| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 16,987 | 50,132 | +33,145 | 0.09 | 0.24 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,363 | 22,719 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 54,093 | 59,293 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 49,911 | 52,983 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 89,976 | 91,075 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,438 | 12,238 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,418 | 8,744 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,518 | 37,544 | +26 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,248 | 38,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abundance Wealth Counselors | 94,909 | 94,909 | 0 | 0.48 | 0.50 | +0.02 | hold |
| Corient Private Wealth LLC | 31,621 | 31,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,929 | 1,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,873 | 10,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,980 | 208,924 | -56 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,975 | 13,575 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 531 | 0 | -531 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,258 | 11,772 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |