| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 124,203 | 441,853 | +317,650 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,290,313 | 2,446,961 | +156,648 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 787,357 | 890,391 | +103,034 | 0.01 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 132,169 | 231,075 | +98,906 | 0.65 | 1.06 | +0.41 | buy |
| Qube Research & Technologies Ltd | 19,691 | 116,841 | +97,150 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,083,887 | 1,165,720 | +81,833 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 731,206 | 810,004 | +78,798 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 590,174 | 661,090 | +70,916 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 60,396 | +60,396 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 59,449 | +59,449 | 0.00 | 0.23 | +0.23 | buy |
| Arax Advisory Partners | 4 | 54,565 | +54,561 | 0.00 | 0.04 | +0.04 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 47,736 | +47,736 | 0.00 | 0.14 | +0.14 | buy |
| Kestra Advisory Services, LLC | 0 | 47,399 | +47,399 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 190,549 | 234,257 | +43,708 | 0.99 | 1.18 | +0.19 | buy |
| NORTHERN TRUST CORP | 261,570 | 296,091 | +34,521 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,027 | 45,243 | +32,216 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,922 | 43,537 | +31,615 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 0 | 30,014 | +30,014 | 0.00 | 0.34 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,621 | +29,621 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,573 | 51,452 | +28,879 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 25,913 | +25,913 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,028 | +24,028 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,669 | 266,417 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 155,159 | 178,547 | +23,388 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 21,397 | +21,397 | 0.00 | 0.39 | +0.39 | buy |
| Texas Yale Capital Corp. | 0 | 19,890 | +19,890 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,692 | 28,787 | +19,095 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,436 | 80,372 | +16,936 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,535 | 34,434 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 823,364 | 836,098 | +12,734 | 0.22 | 0.22 | +0.00 | buy |
| Creative Planning | 68,925 | 80,947 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 12,949 | 24,896 | +11,947 | 0.09 | 0.18 | +0.09 | buy |
| STRS OHIO | 11,600 | 23,400 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,350 | 115,651 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 233,332 | 241,401 | +8,069 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 42,162 | 49,593 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 8,878 | 16,216 | +7,338 | 0.09 | 0.17 | +0.08 | buy |
| Quantinno Capital Management LP | 11,045 | 18,033 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,236 | 22,517 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 172,090 | 177,163 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,970 | 35,153 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,394 | 26,457 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,207 | 207,204 | +3,997 | 0.11 | 0.11 | +0.00 | buy |
| Empowered Funds, LLC | 117,407 | 121,404 | +3,997 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 55,694 | 59,640 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 986,146 | 989,686 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 21,956 | 24,879 | +2,923 | 0.05 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 30,478 | 32,783 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,018 | 10,124 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,700 | 38,792 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 628 | 2,262 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,259 | 14,757 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,500 | 7,978 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,670 | 6,956 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,313 | 5,287 | +974 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,904 | 30,834 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 87 | 432 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 40,313 | 40,530 | +217 | 0.43 | 0.44 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 99 | 143 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 194 | 236 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 43 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 58 | 78 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 47,374 | 47,383 | +9 | 0.27 | 0.28 | +0.01 | buy |
| CWM, LLC | 4,446 | 4,453 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 148 | 149 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,169 | 3,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,424 | 4,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 19,270 | 19,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,379 | 2,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 17,966 | 17,966 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 250,000 | 0 | 2.56 | 2.62 | +0.06 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 82,400 | 82,400 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Curi Capital, LLC | 250,009 | 250,009 | 0 | 0.11 | 0.12 | +0.01 | hold |
| State of Alaska, Department of Revenue | 1,189 | 1,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rodgers Brothers Inc. | 16,500 | 16,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SIGNATUREFD, LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,131 | 17,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 57,608 | 57,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| E&G Advisors, LP | 16,100 | 16,100 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Trust Co | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,383 | 1,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,666 | 1,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 8,752 | 8,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 70,503 | 70,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 38,237 | 38,237 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KG&L Capital Management,LLC | 8,831 | 8,831 | 0 | 0.06 | 0.17 | +0.11 | hold |
| Delos Wealth Advisors, LLC | 1,258 | 1,258 | 0 | 0.02 | 0.02 | -0.00 | hold |