| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 599,030 | 619,063 | +20,033 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 568,166 | 574,477 | +6,311 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 448,319 | 421,212 | -27,107 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 306,235 | 302,477 | -3,758 | 0.01 | 0.01 | -0.00 | sell |
| Cutler Capital Management, LLC | 300,162 | 299,001 | -1,161 | 3.21 | 3.18 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 245,086 | 231,840 | -13,246 | 0.07 | 0.07 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 230,847 | 230,847 | 0 | 2.01 | 1.94 | -0.07 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 236,273 | 223,289 | -12,984 | 0.01 | 0.01 | -0.00 | sell |
| M3F, Inc. | 213,116 | 186,589 | -26,527 | 1.99 | 1.65 | -0.34 | sell |
| Davis Asset Management, L.P. | 174,476 | 174,476 | 0 | 0.21 | 0.22 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 168,378 | 168,813 | +435 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,001 | 142,706 | +705 | 0.09 | 0.10 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,713 | 134,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 121,163 | 121,236 | +73 | 0.95 | 0.93 | -0.03 | buy |
| STATE STREET CORP | 110,005 | 110,012 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,757 | 85,992 | -6,765 | 0.00 | 0.00 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 80,909 | 80,909 | 0 | 1.15 | 1.18 | +0.03 | hold |
| NORTHERN TRUST CORP | 69,566 | 71,632 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 83,716 | 66,079 | -17,637 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,249 | 57,124 | +14,875 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 49,171 | 53,668 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 53,633 | 53,633 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Empowered Funds, LLC | 50,622 | 51,572 | +950 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,680 | 39,657 | -23 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 26,640 | 28,821 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,294 | 27,366 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,850 | 23,930 | +80 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,434 | 21,407 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,643 | 21,159 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 21,938 | 20,416 | -1,522 | 0.03 | 0.03 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 18,672 | 18,672 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 15,547 | 17,767 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,718 | 16,826 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,061 | 12,981 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,311 | 12,897 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,103 | 11,414 | +311 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 13,739 | 9,700 | -4,039 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,400 | 9,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,021 | 9,149 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 8,912 | 8,912 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 8,800 | 8,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 7,957 | 8,377 | +420 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,307 | 7,663 | -644 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 7,281 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,417 | 7,214 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,995 | 6,959 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 6,866 | 6,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 6,400 | 6,400 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CITIGROUP INC | 5,523 | 5,848 | +325 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,497 | 4,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,188 | 4,340 | +152 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,176 | 4,323 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,063 | 4,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 4,028 | 3,745 | -283 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 408 | 1,053 | +645 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 678 | 974 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546 | 546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 272 | 286 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 24 | 241 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53 | 95 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52 | 66 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 47 | 38 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 21 | 16 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| EARNED WEALTH ADVISORS, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 539 | 0 | -539 | 0.00 | 0.00 | -0.00 | sell |