| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 129,634 | 215,083 | +85,449 | 1.78 | 2.89 | +1.11 | buy |
| JPMORGAN CHASE & CO | 116,036 | 178,363 | +62,327 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,679 | 65,888 | +56,209 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,321 | 77,114 | +47,793 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,153 | 47,455 | +38,302 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,065 | 57,084 | +35,019 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,540 | 260,418 | +34,878 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 4,937 | 36,892 | +31,955 | 0.00 | 0.04 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 29,377 | +29,377 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,201 | +29,201 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 298,469 | 324,991 | +26,522 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 23,085 | 48,502 | +25,417 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 379,944 | 404,059 | +24,115 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 21,341 | +21,341 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 17,298 | +17,298 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,069 | +17,069 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,023 | 16,880 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11,514 | +11,514 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,051 | 66,321 | +11,270 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138,929 | 149,938 | +11,009 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,020 | 35,274 | +10,254 | 0.04 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,464 | +9,464 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,365 | +9,365 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,026 | 53,930 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 134 | 8,636 | +8,502 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 5,963 | 13,513 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 148,257 | 154,815 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,829 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,747 | +4,747 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,957 | 6,395 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,709 | 39,075 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,125 | 8,353 | +4,228 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,430 | 9,460 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,899 | +3,899 | 0.00 | 0.16 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,878 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,605 | +3,605 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,730 | 17,622 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,760 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,698 | +2,698 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 2,682 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,345 | 5,626 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,706 | 6,319 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 6,074 | 7,658 | +1,584 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 112,434 | 113,742 | +1,308 | 0.05 | 0.05 | +0.00 | buy |
| Ranger Investment Management, L.P. | 150,505 | 151,470 | +965 | 0.74 | 0.79 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 6,125 | 7,054 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 26,178 | 27,083 | +905 | 1.33 | 1.34 | +0.01 | buy |
| Quarry LP | 0 | 644 | +644 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,549 | 3,026 | +477 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,669 | 69,851 | +182 | 0.12 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 42,969 | 43,151 | +182 | 0.03 | 0.03 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 175 | +166 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 5,719 | 5,837 | +118 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 16 | 91 | +75 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 64 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 113 | 134 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 385 | 396 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 21 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,803 | 8,804 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 221,460 | 221,460 | 0 | 0.77 | 0.77 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,671 | 5,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,287 | 5,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,611 | 1,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,081 | 11,081 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 4,868 | 4,868 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harbor Advisors LLC | 31,500 | 31,500 | 0 | 0.36 | 0.36 | +0.00 | hold |
| Parallel Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 13,500 | 13,500 | 0 | 0.11 | 0.09 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 5,168 | 5,168 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 340 | 340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kings Path Partners LLC | 8,660 | 8,660 | 0 | 0.24 | 0.24 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,586 | 3,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.32 | 0.34 | +0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 74,362 | 74,362 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |