| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 771,701 | 767,406 | -4,295 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 754,543 | 602,116 | -152,427 | 0.08 | 0.06 | -0.01 | sell |
| BlackRock, Inc. | 407,705 | 517,808 | +110,103 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 487,323 | 502,455 | +15,132 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 429,048 | 439,048 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,145 | 206,561 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 111,055 | 110,643 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 137,123 | 91,588 | -45,535 | 0.76 | 0.44 | -0.32 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,189 | 88,889 | +700 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 77,719 | 86,148 | +8,429 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 71,127 | 65,590 | -5,537 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 85,424 | 54,364 | -31,060 | 0.09 | 0.05 | -0.04 | sell |
| Militia Capital Partners, LP | 50,000 | 50,000 | 0 | 0.45 | 0.34 | -0.11 | hold |
| GOLDMAN SACHS GROUP INC | 19,341 | 40,565 | +21,224 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 38,000 | 38,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Empowered Funds, LLC | 28,537 | 28,537 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 28,022 | 28,022 | 0 | 0.12 | 0.12 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,418 | 27,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 27,000 | 27,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 25,917 | 24,000 | -1,917 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 20,752 | 20,417 | -335 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 14,200 | 16,921 | +2,721 | 0.03 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 16,129 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,848 | 14,634 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,496 | +12,496 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,793 | 11,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,120 | 10,283 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 10,174 | +10,174 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 8,525 | 9,611 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,221 | 6,597 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,140 | 6,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,099 | 4,345 | +246 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 3,300 | 3,401 | +101 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,890 | 2,979 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,052 | 2,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 933 | 933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 751 | 765 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 565 | 646 | +81 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 566 | 571 | +5 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 310 | 292 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 263 | 285 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 273 | 220 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 35 | 83 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 34 | 27 | -7 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,655 | 0 | -13,655 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 15,695 | 0 | -15,695 | 0.01 | 0.00 | -0.01 | sell |