| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,531,975 | 1,757,848 | +225,873 | 10.95 | 13.08 | +2.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,613 | 330,322 | +182,709 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 409,421 | 567,889 | +158,468 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,356 | 155,967 | +87,611 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 127,717 | 176,574 | +48,857 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,845 | 263,946 | +47,101 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,872 | 121,489 | +41,617 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,996 | +35,996 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 200,543 | 226,157 | +25,614 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 29,541 | 54,019 | +24,478 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,084 | +21,084 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 0 | 18,388 | +18,388 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,070 | 27,038 | +17,968 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,434 | 33,339 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 205,170 | 221,553 | +16,383 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,167 | 24,399 | +16,232 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,016 | +14,016 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 44,084 | 56,584 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,112 | 39,502 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,709 | 58,057 | +12,348 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 3,478 | 15,661 | +12,183 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,228 | 444,152 | +11,924 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,409 | +11,409 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,382 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,868 | 169,175 | +9,307 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 8,106 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,458 | 23,388 | +7,930 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,756 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,042,866 | 1,049,610 | +6,744 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 6,729 | +6,729 | 0.00 | 0.24 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,374 | 14,067 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,753 | 27,552 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,158 | 28,999 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,537 | 15,217 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,155 | 44,142 | +2,987 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,630 | 85,047 | +2,417 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 2,406 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,792 | 16,872 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 41,754 | 43,829 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,985 | 15,690 | +705 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,456 | 8,084 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 315 | 938 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,519 | 11,009 | +490 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,535 | 14,997 | +462 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 7,550 | 7,994 | +444 | 0.10 | 0.09 | -0.01 | buy |
| AMALGAMATED BANK | 380 | 641 | +261 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,195 | 11,441 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 167 | 266 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 118 | 161 | +43 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 14,651 | 14,692 | +41 | 0.09 | 0.08 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 18 | 51 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 29 | 54 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 33 | 48 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 9,211 | 9,222 | +11 | 0.20 | 0.16 | -0.04 | buy |
| Comprehensive Financial Planning, Inc./PA | 1,045 | 1,053 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 2,510 | 2,511 | +1 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 9,193 | 9,193 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 2,422 | 2,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,942 | 1,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 15,000 | 15,000 | 0 | 0.28 | 0.27 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,022 | 18,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 8,839 | 8,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,137 | 9,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 31,230 | 31,230 | 0 | 0.43 | 0.36 | -0.08 | hold |
| PL Capital Advisors, LLC | 64,356 | 64,356 | 0 | 0.80 | 0.65 | -0.16 | hold |
| Petiole USA ltd | 176,966 | 176,966 | 0 | 4.08 | 3.75 | -0.33 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 6,802 | 6,802 | 0 | 0.09 | 0.07 | -0.02 | hold |
| KLP KAPITALFORVALTNING AS | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Advisors, LLC | 32,000 | 32,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Cornerstone Planning Group LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rodgers & Associates, LTD | 13,333 | 13,333 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Arlington Trust Co LLC | 4,458 | 4,458 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Glen Eagle Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,848 | 3,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 1,288 | 1,288 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WPG Advisers, LLC | 775 | 775 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Caldwell Trust Co | 773 | 773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 962 | 962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 15,543 | 15,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,055 | 5,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 3,353 | 3,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,737 | 6,737 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 55 | 38 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| RKL Wealth Management LLC | 12,342 | 12,305 | -37 | 0.04 | 0.03 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,228 | 9,094 | -134 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,838 | 11,670 | -168 | 0.00 | 0.00 | -0.00 | sell |