| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 262,667 | 535,826 | +273,159 | 0.75 | 1.62 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 662,533 | 746,350 | +83,817 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 85,379 | 127,675 | +42,296 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,196 | 254,834 | +31,638 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,947 | 31,039 | +27,092 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,494 | 95,579 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,173 | 36,417 | +19,244 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,247 | 62,720 | +15,473 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 14,748 | +14,748 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 468,746 | 482,340 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,214,720 | 1,227,878 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,036 | 28,582 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,133 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,878 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,229 | 25,088 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,265 | 43,553 | +11,288 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 196,169 | 203,594 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,890 | 183,418 | +6,528 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 66,005 | 72,533 | +6,528 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,707 | 33,523 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 465,155 | 469,065 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 3,765 | +3,765 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 269 | 3,688 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,631 | 12,407 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 37,400 | 39,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,983 | 5,646 | +663 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,628 | 24,186 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 55 | 157 | +102 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,786 | 15,827 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,998 | 1,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,787 | 28,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 34,398 | 34,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,083 | 13,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,520 | 10,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 396,873 | 396,873 | 0 | 4.55 | 4.39 | -0.16 | hold |
| Tandem Investment Advisors, Inc. | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 1,239 | 1,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 4,365 | 4,365 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 27,761 | 27,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 67,032 | 67,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,248 | 1,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,047 | 2,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,940 | 8,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 45,338 | 45,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 19,412 | 19,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 28,188 | 28,154 | -34 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,421 | 2,156 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 376 | 0 | -376 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,040 | 11,628 | -412 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,790 | 11,283 | -507 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,281 | 23,054 | -1,227 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,430 | 0 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,213 | 3,736 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,552 | 0 | -1,552 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 12,198 | 10,494 | -1,704 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,841 | 62,054 | -1,787 | 0.00 | 0.00 | +0.00 | sell |
| Partners in Financial Planning | 24,088 | 22,300 | -1,788 | 0.08 | 0.08 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,450 | 14,159 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 92,039 | 89,233 | -2,806 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,659 | 1,659 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 79,000 | 74,800 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,431 | 3,026 | -6,405 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,703 | 0 | -6,703 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,596 | 34,569 | -8,027 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,083 | 0 | -10,083 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 10,155 | 0 | -10,155 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,377,167 | 1,366,496 | -10,671 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 13,139 | 0 | -13,139 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,400 | 46,100 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,504 | 0 | -15,504 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,172 | 0 | -16,172 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 57,700 | 39,879 | -17,821 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,379 | 0 | -23,379 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 26,472 | 0 | -26,472 | 0.23 | 0.00 | -0.23 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,705 | 11,293 | -48,412 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,009 | 58,458 | -94,551 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 383,912 | 238,907 | -145,005 | 1.13 | 0.90 | -0.23 | sell |