| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 28,895 | 295,275 | +266,380 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 132,662 | +132,662 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,561 | 196,238 | +129,677 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 83,846 | 156,930 | +73,084 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 194,659 | 247,982 | +53,323 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,326,776 | 1,373,145 | +46,369 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 669,530 | 714,450 | +44,920 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 44,800 | +44,800 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 128,375 | 168,025 | +39,650 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 136,513 | 171,115 | +34,602 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 350,330 | 384,200 | +33,870 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,869 | 449,856 | +30,987 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 18,129 | 46,792 | +28,663 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 380,778 | 407,801 | +27,023 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 498,634 | 523,626 | +24,992 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 23,056 | +23,056 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,570 | +22,570 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,363 | 24,893 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,528 | +18,528 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,830 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 15,793 | +15,793 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,006 | 29,281 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,932 | 19,156 | +13,224 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,446 | +11,446 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,230 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,127 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 8,831 | +8,831 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,579 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,834 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 367,128 | 374,958 | +7,830 | 0.54 | 0.62 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,729 | 30,865 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,748 | 21,055 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,881 | 19,152 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,250 | 16,805 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,819 | 30,203 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,150 | 15,464 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,748 | 8,631 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,051 | 160,803 | +3,752 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 71,251 | 75,003 | +3,752 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,250 | 35,679 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,833 | 14,916 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,606 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,383 | 3,383 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,227 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,700 | 14,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,793 | 11,271 | +478 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 623 | 882 | +259 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 210,648 | 210,895 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,519 | 21,749 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 38,992 | 39,218 | +226 | 0.55 | 0.59 | +0.04 | buy |
| FEDERATED HERMES, INC. | 248 | 358 | +110 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,453 | 31,549 | +96 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,529 | 17,554 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 122 | 130 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 40 | 48 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 49,570 | 49,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,368 | 2,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,067 | 4,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Advisors, Inc. | 12,949 | 12,949 | 0 | 0.11 | 0.12 | +0.01 | hold |
| MetLife Investment Management, LLC | 13,948 | 13,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 42,282 | 42,282 | 0 | 0.47 | 0.48 | +0.01 | hold |
| Swiss National Bank | 47,508 | 47,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 509 | 509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,332 | 3,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,423 | 12,423 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortitude Family Office, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 27,631 | 27,631 | 0 | 0.11 | 0.12 | +0.01 | hold |
| GAMMA Investing LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 36,850 | 36,850 | 0 | 0.38 | 0.40 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,202 | 9,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 10,000 | 10,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| AMALGAMATED BANK | 858 | 858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,768 | 1,734 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 12,971 | 12,892 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,241 | 9,917 | -324 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 38,474 | 38,027 | -447 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 23,378 | 22,862 | -516 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,495 | 22,897 | -598 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 50,479 | 49,071 | -1,408 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,000 | 27,500 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Rodgers Brothers Inc. | 20,000 | 18,500 | -1,500 | 0.06 | 0.06 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 25,720 | 22,720 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,516 | 1,056 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,091 | 15,362 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 13,498 | 9,498 | -4,000 | 0.00 | 0.00 | -0.00 | sell |