| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 360,425 | 381,742 | +21,317 | 0.00 | 0.00 | -0.00 | buy |
| Lynch Asset Management, Inc. | 0 | 16,946 | +16,946 | 0.00 | 0.23 | +0.23 | buy |
| Fourthstone LLC | 0 | 10,054 | +10,054 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,891 | 125,805 | +8,914 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 8,009 | +8,009 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 128,532 | 132,019 | +3,487 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 339,411 | 341,978 | +2,567 | 0.30 | 0.30 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,950 | 12,644 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 70,470 | 72,020 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| Roundview Capital LLC | 52,542 | 53,792 | +1,250 | 0.13 | 0.12 | -0.01 | buy |
| Empowered Funds, LLC | 32,772 | 33,941 | +1,169 | 0.02 | 0.01 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 6,816 | 7,902 | +1,086 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 20,383 | 21,460 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 314,428 | 315,428 | +1,000 | 1.19 | 1.27 | +0.08 | buy |
| Squarepoint Ops LLC | 6,282 | 6,998 | +716 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,073 | 14,573 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,929 | 3,360 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,574 | 10,672 | +98 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 105 | 181 | +76 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,222 | 3,296 | +74 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 70 | 135 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 109 | 174 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,900 | 2,959 | +59 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,343 | 8,386 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 10,010 | 10,015 | +5 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 24,804 | 24,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 16,750 | 16,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,050 | 3,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 19,668 | 19,668 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Masso Torrence Wealth Management Inc. | 8,158 | 8,158 | 0 | 0.15 | 0.13 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 27,790 | 27,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,543 | 3,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,189 | 5,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 84 | 48 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,730 | 2,690 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 172 | 95 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 134 | 12 | -122 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,499 | 5,279 | -220 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 90,149 | 89,908 | -241 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,857 | 7,559 | -298 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,248 | 3,806 | -442 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,973 | 7,461 | -512 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 309,230 | 308,644 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,071 | 320 | -751 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,179 | 43,021 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,282 | 0 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,258 | 6,768 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 545,011 | 542,647 | -2,364 | 0.01 | 0.01 | -0.00 | sell |
| Private Wealth Management Group, LLC | 48,055 | 45,411 | -2,644 | 0.63 | 0.51 | -0.12 | sell |
| CITADEL ADVISORS LLC | 16,766 | 13,396 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,891 | 94,073 | -4,818 | 0.08 | 0.07 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,688 | 48,423 | -5,265 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,813 | 0 | -5,813 | 0.06 | 0.00 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,061 | 0 | -6,061 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,878 | 8,322 | -7,556 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 64,787 | 53,934 | -10,853 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,847 | 12,203 | -11,644 | 0.00 | 0.00 | -0.00 | sell |