| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 340,860 | 407,705 | +66,845 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 704,109 | 754,543 | +50,434 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,341 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 15,695 | +15,695 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 13,655 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,525 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 71,878 | 77,719 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 767,341 | 771,701 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,963 | 71,127 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,701 | 20,752 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,506 | 28,537 | +2,031 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 485,584 | 487,323 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,634 | 2,890 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,137 | 6,120 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 111 | 263 | +152 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 565 | 566 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 85,424 | 85,424 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MetLife Investment Management, LLC | 6,140 | 6,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 137,123 | 137,123 | 0 | 0.60 | 0.76 | +0.16 | hold |
| Global Retirement Partners, LLC | 27,000 | 27,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tempus Wealth Planning, LLC | 28,022 | 28,022 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Vermillion & White Wealth Management Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 11,793 | 11,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEN GROUP LLC | 14,200 | 14,200 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,052 | 2,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 429,048 | 429,048 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 933 | 933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,418 | 27,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,300 | 3,300 | 0 | 0.00 | 0.01 | +0.01 | hold |
| RHUMBLINE ADVISERS | 8,386 | 8,221 | -165 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 204,323 | 204,145 | -178 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 111,496 | 111,055 | -441 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,953 | 4,099 | -854 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 40,000 | 38,000 | -2,000 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,200 | 4,400 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,146 | 273 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,118 | 12,848 | -4,270 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,298 | 0 | -4,298 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,706 | 88,189 | -4,517 | 0.03 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,500 | 25,917 | -11,583 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| Andina Capital Management, LLC | 16,000 | 0 | -16,000 | 0.17 | 0.00 | -0.17 | sell |
| Militia Capital Partners, LP | 74,601 | 50,000 | -24,601 | 0.53 | 0.45 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,691 | 0 | -60,691 | 0.00 | 0.00 | -0.00 | sell |