| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 103,897 | +103,897 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 426,893 | 503,124 | +76,231 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 15,823 | +15,823 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,557 | 108,871 | +7,314 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 32,601 | 36,859 | +4,258 | 0.16 | 0.16 | +0.01 | buy |
| Empowered Funds, LLC | 31,765 | 34,009 | +2,244 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 464 | 881 | +417 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,070 | 1,435 | +365 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 309 | 592 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 477 | 626 | +149 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,608 | 9,699 | +91 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,335 | 11,421 | +86 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,483 | 2,561 | +78 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,590 | 2,646 | +56 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 217,763 | 217,763 | 0 | 0.21 | 0.26 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 33,745 | 33,745 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pinnacle Holdings, LLC | 34,889 | 34,889 | 0 | 0.41 | 0.36 | -0.05 | hold |
| De Lisle Partners LLP | 21,461 | 21,461 | 0 | 0.10 | 0.10 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 23,380 | 23,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,473 | 12,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,609 | 2,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 2,193 | 2,161 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 322 | 284 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 150 | 79 | -71 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,688 | 18,557 | -131 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 59,266 | 59,021 | -245 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,823 | 4,536 | -287 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,718 | 6,383 | -335 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,410 | 3,072 | -338 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,167 | 61,823 | -344 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 152,283 | 151,832 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 959 | 502 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 9,644 | 9,021 | -623 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 338,695 | 338,019 | -676 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 274,352 | 273,604 | -748 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,475 | 8,235 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,351 | 8,475 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,911 | 37,872 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,429 | 7,156 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,768 | 3,274 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,711 | 0 | -2,711 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,407 | 33,407 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,892 | 10,179 | -6,713 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,075 | 11,228 | -7,847 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,112 | 73,615 | -8,497 | 0.06 | 0.05 | -0.01 | sell |
| Fourthstone LLC | 61,243 | 16,337 | -44,906 | 0.37 | 0.11 | -0.26 | sell |