| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 394,201 | 644,930 | +250,729 | 2.05 | 2.46 | +0.41 | buy |
| JUPITER ASSET MANAGEMENT LTD | 168,171 | 357,404 | +189,233 | 0.03 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 182,260 | +182,260 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,930 | 385,677 | +165,747 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,767 | 261,175 | +163,408 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 380,000 | 532,181 | +152,181 | 2.73 | 3.44 | +0.71 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,407 | 158,227 | +143,820 | 0.02 | 0.08 | +0.05 | buy |
| Numerai GP LLC | 84,195 | 167,460 | +83,265 | 0.33 | 0.47 | +0.14 | buy |
| Trexquant Investment LP | 99,126 | 181,766 | +82,640 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 548,680 | 612,170 | +63,490 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 18,452 | 79,335 | +60,883 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 44,306 | 103,420 | +59,114 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 384,402 | 442,614 | +58,212 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 167,950 | 225,475 | +57,525 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,357 | 198,112 | +47,755 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 138,085 | 184,090 | +46,005 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 42,678 | +42,678 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 100,000 | 140,000 | +40,000 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,700 | 97,680 | +39,980 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,919 | 408,678 | +39,759 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 95,244 | 134,893 | +39,649 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,318 | 89,630 | +38,312 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,458 | 53,922 | +29,464 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 172,900 | 201,600 | +28,700 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,136 | 34,385 | +24,249 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 55,916 | 77,240 | +21,324 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,279 | 53,113 | +20,834 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 17,311 | +17,311 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 14,654 | +14,654 | 0.00 | 0.02 | +0.02 | buy |
| Sippican Capital Advisors | 0 | 12,955 | +12,955 | 0.00 | 0.18 | +0.18 | buy |
| R Squared Ltd | 0 | 11,498 | +11,498 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,622,685 | 1,633,976 | +11,291 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 44,331 | 55,309 | +10,978 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 26,372 | 37,291 | +10,919 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 50,990 | 61,513 | +10,523 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 270,701 | 280,972 | +10,271 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,099 | +10,099 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,157 | 170,002 | +8,845 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 91,087 | 99,932 | +8,845 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 17,274 | 25,753 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,325 | 28,624 | +8,299 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 227,326 | 235,590 | +8,264 | 0.12 | 0.10 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,800 | 103,569 | +7,769 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 20,901 | 28,039 | +7,138 | 0.01 | 0.01 | -0.00 | buy |
| Angel Oak Capital Advisors, LLC | 40,600 | 47,600 | +7,000 | 1.14 | 1.31 | +0.17 | buy |
| Rafferty Asset Management, LLC | 47,707 | 53,031 | +5,324 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,099 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 384 | 5,406 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 728,615 | 733,007 | +4,392 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 35,709 | 39,630 | +3,921 | 0.03 | 0.02 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,339 | 19,897 | +3,558 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 130,737 | 134,095 | +3,358 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 13,818 | 16,689 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,476 | 55,134 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,782 | 90,194 | +2,412 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,920 | 4,092 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,946 | 12,046 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 15,287 | 17,106 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,735 | 18,074 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,671 | 29,991 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,076 | 6,207 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,600 | 20,700 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 126 | 989 | +863 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 798 | +788 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,777 | 3,448 | +671 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,021 | 21,644 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 201 | 810 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,847 | 15,314 | +467 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,948 | 63,292 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 406 | 737 | +331 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,580 | 10,910 | +330 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,570 | 26,820 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 184 | 407 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,794 | 63,947 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 12,601 | 12,727 | +126 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,101 | 17,226 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,879 | 6,979 | +100 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 27 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,536 | 25,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,047 | 3,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,183 | 28,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,762 | 27,762 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,986 | 13,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 19,030 | 19,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,316 | 3,316 | 0 | 0.01 | 0.01 | -0.00 | hold |