| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 289,833 | +289,833 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 288,406 | +288,406 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,505 | 156,628 | +95,123 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,491 | 92,064 | +79,573 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 61,997 | +61,997 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 537,072 | 595,521 | +58,449 | 2.98 | 2.95 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,936 | +47,936 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,419 | 61,323 | +45,904 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,848 | 55,083 | +35,235 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,361 | 125,328 | +29,967 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 23,103 | +23,103 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,022 | 205,992 | +20,970 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,933 | 91,421 | +20,488 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,327 | +20,327 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,157 | 54,575 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,299 | +16,299 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 422,529 | 438,157 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 98,264 | 112,618 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,565 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,203 | +11,203 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,726 | 178,653 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,911 | +8,911 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,217 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,732 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 62,936 | 67,777 | +4,841 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 252,500 | 256,325 | +3,825 | 1.33 | 1.48 | +0.15 | buy |
| NewEdge Advisors, LLC | 8,508 | 11,962 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 33,046 | 35,776 | +2,730 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 66,575 | 69,238 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,057 | 16,346 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,426 | 33,123 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 0 | 1,380 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,652 | 18,938 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,527 | 9,129 | +602 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,024 | 22,621 | +597 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,134 | 1,495 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 486 | 811 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 100,834 | 101,116 | +282 | 0.07 | 0.03 | -0.04 | buy |
| CITIGROUP INC | 168 | 365 | +197 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53 | 239 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,103 | 1,215 | +112 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 26 | 80 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 39 | 59 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 28 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,621 | 15,627 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,172 | 2,174 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 296 | 298 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,405 | 1,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,800 | 30,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cutler Capital Management, LLC | 76,500 | 76,500 | 0 | 0.68 | 0.62 | -0.06 | hold |
| State of Alaska, Department of Revenue | 753 | 753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 46,302 | 46,302 | 0 | 0.46 | 0.44 | -0.03 | hold |
| MetLife Investment Management, LLC | 4,587 | 4,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 35,326 | 35,326 | 0 | 0.97 | 1.00 | +0.03 | hold |
| Asset Advisors Investment Management, LLC | 39,530 | 39,530 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Blue Trust, Inc. | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,701 | 12,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 7,675 | 7,675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,666 | 1,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VSM Wealth Advisory, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,333 | 5,314 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 32 | 9 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 708 | 666 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 454 | 400 | -54 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,595 | 1,472 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 336 | 191 | -145 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,467 | 3,321 | -146 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 537 | 259 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,486 | 19,147 | -339 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 78,659 | 78,276 | -383 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,869 | 22,069 | -800 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 61,555 | 60,238 | -1,317 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 59,448 | 57,428 | -2,020 | 0.04 | 0.04 | -0.00 | sell |
| Abacus Planning Group, Inc. | 35,762 | 32,900 | -2,862 | 0.14 | 0.13 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 33,447 | 29,800 | -3,647 | 0.56 | 0.53 | -0.03 | sell |
| JPMORGAN CHASE & CO | 3,904 | 0 | -3,904 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 346,403 | 341,334 | -5,069 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,782 | 3,199 | -5,583 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 8,397 | 0 | -8,397 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 8,906 | 0 | -8,906 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 37,346 | 26,854 | -10,492 | 0.00 | 0.00 | -0.00 | sell |