| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 226,138 | 288,567 | +62,429 | 1.42 | 1.78 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 19,499 | +19,499 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,929 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,540 | +10,540 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,027 | 20,226 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 125,956 | 134,276 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,048 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,824 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 14,670 | 21,450 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,670 | 28,980 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 82,364 | 86,075 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,031 | 47,643 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,183 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 439,125 | 441,205 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,305 | 6,230 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 368 | 1,767 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,636 | 52,030 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,704 | 7,403 | +699 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,419 | 1,612 | +193 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,945 | 10,130 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 645 | 778 | +133 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45 | 116 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,897 | 2,965 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,820 | 2,866 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 85 | 88 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 339 | 340 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PRIVATE TRUST CO NA | 7,500 | 7,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,441 | 3,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 2,002 | 2,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4,195 | 4,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 5,334 | 5,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 9,091 | 9,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marotta Asset Management | 6,422 | 6,422 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 11,033 | 11,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carson Advisory Inc. | 10,000 | 10,000 | 0 | 0.17 | 0.19 | +0.01 | hold |
| Covestor Ltd | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspect Partners, LLC | 3,104 | 3,104 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AdviceOne Advisory Services, LLC | 6,516 | 6,516 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,298 | 1,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taylor Hoffman Capital Management LLC | 18,150 | 18,150 | 0 | 0.18 | 0.20 | +0.02 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 6,464 | 6,464 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Partners in Financial Planning | 21,431 | 21,431 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Legal & General Group Plc | 563 | 563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | 3,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 7,170 | 7,150 | -20 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 317 | 289 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 92 | 60 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 343 | 304 | -39 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 383 | 337 | -46 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,492 | 4,430 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 359 | 206 | -153 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,965 | 1,678 | -287 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 695 | 0 | -695 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,691 | 40,954 | -737 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 9,183 | 7,207 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 153,310 | 150,805 | -2,505 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 18,613 | 14,405 | -4,208 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 25,648 | 21,386 | -4,262 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,312 | 0 | -4,312 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,953 | 7,118 | -4,835 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 6,555 | 0 | -6,555 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,735 | 0 | -7,735 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,425 | 2,287 | -8,138 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,853 | 18,375 | -9,478 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 114,007 | 70,353 | -43,654 | 1.08 | 0.71 | -0.37 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 244,505 | 193,422 | -51,083 | 0.06 | 0.05 | -0.01 | sell |