| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 342,748 | 551,952 | +209,204 | 1.28 | 1.93 | +0.65 | buy |
| SEI INVESTMENTS CO | 0 | 63,392 | +63,392 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 52,074 | +52,074 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,622 | 84,718 | +45,096 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,948 | +39,948 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,803 | +32,803 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 196,281 | 222,298 | +26,017 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 24,228 | +24,228 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,772 | +19,772 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,441 | +19,441 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,456 | 26,133 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,328 | 89,849 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 169 | 13,588 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,767 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,561 | 91,548 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,649 | 31,534 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,810 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,176 | 41,008 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,353 | 78,787 | +8,434 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 58,188 | 64,013 | +5,825 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,840 | 23,240 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,471 | 62,264 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,732 | 37,166 | +3,434 | 0.01 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 50,577 | 53,907 | +3,330 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,796 | 35,130 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157 | 1,752 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,702 | 66,224 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 543 | 1,962 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,092 | 172,483 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,179 | 46,645 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,699 | 2,029 | +330 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,736 | 101,016 | +280 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 42,964 | 43,055 | +91 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,547 | 3,615 | +68 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,160 | 1,222 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 887 | 901 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 22 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 59 | 66 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,240 | 1,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 756 | 756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 39,699 | 39,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 9,000 | 9,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Ancora Advisors LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 21,098 | 21,098 | 0 | 0.28 | 0.28 | -0.00 | hold |
| HoldCo Asset Management, LP | 32,258 | 32,258 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,140 | 1,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,711 | 1,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 663 | 663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 33 | 32 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,127 | 4,103 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,290 | 4,256 | -34 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 455 | 401 | -54 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,920 | 1,858 | -62 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 9,251 | 9,171 | -80 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 155 | 25 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 427 | 245 | -182 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,410 | 69,010 | -400 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 3,730 | 2,885 | -845 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 30,236 | 28,500 | -1,736 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 25,814 | 24,043 | -1,771 | 0.17 | 0.16 | -0.01 | sell |
| Allied Investment Advisors, LLC | 31,769 | 29,669 | -2,100 | 0.10 | 0.09 | -0.01 | sell |
| STRS OHIO | 28,100 | 26,000 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,700 | 2,110 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,078 | 18,336 | -2,742 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,675 | 24,927 | -3,748 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,686 | 0 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,404 | 2,900 | -5,504 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,595 | 0 | -5,595 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 404,555 | 398,363 | -6,192 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 10,354 | 2,937 | -7,417 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 56,435 | 48,910 | -7,525 | 0.15 | 0.13 | -0.02 | sell |
| BARCLAYS PLC | 45,772 | 35,436 | -10,336 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,642 | 53,340 | -13,302 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 511,528 | 497,607 | -13,921 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 17,300 | 0 | -17,300 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,025 | 12,076 | -27,949 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 29,000 | 0 | -29,000 | 0.07 | 0.00 | -0.07 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 413,888 | 64,963 | -348,925 | 0.06 | 0.01 | -0.05 | sell |