| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 92,067 | 342,748 | +250,681 | 0.29 | 1.28 | +0.99 | buy |
| BlackRock, Inc. | 459,211 | 511,528 | +52,317 | 0.00 | 0.00 | +0.00 | buy |
| Allied Investment Advisors, LLC | 0 | 31,769 | +31,769 | 0.00 | 0.10 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 390,369 | 413,888 | +23,519 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 52,858 | 76,328 | +23,470 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,088 | 32,796 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,398 | 46,179 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 187,849 | 196,281 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,031 | 10,354 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,520 | 18,840 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 423,380 | 427,768 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,271 | 58,188 | +3,917 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,232 | 70,353 | +3,121 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 30,611 | 33,732 | +3,121 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,778 | 8,404 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,792 | 45,772 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,992 | 28,675 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41,398 | 42,964 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,946 | 3,730 | +784 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,268 | 64,702 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,466 | 1,699 | +233 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 404,322 | 404,555 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 679 | 887 | +208 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,757 | 1,920 | +163 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 86 | 169 | +83 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 603 | 673 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13 | 33 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 46 | 59 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,539 | 3,547 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 150 | 155 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 15 | +1 | 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 |
| FEDERATED HERMES, INC. | 1,160 | 1,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,642 | 66,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 9,000 | 9,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Stockman Wealth Management, Inc. | 29,000 | 29,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Pinnacle Holdings, LLC | 25,814 | 25,814 | 0 | 0.16 | 0.17 | +0.02 | hold |
| Ancora Advisors LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 21,098 | 21,098 | 0 | 0.23 | 0.28 | +0.05 | hold |
| HoldCo Asset Management, LP | 32,258 | 32,258 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| Police & Firemen's Retirement System of New Jersey | 1,711 | 1,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 30,236 | 30,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 39,622 | 39,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 663 | 663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,078 | 21,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 10,463 | 10,456 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 463 | 455 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,137 | 4,127 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 253 | 233 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 511 | 427 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 773 | 543 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 628 | 0 | -628 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 57,135 | 56,435 | -700 | 0.13 | 0.15 | +0.02 | sell |
| STATE STREET CORP | 81,442 | 80,561 | -881 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 1,092 | 0 | -1,092 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 10,729 | 9,251 | -1,478 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 172,627 | 171,092 | -1,535 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 6,583 | 4,686 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 52,620 | 50,577 | -2,043 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 30,900 | 28,100 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,181 | 40,025 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 35,444 | 32,176 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,405 | 0 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,910 | 69,410 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 64,284 | 58,471 | -5,813 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 45,699 | 39,699 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 31,495 | 20,649 | -10,846 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,485 | 100,736 | -16,749 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,523 | 0 | -25,523 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,593 | 0 | -30,593 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 51,585 | 0 | -51,585 | 0.62 | 0.00 | -0.62 | sell |
| Hillsdale Investment Management Inc. | 118,500 | 17,300 | -101,200 | 0.06 | 0.01 | -0.05 | sell |