| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 452,754 | 435,484 | -17,270 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 345,014 | 330,641 | -14,373 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 227,607 | 177,826 | -49,781 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 143,836 | 154,273 | +10,437 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 106,784 | 119,563 | +12,779 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 118,724 | 114,007 | -4,717 | 0.78 | 0.85 | +0.07 | sell |
| Fourthstone LLC | 14,559 | 84,006 | +69,447 | 0.10 | 0.45 | +0.35 | buy |
| STATE STREET CORP | 79,861 | 80,961 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| LPL Financial LLC | 47,350 | 49,392 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 48,549 | 48,565 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,623 | 36,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 19,644 | 29,077 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,970 | 24,070 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 24,389 | 23,968 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,423 | 22,661 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,268 | 18,226 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 18,150 | 18,150 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Partners in Financial Planning | 14,580 | 16,011 | +1,431 | 0.08 | 0.08 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 12,993 | 12,645 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 8,474 | 11,033 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,775 | 10,372 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 10,000 | 10,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,417 | 9,529 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 9,161 | 9,157 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 8,747 | 9,145 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 10,833 | 8,940 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,622 | 8,165 | +543 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,748 | 7,675 | +927 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 7,500 | 7,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,493 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,641 | 5,668 | +27 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,753 | 5,607 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 5,334 | 5,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 9,949 | 4,719 | -5,230 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,441 | 3,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,465 | 3,309 | -156 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspect Partners, LLC | 3,104 | 3,104 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,953 | 2,820 | -133 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,032 | 2,186 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 2,002 | 2,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 350 | 1,746 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,213 | 1,424 | -6,789 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 481 | 563 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 394 | 473 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 456 | +454 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 201 | 425 | +224 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 171 | 195 | +24 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 99 | 162 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 425 | 154 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 88 | 63 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 9 | 8 | -1 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 9,818 | 0 | -9,818 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marotta Asset Management | 15,207 | 0 | -15,207 | 0.09 | 0.00 | -0.09 | sell |
| Blue Trust, Inc. | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,818 | 0 | -2,818 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,643 | 0 | -8,643 | 0.00 | 0.00 | -0.00 | sell |