| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,711,213 | 2,064,886 | +353,673 | 5.71 | 6.99 | +1.28 | buy |
| ALGERT GLOBAL LLC | 0 | 157,260 | +157,260 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 1,817,112 | 1,965,333 | +148,221 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,753 | 240,753 | +119,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,007 | 441,611 | +92,604 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,600 | 476,662 | +91,062 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 57,746 | +57,746 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 91,491 | 148,555 | +57,064 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 53,492 | +53,492 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 45,160 | +45,160 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 97,858 | 137,814 | +39,956 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 39,608 | +39,608 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 318,829 | 357,278 | +38,449 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,579 | 44,292 | +32,713 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 166,810 | 197,193 | +30,383 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,796 | 64,827 | +26,031 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,835 | +25,835 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,216 | 35,686 | +23,470 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 23,377 | +23,377 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,747 | +17,747 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,790 | 737,755 | +14,965 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,438 | +14,438 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,165 | +13,165 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 12,911 | +12,911 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 26,246 | 38,254 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 11,963 | +11,963 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,647 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 239,257 | 250,177 | +10,920 | 0.12 | 0.14 | +0.02 | buy |
| Fiduciary Alliance LLC | 0 | 9,754 | +9,754 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,878 | 105,478 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 21,980 | 30,863 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,075 | 58,044 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,059 | 152,470 | +6,411 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 18,323 | 24,294 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,136 | 52,909 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,313 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 67,396 | 72,384 | +4,988 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,441 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,533 | 51,697 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,096 | 59,640 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,888 | 12,033 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,177 | 56,822 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,849 | 22,285 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,102 | 11,404 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,848 | 9,671 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,500 | 5,762 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182 | 1,429 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,548 | 8,694 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,415 | 13,328 | +913 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 572 | 1,151 | +579 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 167 | 566 | +399 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,335 | 24,695 | +360 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 113 | 438 | +325 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,577 | 1,839 | +262 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,129 | 3,366 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,043 | 1,147 | +104 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 150 | 244 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 68 | 146 | +78 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 485 | 559 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,947 | 3,002 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 156 | 180 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 56,426 | 56,430 | +4 | 0.15 | 0.16 | +0.01 | buy |
| True Wealth Design, LLC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,374 | 11,375 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,731 | 1,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 15,377 | 15,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,016 | 1,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 53,750 | 53,750 | 0 | 0.65 | 0.68 | +0.02 | hold |
| IFP Advisors, Inc | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 757 | 757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 46,556 | 46,556 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,257 | 5,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 30 | 30 | 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 | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,839 | 5,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 5,937 | 5,937 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GODSEY & GIBB, INC | 2,625 | 2,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 51,591 | 51,591 | 0 | 0.14 | 0.16 | +0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kilter Group LLC | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 662 | 645 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 20 | 3 | -17 | 0.00 | 0.00 | 0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,055 | 1,036 | -19 | 0.00 | 0.00 | +0.00 | sell |