| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 199,702 | 291,191 | +91,489 | 0.62 | 0.89 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 180,061 | 254,464 | +74,403 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,005 | 250,085 | +51,080 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 127,770 | 176,090 | +48,320 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 39,460 | +39,460 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,704 | 224,794 | +23,090 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,637 | 43,647 | +22,010 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,417 | 38,234 | +18,817 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,618 | +17,618 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 11,526 | 27,836 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,199 | +15,199 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 128,603 | 141,411 | +12,808 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 109,950 | 122,380 | +12,430 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,368 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,588 | 45,200 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,706 | 85,925 | +10,219 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,206 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,998 | 36,840 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,668 | 140,079 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,616 | 205,116 | +5,500 | 0.07 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,448 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,117 | 17,231 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,446 | 14,240 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,563 | 32,136 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,975 | 48,012 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,480 | 21,367 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,152 | 15,968 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 686 | 2,483 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,500 | 34,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,420 | 2,148 | +728 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75 | 777 | +702 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 83,682 | 84,214 | +532 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,295 | 43,630 | +335 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,158 | 1,441 | +283 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,057 | 7,227 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 460 | 602 | +142 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5 | 144 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,313 | 2,406 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 256 | 306 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 152 | 184 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 10,045 | 10,065 | +20 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 180 | 198 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,388 | 3,390 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,233 | 1,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 504 | 504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,880 | 25,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,825 | 8,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Versant Capital Management, Inc | 2,472 | 2,472 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Avion Wealth | 45 | 45 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cornerstone Planning Group LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,312 | 3,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,438 | 23,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 222 | 215 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 35 | 28 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 210 | 168 | -42 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,938 | 1,895 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 932 | 821 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 276 | 156 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 15,295 | 15,139 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,281 | 1,080 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 875 | 503 | -372 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 477 | 0 | -477 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,463 | 1,934 | -529 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 191,295 | 190,125 | -1,170 | 0.09 | 0.08 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,306 | 842 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,625 | 19,120 | -1,505 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 85,509 | 83,931 | -1,578 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,415,149 | 1,413,502 | -1,647 | 0.00 | 0.01 | +0.00 | sell |
| STRS OHIO | 33,300 | 31,600 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 19,114 | 17,273 | -1,841 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,142 | 6,036 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 370,663 | 366,680 | -3,983 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 24,704 | 19,941 | -4,763 | 0.00 | 0.00 | -0.00 | sell |