| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,258,740 | 1,453,010 | +194,270 | 7.86 | 8.85 | +0.99 | buy |
| BlackRock, Inc. | 1,406,379 | 1,397,408 | -8,971 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,088,003 | 1,115,128 | +27,125 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 692,959 | 765,332 | +72,373 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 604,677 | 635,782 | +31,105 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 557,262 | 608,402 | +51,140 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 466,343 | 467,942 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,717 | 333,326 | +77,609 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,933 | 280,723 | +238,790 | 0.03 | 0.21 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 278,946 | 242,446 | -36,500 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 225,278 | 236,537 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 233,252 | 235,482 | +2,230 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,010 | 235,320 | -1,690 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 195,055 | +195,055 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 199,268 | 180,990 | -18,278 | 0.01 | 0.01 | +0.00 | sell |
| Petiole USA ltd | 176,966 | 176,966 | 0 | 3.98 | 4.15 | +0.17 | hold |
| TWO SIGMA INVESTMENTS, LP | 130,146 | 167,409 | +37,263 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,820 | 167,001 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,085 | 160,562 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 155,002 | 151,427 | -3,575 | 1.18 | 1.13 | -0.05 | sell |
| Qube Research & Technologies Ltd | 171,395 | 142,141 | -29,254 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 208,322 | 133,805 | -74,517 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 114,999 | 123,476 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,964 | 102,967 | +41,003 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 90,744 | 92,682 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,156 | 81,856 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,406 | 72,808 | +38,402 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,498 | 71,038 | +58,540 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 64,356 | 64,356 | 0 | 0.68 | 0.73 | +0.04 | hold |
| JPMORGAN CHASE & CO | 58,931 | 62,233 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,206 | 54,718 | +6,512 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 35,486 | 51,350 | +15,864 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 43,306 | 49,192 | +5,886 | 0.00 | 0.00 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 49,100 | +49,100 | 0.00 | 1.60 | +1.60 | buy |
| TWO SIGMA ADVISERS, LP | 57,584 | 48,297 | -9,287 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 79,845 | 47,777 | -32,068 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,600 | 37,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 39,025 | 36,797 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 32,000 | 32,308 | +308 | 0.11 | 0.11 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,566 | 31,518 | -5,048 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 105,073 | 31,495 | -73,578 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 31,230 | 31,230 | 0 | 0.36 | 0.37 | +0.01 | hold |
| Nuveen, LLC | 29,950 | 29,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 29,870 | 29,852 | -18 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,999 | 28,533 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 22,505 | 26,166 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,055 | 23,020 | -148,035 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,946 | 19,737 | -11,209 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 19,609 | 19,609 | 0 | 0.10 | 0.09 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 15,690 | 18,967 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,246 | 18,189 | -4,057 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 18,056 | 18,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,022 | 17,826 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,475 | +17,475 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 33,320 | 17,474 | -15,846 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,048 | 17,037 | -27,011 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,474 | 16,684 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,497 | 16,304 | -193 | 0.05 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 12,288 | 14,623 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 13,734 | 13,734 | 0 | 0.28 | 0.24 | -0.04 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,828 | 13,398 | -10,430 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 12,940 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,929 | +12,929 | 0.00 | 0.01 | +0.01 | buy |
| RKL Wealth Management LLC | 12,392 | 12,461 | +69 | 0.03 | 0.04 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 12,445 | 12,457 | +12 | 0.20 | 0.19 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 15,384 | 12,200 | -3,184 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,667 | 11,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,387 | 11,054 | -24,333 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,962 | +10,962 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,128 | 10,937 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,445 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 9,217 | 9,962 | +745 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 8,437 | 9,820 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,278 | 9,807 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers & Associates, LTD | 13,333 | 9,570 | -3,763 | 0.05 | 0.03 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,914 | 9,064 | -115,850 | 0.09 | 0.01 | -0.09 | sell |
| Empowered Funds, LLC | 43,771 | 9,064 | -34,707 | 0.02 | 0.00 | -0.01 | sell |
| BROWN ADVISORY INC | 8,839 | 8,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,233 | 8,802 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,847 | 8,745 | -4,102 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,345 | 8,495 | -7,850 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,222 | 8,357 | -12,865 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 8,444 | 8,290 | -154 | 0.10 | 0.10 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,158 | 8,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 0 | 7,991 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,516 | +7,516 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 7,931 | 7,115 | -816 | 0.01 | 0.01 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,737 | 6,737 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 11,216 | 6,527 | -4,689 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 7,302 | 5,802 | -1,500 | 0.07 | 0.06 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,848 | 5,148 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,055 | 5,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,776 | 4,890 | -2,886 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,150 | 4,696 | -14,454 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,528 | 4,557 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 4,458 | 4,458 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CWM, LLC | 2,417 | 4,075 | +1,658 | 0.00 | 0.00 | +0.00 | buy |