| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 0 | 16,040 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 225,360 | 232,648 | +7,288 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 6,881 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,548 | 14,308 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 66,700 | 71,660 | +4,960 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,428 | 13,417 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,611 | 8,017 | +2,406 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,613 | 106,902 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 22,921 | 24,611 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,420 | 12,910 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 174 | 1,371 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 125 | 885 | +760 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,602 | 71,307 | +705 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,300 | 11,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,575 | 5,137 | +562 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,683 | 2,078 | +395 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,810 | 4,145 | +335 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,529 | 2,831 | +302 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 68 | 349 | +281 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,962 | 9,201 | +239 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,040 | 1,254 | +214 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,486 | 9,611 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,641 | 12,694 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 51,645 | 51,645 | 0 | 2.13 | 2.15 | +0.01 | hold |
| Argent Trust Co | 6,000 | 6,000 | 0 | 0.01 | 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 | 0.03 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 22,919 | 22,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 66,479 | 66,479 | 0 | 1.10 | 1.05 | -0.05 | hold |
| Hubbell Strickland Wealth Management, LLC | 5,124 | 5,124 | 0 | 0.13 | 0.12 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 8,938 | 8,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,940 | 2,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,513 | 8,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,358 | 5,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 971 | 971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 4,730 | 4,703 | -27 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,417 | 7,317 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 479 | 343 | -136 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 94,362 | 94,226 | -136 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,353 | 12,122 | -231 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,735 | 39,205 | -530 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,189 | 153,406 | -783 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 13,500 | 12,500 | -1,000 | 0.14 | 0.12 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,917 | 1,645 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,311 | 1,632 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 8,218 | 6,072 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,347 | 0 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,763 | 0 | -4,763 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,586 | 0 | -8,586 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,885 | 0 | -8,885 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,110 | 0 | -10,110 | 0.00 | 0.00 | -0.00 | sell |