| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 34,375 | +34,375 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 327 | 13,664 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,315 | 25,106 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,996 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,718 | 68,788 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 38,328 | 40,338 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,030 | 10,767 | +737 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 73,049 | 73,589 | +540 | 0.10 | 0.12 | +0.01 | buy |
| VANGUARD GROUP INC | 297,835 | 297,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 17,383 | 17,383 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 901 | 901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 5,963 | 5,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dunhill Financial, LLC | 2,200 | 2,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 20,351 | 20,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,269 | 18,000 | -269 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,254 | 1,739 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 791 | 0 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,369 | 0 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,595 | 0 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 49,888 | 44,609 | -5,279 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,371 | 15,628 | -5,743 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,321 | 0 | -14,321 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,245 | 81,255 | -16,990 | 0.02 | 0.02 | -0.00 | sell |