| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 166,563 | 266,865 | +100,302 | 1.25 | 1.89 | +0.64 | buy |
| VANGUARD GROUP INC | 338,071 | 353,140 | +15,069 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 293,293 | 302,303 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,792 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,206 | 159,384 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,367 | 70,464 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,653 | 15,301 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,337 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,207 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 5,588 | +5,588 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 18,590 | 23,733 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,343 | 93,233 | +4,890 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 6,755 | 10,779 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,073 | 31,702 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 8,096 | 10,496 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 78,309 | 80,249 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 320 | 1,995 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,636 | 20,219 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,357 | 4,716 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,784 | 10,119 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,974 | 70,237 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,264 | 47,079 | +815 | 0.04 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 21,262 | 22,077 | +815 | 0.01 | 0.01 | -0.00 | buy |
| GM Advisory Group, LLC | 104,477 | 105,066 | +589 | 0.17 | 0.19 | +0.02 | buy |
| STRS OHIO | 4,900 | 5,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 810 | 1,124 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 423 | 722 | +299 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 457 | 606 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,652 | 16,737 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 111 | 185 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 9,188 | 9,240 | +52 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 637 | 665 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 958 | 958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 458 | 458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Consultants Inc | 21,903 | 21,903 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 110,338 | 110,338 | 0 | 0.99 | 1.16 | +0.17 | hold |
| SeaCrest Wealth Management, LLC | 25,118 | 25,118 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Key FInancial Inc | 2,900 | 2,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cornerstone Planning Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,951 | 3,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,312 | 36,312 | 0 | 0.03 | 0.03 | +0.01 | hold |
| AMALGAMATED BANK | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 478 | 478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,330 | 3,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,185 | 7,182 | -3 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 36 | 21 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 138 | 100 | -38 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,593 | 1,555 | -38 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,530 | 11,417 | -113 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,896 | 3,740 | -156 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 6,835 | 6,660 | -175 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,623 | 11,415 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 13,135 | 12,809 | -326 | 0.12 | 0.13 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,217 | 36,385 | -832 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 8,269 | 6,725 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,010 | 16,370 | -1,640 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,863 | 2,767 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 179,127 | 176,625 | -2,502 | 1.43 | 1.52 | +0.10 | sell |
| Corebridge Financial, Inc. | 3,161 | 0 | -3,161 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 109,800 | 106,194 | -3,606 | 0.01 | 0.01 | +0.00 | sell |
| Summit Trail Advisors, LLC | 25,523 | 21,623 | -3,900 | 0.03 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 421,891 | 417,789 | -4,102 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 14,726 | 8,070 | -6,656 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 6,773 | 0 | -6,773 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,447 | 5,658 | -7,789 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 142,348 | 131,548 | -10,800 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 48,830 | 32,730 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 159,377 | 126,377 | -33,000 | 0.63 | 0.69 | +0.05 | sell |