| 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 |
| BlackRock, Inc. | 1,817,112 | 1,965,333 | +148,221 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,790 | 737,755 | +14,965 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,600 | 476,662 | +91,062 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 462,763 | 454,763 | -8,000 | 5.35 | 6.35 | +1.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 349,007 | 441,611 | +92,604 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 427,478 | 419,478 | -8,000 | 1.51 | 1.56 | +0.05 | sell |
| STATE STREET CORP | 318,829 | 357,278 | +38,449 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 380,092 | 321,848 | -58,244 | 1.49 | 1.39 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274,298 | 270,983 | -3,315 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 239,257 | 250,177 | +10,920 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,753 | 240,753 | +119,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 166,810 | 197,193 | +30,383 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 168,988 | 168,476 | -512 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 157,260 | +157,260 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,059 | 152,470 | +6,411 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 91,491 | 148,555 | +57,064 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 97,858 | 137,814 | +39,956 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 128,447 | 127,532 | -915 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,878 | 105,478 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 67,396 | 72,384 | +4,988 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 38,796 | 64,827 | +26,031 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,096 | 59,640 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 256,829 | 59,329 | -197,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,076 | 58,201 | -13,875 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,075 | 58,044 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 57,746 | +57,746 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,177 | 56,822 | +2,645 | 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 |
| Oppenheimer & Close, LLC | 53,750 | 53,750 | 0 | 0.65 | 0.68 | +0.02 | hold |
| Nicholas Hoffman & Company, LLC. | 0 | 53,492 | +53,492 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,136 | 52,909 | +5,773 | 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 |
| GLOBEFLEX CAPITAL L P | 51,591 | 51,591 | 0 | 0.14 | 0.16 | +0.02 | hold |
| De Lisle Partners LLP | 46,556 | 46,556 | 0 | 0.11 | 0.11 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,646 | 45,243 | -6,403 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 45,160 | +45,160 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 51,950 | 44,570 | -7,380 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 11,579 | 44,292 | +32,713 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 47,871 | 42,495 | -5,376 | 0.48 | 0.52 | +0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 39,608 | +39,608 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 26,246 | 38,254 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,216 | 35,686 | +23,470 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,023 | 33,707 | -316 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 35,766 | 32,909 | -2,857 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 21,980 | 30,863 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,587 | 28,753 | -22,834 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 25,835 | +25,835 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 24,335 | 24,695 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,323 | 24,294 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 23,377 | +23,377 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,849 | 22,285 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,463 | 19,456 | -1,007 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 30,300 | 18,300 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 71,427 | 17,967 | -53,460 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,747 | +17,747 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 15,377 | 15,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,438 | +14,438 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,415 | 13,328 | +913 | 0.05 | 0.05 | +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 |
| GAMCO INVESTORS, INC. ET AL | 12,800 | 12,800 | 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 |
| DEUTSCHE BANK AG\ | 8,888 | 12,033 | +3,145 | 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 |
| MetLife Investment Management, LLC | 9,102 | 11,404 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,374 | 11,375 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 9,754 | +9,754 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,848 | 9,671 | +1,823 | 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 |
| JPMORGAN CHASE & CO | 19,391 | 8,383 | -11,008 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,007 | 7,786 | -11,221 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,313 | 6,163 | -150 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 5,937 | 5,937 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,839 | 5,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 4,500 | 5,762 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,313 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,257 | 5,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 4,441 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,500 | 3,579 | -921 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,129 | 3,366 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,367 | 3,255 | -112 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,947 | 3,002 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,890 | 2,942 | -948 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 2,625 | 2,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,577 | 1,839 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,731 | 1,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182 | 1,429 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 572 | 1,151 | +579 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,043 | 1,147 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,055 | 1,036 | -19 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 1,016 | 1,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 757 | 757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 977 | 683 | -294 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 662 | 645 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 167 | 566 | +399 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 485 | 559 | +74 | 0.00 | 0.00 | +0.00 | buy |