| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 28,103 | 62,806 | +34,703 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,557 | +29,557 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,557 | +29,557 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 553,573 | 579,078 | +25,505 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,927 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,443,122 | 1,462,228 | +19,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,120 | 27,686 | +18,566 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 16,451 | +16,451 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 14,823 | +14,823 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 14,356 | 26,753 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 200,244 | 212,617 | +12,373 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,213 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,718 | 88,902 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,285 | 46,772 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,010 | 28,246 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,888 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 21,300 | 30,100 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 124,479 | 133,179 | +8,700 | 0.10 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 6,972 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,500 | 38,200 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,122 | 97,428 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,484 | 57,711 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,834 | 27,544 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,364 | 69,067 | +2,703 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,316 | 10,791 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,603 | 9,721 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 35,478 | 37,233 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,304 | 263,952 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,230 | 13,858 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,577 | 47,185 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 806 | 2,032 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,490 | 48,598 | +1,108 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,629 | 144,584 | +955 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,970 | 9,519 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 53,957 | 54,457 | +500 | 0.06 | 0.04 | -0.02 | buy |
| Sterling Capital Management LLC | 52 | 531 | +479 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,795 | 136,270 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,259 | 3,664 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,907 | 2,027 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 154 | 251 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,267 | 1,351 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 638 | 720 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,504 | 1,534 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,356 | 11,371 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,458 | 46,468 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 626 | 632 | +6 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,228 | 1,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 19,101 | 19,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,055 | 1,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,246 | 9,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 318 | 318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 68,087 | 68,087 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Legal & General Group Plc | 1,577 | 1,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,839 | 5,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 5,937 | 5,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GODSEY & GIBB, INC | 2,625 | 2,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 149,147 | 149,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 51,591 | 51,591 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 106 | 92 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 166 | 117 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,331 | 26,244 | -87 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 24,068 | 23,971 | -97 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 253,507 | 253,084 | -423 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 482 | 0 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,854 | 8,233 | -621 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 47,905 | 46,220 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,598 | 1,910 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,620 | 47,505 | -2,115 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,452 | 34,597 | -2,855 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,129 | 17,252 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,013 | 62,333 | -4,680 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 432,358 | 426,787 | -5,571 | 1.59 | 1.58 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 35,229 | 26,527 | -8,702 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,181 | 0 | -11,181 | 0.04 | 0.00 | -0.04 | sell |
| Petiole USA ltd | 474,063 | 462,763 | -11,300 | 4.81 | 4.70 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 113,678 | 102,170 | -11,508 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 149,032 | 136,417 | -12,615 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | 0 | -12,790 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 363,547 | 349,099 | -14,448 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,038 | 32,554 | -15,484 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 57,670 | 41,947 | -15,723 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 1,516,585 | 1,495,429 | -21,156 | 5.24 | 4.71 | -0.53 | sell |
| VANGUARD GROUP INC | 931,920 | 888,681 | -43,239 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 983,813 | 870,859 | -112,954 | 1.66 | 1.55 | -0.11 | sell |