| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 103,333 | 421,823 | +318,490 | 0.50 | 2.57 | +2.07 | buy |
| Invesco Ltd. | 103,687 | 408,719 | +305,032 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 258,824 | +258,824 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 3,236,604 | 3,362,689 | +126,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,977 | 74,453 | +66,476 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,504,445 | 1,562,472 | +58,027 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,664 | 102,087 | +56,423 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 990,355 | 1,044,835 | +54,480 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,870 | 199,870 | +50,000 | 0.08 | 0.13 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 322,662 | 371,165 | +48,503 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 214,853 | 258,406 | +43,553 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,387 | 497,083 | +38,696 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 428,238 | 465,864 | +37,626 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,524 | 67,547 | +29,023 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 30,725 | 59,270 | +28,545 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,820 | 656,624 | +27,804 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,163 | 57,075 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 85,971 | 112,360 | +26,389 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,963 | 62,105 | +25,142 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,040 | 74,443 | +22,403 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 23,610 | 45,710 | +22,100 | 0.02 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 9,551 | 30,700 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,654 | +20,654 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,877 | 46,971 | +20,094 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,409 | +19,409 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 45,335 | 63,376 | +18,041 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 361,217 | 377,469 | +16,252 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,560 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,846 | 56,146 | +15,300 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 15,200 | +15,200 | 0.00 | 0.09 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 322,599 | 337,078 | +14,479 | 0.08 | 0.11 | +0.03 | buy |
| Profit Investment Management, LLC | 134,402 | 147,517 | +13,115 | 2.04 | 2.55 | +0.51 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,601 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,839 | +10,839 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 81,334 | 91,066 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 83,778 | 93,405 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| Divergent Planning, LLC | 0 | 9,338 | +9,338 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,436 | 52,691 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 0 | 8,945 | +8,945 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 0 | 8,787 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,742 | +8,742 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 8,575 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,513 | +8,513 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 8,477 | +8,477 | 0.00 | 0.20 | +0.20 | buy |
| Arizona State Retirement System | 0 | 8,361 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 185,324 | 193,608 | +8,284 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.26 | +0.26 | buy |
| Brevan Howard Capital Management LP | 0 | 7,798 | +7,798 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 0 | 7,793 | +7,793 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 330,798 | 338,347 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,014 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,652 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,223 | 21,763 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,564 | 25,835 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,011 | 8,132 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,200 | 10,500 | +5,300 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,780 | 54,871 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,640 | 19,990 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,274 | 8,314 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,908 | 16,742 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,668 | 90,493 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 444,015 | 447,096 | +3,081 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 14,210 | 17,002 | +2,792 | 0.06 | 0.10 | +0.04 | buy |
| Quantbot Technologies LP | 452 | 2,978 | +2,526 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,049 | 11,425 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,000 | 40,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,582 | 15,917 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,340 | 6,649 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 170 | 1,466 | +1,296 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,915 | 29,035 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 49 | 985 | +936 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 11 | 602 | +591 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,197 | 25,676 | +479 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,579 | 14,019 | +440 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,662 | 21,001 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 27,070 | 27,249 | +179 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 363 | 515 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 767 | 883 | +116 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 406 | 501 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 32 | 119 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 259 | 301 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32 | 63 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,510 | 32,515 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 91 | 95 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,047 | 3,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lafayette Investments, Inc. | 22,250 | 22,250 | 0 | 0.13 | 0.17 | +0.04 | hold |
| KBC Group NV | 1,421 | 1,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 32,838 | 32,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,316 | 3,316 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,242 | 15,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,887 | 13,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |