0.00 | sell |
| PROSPECTOR PARTNERS LLC | 18,672 | 0 | -18,672 | 0.07 | 0.00 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 288,914 | 263,115 | -25,799 | 0.10 | 0.10 | -0.00 | sell |