| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 62,367 | +62,367 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 105,585 | 166,563 | +60,978 | 0.64 | 1.25 | +0.60 | buy |
| GM Advisory Group, LLC | 90,358 | 104,477 | +14,119 | 0.16 | 0.17 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 8,269 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 7,185 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,755 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,041 | 25,118 | +5,077 | 0.07 | 0.09 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 174,584 | 179,127 | +4,543 | 1.25 | 1.43 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 288,871 | 293,293 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,035 | 151,206 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,356 | 14,726 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,975 | 88,343 | +2,368 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,636 | 18,636 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,560 | 21,262 | +702 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,338 | 11,623 | +285 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 243 | 457 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,487 | 16,652 | +165 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,740 | 3,896 | +156 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 78,167 | 78,309 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 9,078 | 9,188 | +110 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 17,912 | 18,010 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56 | 138 | +82 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 423 | 423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,653 | 7,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,357 | 3,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 458 | 458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Consultants Inc | 21,903 | 21,903 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 110,338 | 110,338 | 0 | 0.95 | 0.99 | +0.04 | hold |
| Key FInancial Inc | 2,900 | 2,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cornerstone Planning Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,689 | 1,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,951 | 3,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,900 | 4,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,312 | 36,312 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMALGAMATED BANK | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 478 | 478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,330 | 3,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 40 | 25 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 3,207 | 3,161 | -46 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 11,600 | 11,530 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 207 | 111 | -96 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,103 | 958 | -145 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,375 | 37,217 | -158 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,805 | 1,593 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 25,823 | 25,523 | -300 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 338,508 | 338,071 | -437 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 13,577 | 13,135 | -442 | 0.11 | 0.12 | +0.01 | sell |
| RHUMBLINE ADVISERS | 9,235 | 8,784 | -451 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,304 | 810 | -494 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,367 | 4,863 | -504 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,623 | 6,835 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,262 | 29,073 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,564 | 320 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,650 | 68,974 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 9,024 | 6,773 | -2,251 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,499 | 48,830 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,829 | 18,590 | -3,239 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 115,700 | 109,800 | -5,900 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,719 | 0 | -6,719 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 429,327 | 421,891 | -7,436 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,248 | 142,348 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,765 | 46,264 | -8,501 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,590 | 13,447 | -10,143 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,834 | 0 | -11,834 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 249,423 | 159,377 | -90,046 | 0.86 | 0.63 | -0.22 | sell |