| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 568,941 | 569,462 | +521 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 405,120 | 408,069 | +2,949 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 329,333 | 317,899 | -11,434 | 0.01 | 0.01 | +0.00 | sell |
| Cutler Capital Management, LLC | 291,831 | 298,141 | +6,310 | 3.80 | 3.15 | -0.65 | buy |
| ROYCE & ASSOCIATES LP | 283,219 | 274,013 | -9,206 | 0.08 | 0.07 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 276,989 | 241,289 | -35,700 | 0.01 | 0.01 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 230,847 | 230,847 | 0 | 2.28 | 2.07 | -0.21 | hold |
| M3F, Inc. | 218,569 | 218,268 | -301 | 2.18 | 2.08 | -0.10 | sell |
| Davis Asset Management, L.P. | 174,476 | 174,476 | 0 | 0.27 | 0.21 | -0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 158,698 | 164,141 | +5,443 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,827 | 135,327 | +3,500 | 0.09 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,466 | 130,601 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 122,313 | 122,324 | +11 | 1.29 | 1.02 | -0.27 | buy |
| STATE STREET CORP | 102,672 | 107,761 | +5,089 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,969 | 96,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 87,134 | 87,592 | +458 | 0.00 | 0.01 | +0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 80,909 | 80,909 | 0 | 1.37 | 1.09 | -0.28 | hold |
| NORTHERN TRUST CORP | 73,313 | 73,179 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 43,065 | 46,565 | +3,500 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,878 | 39,698 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,060 | 35,143 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,800 | 23,840 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 26,295 | 23,169 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,273 | 23,013 | +740 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,884 | 22,118 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 21,938 | 21,938 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,843 | 20,143 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,633 | 15,943 | -3,690 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,612 | 15,703 | +5,091 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,394 | 15,031 | -5,363 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,146 | 14,108 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,739 | 13,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 18,277 | 13,625 | -4,652 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 0 | 12,815 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,721 | 12,366 | -9,355 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 11,562 | 11,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meeder Advisory Services, Inc. | 0 | 11,562 | +11,562 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 9,448 | 10,696 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,306 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 8,800 | 8,800 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RHUMBLINE ADVISERS | 7,947 | 8,198 | +251 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 8,150 | 7,419 | -731 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,190 | 7,317 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 6,400 | 6,400 | 0 | 0.18 | 0.10 | -0.08 | hold |
| WELLS FARGO & COMPANY/MN | 4,625 | 5,106 | +481 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,075 | 4,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,063 | 4,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,695 | 3,664 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,931 | 3,278 | +347 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,573 | 2,103 | -470 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,058 | 1,395 | +337 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 154 | 1,181 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,224 | 748 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 658 | 254 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 659 | 230 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45 | 82 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 49 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| SG Americas Securities, LLC | 4,107 | 0 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 67,466 | 0 | -67,466 | 0.43 | 0.00 | -0.43 | sell |
| Planned Solutions, Inc. | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Badgley Phelps Wealth Managers, LLC | 7,366 | 0 | -7,366 | 0.01 | 0.00 | -0.01 | sell |