| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,281 | 143,295 | +107,014 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,144 | 87,940 | +47,796 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 47,778 | +47,778 | 0.00 | 0.16 | +0.16 | buy |
| Prosperity Consulting Group, LLC | 0 | 40,373 | +40,373 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 174,819 | 202,743 | +27,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,238 | 38,047 | +25,809 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,125 | 32,468 | +20,343 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 16,357 | +16,357 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,386 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,955 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,314 | +9,314 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 7,975 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,041 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 0 | 6,785 | +6,785 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 0 | 4,323 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,795 | 95,339 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,802 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,502 | 33,312 | +810 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 9,302 | 10,112 | +810 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,775 | 14,575 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 94,909 | 94,909 | 0 | 0.49 | 0.43 | -0.05 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 31,621 | 31,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,929 | 1,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,366 | 7,214 | -3,152 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 7,975 | 0 | -7,975 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,906 | 0 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,359 | 14,235 | -19,124 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,830 | 187,259 | -20,571 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,424 | 0 | -39,424 | 0.00 | 0.00 | -0.00 | sell |