| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,925 | 135,313 | +118,388 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,308 | 78,226 | +40,918 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 31,505 | +31,505 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 45,521 | 70,746 | +25,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,272 | 30,876 | +20,604 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,875 | 23,424 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,634 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 9,261 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,549 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 7,372 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 218 | 6,550 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 5,532 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,053 | 24,035 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,085 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,652 | 14,036 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,093 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,513 | 13,536 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,748 | 32,177 | +1,429 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 15,713 | 17,142 | +1,429 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 542 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,336 | 21,389 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 66 | 70 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,981 | 10,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 28,124 | 28,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARLOW WEALTH PARTNERS, INC. | 5,253 | 5,253 | 0 | 0.03 | 0.03 | -0.01 | hold |
| FIFTH THIRD BANCORP | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 20,000 | 19,000 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,676 | 12,359 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,015 | 0 | -9,015 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 103,032 | 93,057 | -9,975 | 1.17 | 1.12 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,451 | 0 | -12,451 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 50,000 | 23,702 | -26,298 | 1.22 | 0.65 | -0.58 | sell |
| Fourthstone LLC | 57,312 | 0 | -57,312 | 0.54 | 0.00 | -0.54 | sell |