| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 264,471 | 1,276,653 | +1,012,182 | 1.33 | 6.49 | +5.16 | buy |
| North Reef Capital Management LP | 275,000 | 967,593 | +692,593 | 0.29 | 1.13 | +0.84 | buy |
| STATE STREET CORP | 1,497,516 | 1,645,831 | +148,315 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,254 | 268,214 | +109,960 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,023 | 159,382 | +93,359 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,887 | 648,192 | +83,305 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,040 | 178,418 | +73,378 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,508,274 | 1,571,976 | +63,702 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 154,462 | 207,508 | +53,046 | 0.09 | 0.13 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,188 | +47,188 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 41,544 | +41,544 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 39,095 | +39,095 | 0.00 | 0.55 | +0.55 | buy |
| VANGUARD GROUP INC | 2,654,168 | 2,689,423 | +35,255 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,741 | 93,374 | +31,633 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 30,984 | +30,984 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 29,200 | +29,200 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 28,300 | 55,189 | +26,889 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,640 | 34,196 | +25,556 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,546 | 26,346 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 125,000 | 146,000 | +21,000 | 0.09 | 0.11 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 20,288 | +20,288 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,392,818 | 4,411,168 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 299,124 | 317,422 | +18,298 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 104 | 15,405 | +15,301 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 26,347 | 40,599 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,745 | +13,745 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 12,626 | +12,626 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,258 | 30,878 | +12,620 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,021 | 75,567 | +11,546 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,363 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,611 | +10,611 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 180,391 | 190,958 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,033 | 18,095 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,166 | 15,121 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,913 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 8,879 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,745 | +8,745 | 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 |
| Aquatic Capital Management LLC | 2,000 | 10,646 | +8,646 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 8,588 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,468 | +8,468 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,314 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 8,142 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,011 | 24,531 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,657 | 70,686 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,346 | 47,146 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,611 | 31,842 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,219 | 146,416 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,541 | 99,351 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,703 | 75,235 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,766 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,917 | 9,602 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,593 | 75,240 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,838 | 94,095 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 73,142 | 74,905 | +1,763 | 0.02 | 0.03 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 28,266 | 29,978 | +1,712 | 0.02 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 2,444 | 3,560 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,220 | 3,153 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 219 | 994 | +775 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,057 | 20,724 | +667 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 10,545 | 11,146 | +601 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,313 | 16,801 | +488 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,779 | 20,246 | +467 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,785 | 5,010 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,668 | 15,892 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 19,976 | 20,106 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 71 | 132 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,977 | 11,018 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 75 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 19 | 50 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,850 | 31,871 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,183 | 1,200 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 12,625 | 12,635 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 540 | 548 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 588 | 589 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,047 | 3,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,079 | 7,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,986 | 13,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Profit Investment Management, LLC | 60,555 | 60,555 | 0 | 1.08 | 1.26 | +0.19 | hold |
| GHP Investment Advisors, Inc. | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 19,030 | 19,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,316 | 3,316 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 14,600 | 14,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 58,932 | 58,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverview Trust Co | 1,093 | 1,093 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burt Wealth Advisors | 13,945 | 13,945 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BONTEMPO OHLY CAPITAL MGMT LLC | 8,945 | 8,945 | 0 | 0.09 | 0.11 | +0.02 | hold |
| NewEdge Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,144 | 1,144 | 0 | 0.00 | 0.00 | +0.00 | hold |