| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 177,826 | 231,807 | +53,981 | 0.04 | 0.05 | +0.01 | buy |
| Fourthstone LLC | 84,006 | 128,497 | +44,491 | 0.45 | 0.68 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 26,492 | +26,492 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,776 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 17,384 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 7,055 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,839 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Wealth Advisors, Inc | 0 | 6,679 | +6,679 | 0.00 | 0.10 | +0.10 | buy |
| Partners in Financial Planning | 16,011 | 21,431 | +5,420 | 0.08 | 0.11 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,623 | 41,967 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 330,641 | 334,517 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,140 | 4,183 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 119,563 | 122,055 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,165 | 10,177 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,719 | 6,493 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,661 | 24,085 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,392 | 50,717 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,424 | 2,067 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92 | 732 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,529 | 10,027 | +498 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,070 | 24,470 | +400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,316 | 1,663 | +347 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 63 | 377 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 162 | 430 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,565 | 48,733 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 195 | 355 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,493 | 7,597 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7 | 93 | +86 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,961 | 81,000 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,157 | 9,184 | +27 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,820 | 2,825 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417 | 418 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 9 | +1 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 473 | 473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| PRIVATE TRUST CO NA | 7,500 | 7,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,441 | 3,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2 | 2 | 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 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 9,145 | 9,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rhino Investment Partners, Inc | 114,007 | 114,007 | 0 | 0.85 | 1.06 | +0.21 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 11,033 | 11,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carson Advisory Inc. | 10,000 | 10,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Aspect Partners, LLC | 3,104 | 3,104 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,298 | 1,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taylor Hoffman Capital Management LLC | 18,150 | 18,150 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Legal & General Group Plc | 563 | 563 | 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 |
| AMALGAMATED BANK | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,607 | 5,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 47 | 46 | -1 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 154 | 112 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,226 | 18,050 | -176 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,668 | 5,428 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 456 | 93 | -363 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,309 | 2,917 | -392 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,372 | 9,419 | -953 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,746 | 414 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 154,273 | 152,777 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,940 | 7,049 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 12,645 | 10,645 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,186 | 169 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 435,484 | 432,380 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,077 | 25,445 | -3,632 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,675 | 0 | -7,675 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 23,968 | 9,127 | -14,841 | 0.00 | 0.00 | -0.00 | sell |