| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 198,804 | 219,663 | +20,859 | 1.49 | 1.63 | +0.15 | buy |
| STATE STREET CORP | 44,885 | 59,037 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,608 | 14,703 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,355 | +6,355 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,827 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,688 | 95,786 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,318 | 13,534 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 28,983 | 30,187 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,285 | 3,202 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 263 | 999 | +736 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,337 | 1,922 | +585 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,518 | 36,074 | +556 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,575 | 14,775 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87 | 176 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 559 | 609 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 49 | +45 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,861 | 2,897 | +36 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 28,870 | 28,906 | +36 | 0.21 | 0.18 | -0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,797 | 1,831 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,236 | 2,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Prosperity Consulting Group, LLC | 34,749 | 34,749 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Corient Private Wealth LLC | 31,621 | 31,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 868 | 868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,929 | 1,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 5,563 | 5,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233 | 205 | -28 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 876 | 832 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 219 | 126 | -93 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,019 | 2,864 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 9,024 | 8,410 | -614 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 88,016 | 87,153 | -863 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,372 | 12,382 | -990 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,955 | 9,676 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,366 | 0 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 28,137 | 26,522 | -1,615 | 0.09 | 0.09 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180,350 | 177,978 | -2,372 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,557 | 16,973 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,372 | 1,545 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 210,806 | 206,482 | -4,324 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 7,364 | 2,383 | -4,981 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,715 | 0 | -5,715 | 0.00 | 0.00 | -0.00 | sell |