| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 11,420 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,938 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,548 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,513 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 59,913 | 66,700 | +6,787 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,525 | 9,428 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,050 | 8,885 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,841 | 10,110 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,100 | 10,300 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 91,672 | 94,362 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,936 | 104,613 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,299 | 8,962 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 223,920 | 225,360 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,695 | 22,919 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,689 | 12,353 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 7,622 | 8,218 | +596 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,107 | 5,611 | +504 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,133 | 7,417 | +284 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 773 | 1,040 | +267 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,485 | 1,683 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 13,350 | 13,500 | +150 | 0.17 | 0.14 | -0.03 | buy |
| FMR LLC | 56 | 125 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,852 | 2,917 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,529 | 2,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 51,645 | 51,645 | 0 | 2.01 | 2.13 | +0.12 | hold |
| Argent Trust Co | 6,000 | 6,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,123 | 5,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,300 | 3,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Simmons Bank | 8,427 | 8,427 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Siena Capital Partners GP, LLC | 66,479 | 66,479 | 0 | 1.17 | 1.10 | -0.07 | hold |
| Hubbell Strickland Wealth Management, LLC | 5,124 | 5,124 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Avion Wealth | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,358 | 5,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 971 | 971 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,942 | 2,940 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 9,514 | 9,486 | -28 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,395 | 2,347 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 353 | 174 | -179 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 412 | 157 | -255 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 793 | 479 | -314 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,991 | 12,641 | -350 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,181 | 4,575 | -606 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,929 | 39,735 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,213 | 3,810 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,116 | 8,586 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,396 | 22,921 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156,778 | 154,189 | -2,589 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 2,670 | 0 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,009 | 4,763 | -3,246 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,594 | 3,311 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,007 | 0 | -4,007 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,562 | 4,730 | -4,832 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,914 | 0 | -5,914 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 15,776 | 0 | -15,776 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,641 | 70,602 | -20,039 | 0.00 | 0.00 | -0.00 | sell |