| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 49,576 | 59,913 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 0 | 8,427 | +8,427 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,090 | 101,936 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,172 | 25,396 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 862 | 6,594 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,025 | 11,689 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,460 | 10,116 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,889 | 8,009 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,980 | 6,299 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,643 | 21,695 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,050 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 4,007 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 4,570 | 7,622 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 221,271 | 223,920 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,270 | 5,841 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,383 | 40,929 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,600 | 7,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 90,601 | 91,672 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44 | 773 | +729 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,591 | 5,213 | +622 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,233 | 2,670 | +437 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,262 | 9,562 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,193 | 1,485 | +292 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,907 | 5,107 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 273 | 353 | +80 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,466 | 9,514 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21 | 56 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,940 | 2,942 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 5,181 | 5,181 | 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 | 1.95 | 2.01 | +0.06 | hold |
| Argent Trust Co | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 13,350 | 13,350 | 0 | 0.16 | 0.17 | +0.01 | 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 | 1.17 | 1.17 | -0.00 | hold |
| Hubbell Strickland Wealth Management, LLC | 5,124 | 5,124 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Avion Wealth | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 8 | 8 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,991 | 12,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,358 | 5,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,525 | 4,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 971 | 971 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,405 | 2,395 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 15,808 | 15,776 | -32 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 459 | 412 | -47 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,976 | 5,914 | -62 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 7,217 | 7,133 | -84 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,065 | 2,852 | -213 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,063 | 793 | -270 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 6,300 | 6,000 | -300 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,599 | 156,778 | -4,821 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 143,971 | 90,641 | -53,330 | 0.00 | 0.00 | -0.00 | sell |