| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 165,856 | 305,401 | +139,545 | 0.84 | 1.72 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 133,851 | 142,280 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,912 | 42,897 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 6,897 | +6,897 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 27,752 | 32,712 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,329 | 19,084 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,244 | 11,667 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,787 | 5,085 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,375 | 23,513 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,481 | 19,063 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,571 | 12,971 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 12,475 | 13,775 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,663 | 28,594 | +931 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 98,419 | 99,225 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 566 | 735 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,708 | 2,872 | +164 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,280 | 3,346 | +66 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 26 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,234 | 3,241 | +7 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 19 | 25 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,036 | 1,038 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 81 | 82 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,224 | 7,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 556 | 556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 14,191 | 14,191 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,129 | 17,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,720 | 11,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,021 | 4,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 22,615 | 22,615 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 140,282 | 140,282 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 11,452 | 11,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,370 | 1,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 21,044 | 21,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,057 | 2,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 88 | 87 | -1 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 145 | 135 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 227 | 215 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 442 | 403 | -39 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494 | 419 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 472 | 394 | -78 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,657 | 3,539 | -118 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,155 | 16,016 | -139 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,973 | 24,773 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 475,621 | 475,369 | -252 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 45,365 | 45,003 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 399 | 0 | -399 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 839 | 164 | -675 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 160,463 | 159,581 | -882 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 1,119 | 0 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,033 | 19,865 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,196 | 8,606 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 404,422 | 402,627 | -1,795 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,997 | 4,008 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 49,395 | 44,859 | -4,536 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,887 | 11,424 | -5,463 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,596 | 21,133 | -7,463 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,316 | 58,279 | -27,037 | 0.05 | 0.04 | -0.01 | sell |
| Siena Capital Partners GP, LLC | 358,593 | 323,187 | -35,406 | 2.89 | 2.61 | -0.28 | sell |