| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 69,133 | 259,356 | +190,223 | 0.30 | 1.15 | +0.85 | buy |
| DIMENSIONAL FUND ADVISORS LP | 414,881 | 447,611 | +32,730 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,740 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,259 | 27,111 | +13,852 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,675 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,508 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 38,175 | 42,755 | +4,580 | 0.50 | 0.70 | +0.20 | buy |
| BARCLAYS PLC | 34,157 | 38,691 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,581 | 55,331 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,257 | 277,417 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,148 | 33,834 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 622 | 1,870 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,144 | 15,366 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,385 | 93,999 | +614 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,600 | 8,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 687 | 1,208 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 307 | 750 | +443 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 441 | +433 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,416 | 17,765 | +349 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 234,361 | 234,679 | +318 | 0.00 | 0.00 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 35,213 | 35,455 | +242 | 0.43 | 0.50 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,564 | 31,779 | +215 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 767 | 911 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 196 | 329 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 198 | 324 | +126 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,259 | 9,365 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 943 | 1,042 | +99 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,734 | 6,765 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 28 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,659 | 1,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 188,019 | 188,019 | 0 | 1.21 | 1.46 | +0.25 | hold |
| FIRST NATIONAL TRUST CO | 16,101 | 16,101 | 0 | 0.01 | 0.01 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 30,909 | 30,909 | 0 | 0.02 | 0.01 | -0.00 | hold |
| McKinley Carter Wealth Services, Inc. | 29,876 | 29,876 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MetLife Investment Management, LLC | 6,576 | 6,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pure Financial Advisors, LLC | 84,824 | 84,824 | 0 | 0.03 | 0.03 | +0.00 | hold |
| First Horizon Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Canton Hathaway, LLC | 7,574 | 7,574 | 0 | 0.03 | 0.03 | +0.01 | hold |
| AA Financial Advisors, LLC | 75,000 | 75,000 | 0 | 0.32 | 0.36 | +0.05 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,066 | 3,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 28,500 | 28,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,796 | 4,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banco Santander, S.A. | 365,107 | 365,107 | 0 | 0.07 | 0.08 | +0.01 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 59 | 49 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 36 | 16 | -20 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 24 | 4 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 86 | 45 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 17,610 | 17,569 | -41 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,131 | 18,043 | -88 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,685 | 27,563 | -122 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 79,348 | 78,974 | -374 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,889 | 6,308 | -581 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,165 | 53,495 | -670 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 11,573 | 10,827 | -746 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 831 | 0 | -831 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,570 | 11,570 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,753 | 18,582 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,375 | 0 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,429 | 13,686 | -1,743 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 111,369 | 108,634 | -2,735 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 11,716 | 8,674 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,588 | 5,593 | -3,995 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,505 | 6,468 | -4,037 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,951 | 3,867 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,266 | 14,824 | -4,442 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,257 | 19,358 | -4,899 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 47,050 | 41,681 | -5,369 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,978 | 27,533 | -5,445 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,621 | 0 | -5,621 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,210 | 3,350 | -5,860 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,148,293 | 1,138,834 | -9,459 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,080 | 0 | -10,080 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,047 | 0 | -12,047 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 62,462 | 44,810 | -17,652 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 654,578 | 634,044 | -20,534 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 98,822 | 66,908 | -31,914 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 109,189 | 62,789 | -46,400 | 0.25 | 0.21 | -0.04 | sell |
| BlackRock, Inc. | 1,128,773 | 1,056,176 | -72,597 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,744 | 89,666 | -74,078 | 0.07 | 0.05 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 775,770 | 594,548 | -181,222 | 0.22 | 0.19 | -0.02 | sell |