| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 18,063 | +18,063 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,417 | 27,586 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,763 | +8,763 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,284 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,868 | +7,868 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,660 | 79,211 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,510 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,632 | 6,012 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 232,648 | 236,288 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | 13,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,254 | 3,600 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,645 | 3,870 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,017 | 9,425 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 885 | 2,128 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,122 | 13,249 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 94,226 | 95,219 | +993 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 2,505 | +878 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,694 | 13,043 | +349 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,308 | 14,549 | +241 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 197 | 400 | +203 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 349 | 545 | +196 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,902 | 107,037 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,611 | 9,719 | +108 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,145 | 4,220 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,078 | 2,108 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,881 | 6,886 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,703 | 4,706 | +3 | 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 | 2,831 | 2,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 16,040 | 16,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 51,645 | 51,645 | 0 | 2.15 | 2.17 | +0.02 | hold |
| Argent Trust Co | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 12,500 | 12,500 | 0 | 0.12 | 0.12 | +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 |
| Siena Capital Partners GP, LLC | 66,479 | 66,479 | 0 | 1.05 | 1.00 | -0.05 | hold |
| Hubbell Strickland Wealth Management, LLC | 5,124 | 5,124 | 0 | 0.12 | 0.12 | +0.00 | 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 |
| GAMMA Investing LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343 | 324 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,544 | 2,455 | -89 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,137 | 4,996 | -141 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,317 | 6,915 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,919 | 22,350 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,072 | 5,209 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,371 | 480 | -891 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,205 | 37,744 | -1,461 | 0.00 | 0.00 | +0.00 | sell |
| Simmons Bank | 8,427 | 6,476 | -1,951 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,201 | 7,087 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,406 | 150,731 | -2,675 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,611 | 20,839 | -3,772 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,910 | 7,216 | -5,694 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,307 | 55,870 | -15,437 | 0.00 | 0.00 | -0.00 | sell |