| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 169,584 | 227,607 | +58,023 | 0.05 | 0.06 | +0.01 | buy |
| Fourthstone LLC | 0 | 14,559 | +14,559 | 0.00 | 0.10 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,993 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,465 | 47,350 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 99,463 | 106,784 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,448 | 143,836 | +5,388 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,306 | 8,213 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 4,000 | 7,500 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,031 | 36,623 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 7,758 | 8,747 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,521 | 21,423 | +902 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,270 | 22,970 | +700 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22 | 695 | +673 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 79,261 | 79,861 | +600 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,397 | 2,953 | +556 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 48,110 | 48,549 | +439 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,309 | 3,465 | +156 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,288 | 9,417 | +129 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 342 | 425 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 343 | 394 | +51 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 46 | 88 | +42 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 160 | 171 | +11 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MetLife Investment Management, LLC | 3,441 | 3,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2,002 | 2,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 5,334 | 5,334 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Marotta Asset Management | 15,207 | 15,207 | 0 | 0.09 | 0.09 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carson Advisory Inc. | 10,000 | 10,000 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Aspect Partners, LLC | 3,104 | 3,104 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taylor Hoffman Capital Management LLC | 18,150 | 18,150 | 0 | 0.19 | 0.17 | -0.01 | hold |
| Partners in Financial Planning | 14,580 | 14,580 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Legal & General Group Plc | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | 3,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,268 | 16,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 12 | 9 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 9,169 | 9,161 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,635 | 7,622 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,860 | 2,818 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 195 | 99 | -96 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,882 | 5,641 | -241 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,029 | 6,748 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 10,118 | 9,818 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,432 | 4,032 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 24,918 | 24,389 | -529 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 345,646 | 345,014 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,155 | 350 | -805 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,247 | 7,753 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,203 | 19,644 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,553 | 10,833 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,651 | 5,775 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,338 | 0 | -7,338 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 460,293 | 452,754 | -7,539 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,666 | 8,643 | -8,023 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Wealth Advisors, Inc | 9,679 | 0 | -9,679 | 0.19 | 0.00 | -0.19 | sell |
| JPMORGAN CHASE & CO | 20,383 | 9,949 | -10,434 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 132,035 | 118,724 | -13,311 | 0.84 | 0.78 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 13,563 | 0 | -13,563 | 0.00 | 0.00 | -0.00 | sell |