| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 10,001 | 211,918 | +201,917 | 0.00 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 695,992 | 827,389 | +131,397 | 3.48 | 3.82 | +0.34 | buy |
| BlackRock, Inc. | 998,125 | 1,102,825 | +104,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,149 | 123,244 | +87,095 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 86,568 | +86,568 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,333 | 300,099 | +76,766 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 73,956 | +73,956 | 0.00 | 0.01 | +0.01 | buy |
| Glass Wealth Management Co LLC | 0 | 66,586 | +66,586 | 0.00 | 0.70 | +0.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,175 | 105,250 | +56,075 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,824 | 163,271 | +54,447 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 49,742 | +49,742 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 43,057 | +43,057 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 134,942 | 177,013 | +42,071 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,883 | 64,122 | +40,239 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 59,713 | 91,643 | +31,930 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,009 | 65,281 | +31,272 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,746 | 114,933 | +27,187 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 27,060 | +27,060 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 410,563 | 437,405 | +26,842 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,537 | +23,537 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,121 | 33,582 | +21,461 | 0.07 | 0.17 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,481 | +18,481 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 39,291 | 54,868 | +15,577 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 11,784 | +11,784 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,114 | 52,739 | +11,625 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 10,882 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,950 | 36,019 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,230 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,078 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,979 | +7,979 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,952 | +7,952 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,627 | +7,627 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,620 | 136,366 | +5,746 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 58,955 | 64,701 | +5,746 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,225 | 141,775 | +4,550 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 4,600 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,375 | 9,524 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,257 | 6,006 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,429 | 7,155 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,332 | 26,817 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 213 | 1,596 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 411 | 1,047 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 795 | 1,108 | +313 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41 | 202 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 564 | 707 | +143 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,315 | 2,401 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 81 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6 | 78 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 34 | 94 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 144 | 175 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5 | 29 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,442 | 3,464 | +22 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,391 | 3,396 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 238,091 | 238,093 | +2 | 1.13 | 1.28 | +0.15 | buy |
| FMR LLC | 669 | 670 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 306,896 | 306,896 | 0 | 1.62 | 1.53 | -0.10 | hold |
| Ameritas Investment Partners, Inc. | 906 | 906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 38,037 | 38,037 | 0 | 0.40 | 0.40 | +0.00 | hold |
| State of Alaska, Department of Revenue | 851 | 851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 13,243 | 13,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,065 | 12,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1 NORTH WEALTH SERVICES LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 15,017 | 15,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,769 | 1,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 8,819 | 8,819 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STRS OHIO | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,886 | 1,880 | -6 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,251 | 21,243 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,063 | 1,019 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 178 | 106 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 528 | 425 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 863 | 653 | -210 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,063 | 11,537 | -526 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,723 | 2,739 | -984 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 61,681 | 60,424 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,600 | 17,232 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,344 | 23,970 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,691 | 0 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,350 | 5,234 | -3,116 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 295,834 | 292,086 | -3,748 | 0.08 | 0.08 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 46,434 | 41,640 | -4,794 | 0.13 | 0.12 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 17,779 | 12,356 | -5,423 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,332 | 38,146 | -6,186 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,365 | 24,736 | -6,629 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,860 | 15,706 | -7,154 | 0.00 | 0.00 | -0.00 | sell |