| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,877,738 | 1,817,112 | -60,626 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 643,673 | 1,711,213 | +1,067,540 | 1.96 | 5.71 | +3.74 | buy |
| VANGUARD GROUP INC | 945,386 | 971,820 | +26,434 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 708,698 | 722,790 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 462,763 | 462,763 | 0 | 5.44 | 5.35 | -0.09 | hold |
| BANC FUNDS CO LLC | 540,245 | 427,478 | -112,767 | 1.61 | 1.51 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 381,866 | 385,600 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 391,382 | 380,092 | -11,290 | 1.46 | 1.49 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 287,158 | 349,007 | +61,849 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 296,794 | 318,829 | +22,035 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 280,225 | 274,298 | -5,927 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,500 | 256,829 | +244,329 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 266,957 | 239,257 | -27,700 | 0.14 | 0.12 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,081 | 185,081 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 159,429 | 168,988 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,341 | 166,810 | -10,531 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,707 | 146,059 | +6,352 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 145,790 | 128,447 | -17,343 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,031 | 121,753 | +30,722 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,551 | 97,858 | +21,307 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,078 | 95,878 | -13,200 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 109,300 | 94,800 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,701 | 91,491 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,695 | 75,183 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,334 | 72,076 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 63,891 | 71,427 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 59,621 | 67,396 | +7,775 | 0.01 | 0.01 | -0.00 | buy |
| Thomasville National Bank | 0 | 56,951 | +56,951 | 0.00 | 0.06 | +0.06 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | 56,426 | +56,426 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,172 | 56,096 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 66,632 | 54,177 | -12,455 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 0 | 53,750 | +53,750 | 0.00 | 0.65 | +0.65 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,553 | 53,629 | -7,924 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,013 | 51,950 | +31,937 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,406 | 51,646 | -3,760 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 51,591 | 51,591 | 0 | 0.14 | 0.14 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,617 | 51,587 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,291 | 50,075 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 59,737 | 47,906 | -11,831 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 47,871 | 47,871 | 0 | 0.47 | 0.48 | +0.01 | hold |
| Bank of New York Mellon Corp | 52,674 | 47,533 | -5,141 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 51,368 | 47,136 | -4,232 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 68,087 | 46,556 | -21,531 | 0.14 | 0.11 | -0.04 | sell |
| Quantinno Capital Management LP | 23,198 | 38,796 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,534 | 35,766 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,986 | 34,023 | -2,963 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 39,102 | 32,362 | -6,740 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 31,400 | 30,300 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 26,246 | +26,246 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 24,706 | +24,706 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 26,701 | 24,335 | -2,366 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,532 | 23,500 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 0 | 21,980 | +21,980 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,427 | 20,463 | +3,036 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 20,246 | 20,259 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,765 | 19,849 | -43,916 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,429 | 19,391 | -9,038 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,999 | 19,007 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,919 | 18,793 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,682 | 18,323 | -6,359 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 20,095 | 17,533 | -2,562 | 0.03 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 0 | 15,384 | +15,384 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 15,377 | 15,377 | 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 |
| Integrated Quantitative Investments LLC | 12,415 | 12,415 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,216 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,579 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,371 | 11,374 | +3 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,648 | 9,254 | -16,394 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,102 | 9,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,888 | 8,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,711 | 7,848 | +137 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,655 | 7,548 | -107 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,556 | 6,313 | -243 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 5,937 | 5,937 | 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 |
| Police & Firemen's Retirement System of New Jersey | 5,257 | 5,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 3,006 | 4,500 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,970 | 3,890 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,593 | 3,367 | -226 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,447 | 3,129 | -318 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,032 | 2,947 | -85 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 2,625 | 2,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,731 | 1,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,577 | 1,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,055 | 1,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,201 | 1,043 | -158 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,170 | 977 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 981 | 744 | -237 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 678 | 662 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,089 | 600 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,033 | 572 | -461 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 568 | 533 | -35 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 225 | 485 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |