| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 202,743 | 202,093 | -650 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 143,295 | 186,988 | +43,693 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,259 | 182,711 | -4,548 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 95,339 | 94,811 | -528 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 87,940 | 89,483 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 16,357 | 73,031 | +56,674 | 0.10 | 0.48 | +0.38 | buy |
| STATE STREET CORP | 38,047 | 43,349 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 40,373 | 34,749 | -5,624 | 0.09 | 0.06 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,312 | 34,404 | +1,092 | 0.03 | 0.03 | +0.00 | buy |
| AA Financial Advisors, LLC | 6,785 | 33,828 | +27,043 | 0.05 | 0.25 | +0.20 | buy |
| NORTHERN TRUST CORP | 32,468 | 32,003 | -465 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 31,621 | 31,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 49 WEALTH MANAGEMENT, LLC | 47,778 | 29,552 | -18,226 | 0.16 | 0.10 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,386 | 19,972 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 17,197 | +17,197 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,575 | 15,375 | +800 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,314 | 12,627 | +3,313 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 10,112 | 11,204 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,955 | 10,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 7,975 | 9,092 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,563 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,041 | 5,381 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,323 | 4,060 | -263 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,548 | 3,024 | +476 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,802 | 2,999 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 2,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,929 | 1,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,076 | 1,823 | -253 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 690 | 947 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 103 | 262 | +159 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237 | 238 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,275 | 44 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,214 | 0 | -7,214 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,235 | 0 | -14,235 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 94,909 | 0 | -94,909 | 0.43 | 0.00 | -0.43 | sell |