| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,212 | +52,212 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 35,242 | +35,242 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 26,013 | +26,013 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,159 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,103 | +13,103 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,664 | 24,785 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,734 | +10,734 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 18,000 | 26,780 | +8,780 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,767 | 13,661 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,739 | 4,595 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 40,338 | 42,306 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 20,351 | 22,117 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,255 | 82,497 | +1,242 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 2,089 | 2,859 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 73,589 | 73,653 | +64 | 0.12 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21 | 67 | +46 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 15,628 | 15,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 44,609 | 44,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 68,788 | 68,409 | -379 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 43,793 | 42,032 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 2,200 | 0 | -2,200 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,106 | 21,506 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,996 | 0 | -7,996 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 34,375 | 16,892 | -17,483 | 0.08 | 0.04 | -0.04 | sell |