| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 0 | 50,132 | +50,132 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,058 | +35,058 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,177 | +30,177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,054 | +19,054 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,797 | 24,219 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,030 | 12,643 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 10,048 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,615 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 9,095 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,640 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 8,250 | +8,250 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,455 | 42,202 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,548 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,458 | 37,178 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,238 | 37,682 | +1,444 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 23,238 | 24,682 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| MontVue Capital Management, Inc. | 12,527 | 13,297 | +770 | 0.18 | 0.20 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 143 | 304 | +161 | 0.00 | 0.00 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 11,344 | 11,391 | +47 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,343 | 6,350 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 22,311 | 22,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 147,310 | 143,977 | -3,333 | 0.01 | 0.01 | +0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 224,259 | 218,859 | -5,400 | 0.74 | 0.81 | +0.08 | sell |
| Krilogy Financial LLC | 28,900 | 18,900 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Fourthstone LLC | 385,498 | 334,491 | -51,007 | 1.35 | 6.12 | +4.78 | sell |