| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 342,390 | 342,390 | 0 | 6.83 | 6.42 | -0.40 | hold |
| BlackRock, Inc. | 300,644 | 310,672 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 190,710 | 190,710 | 0 | 0.73 | 0.72 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 155,913 | 158,332 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,614 | 136,802 | -2,812 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 78,650 | 83,013 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,686 | 65,186 | -10,500 | 0.06 | 0.04 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 48,537 | 48,725 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 47,764 | 46,131 | -1,633 | 0.56 | 0.50 | -0.06 | sell |
| NORTHERN TRUST CORP | 40,178 | 43,845 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 39,167 | 39,167 | 0 | 0.06 | 0.06 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 37,201 | 34,843 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 33,050 | 33,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 32,430 | 32,450 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,790 | 25,421 | -5,369 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,603 | 20,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,606 | 15,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALEXANDER LABRUNERIE & CO., INC. | 15,471 | 15,471 | 0 | 0.20 | 0.19 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,391 | 14,567 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bluffs Wealth Management LLC | 13,747 | 13,747 | 0 | 0.20 | 0.18 | -0.01 | hold |
| CITADEL ADVISORS LLC | 11,555 | 13,467 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,704 | 13,169 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,785 | 12,939 | -846 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,937 | 12,282 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,909 | 9,607 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,239 | 9,237 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,019 | 7,956 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 7,505 | 7,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 6,947 | 6,919 | -28 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,665 | 6,130 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 5,168 | 5,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 10,789 | 4,607 | -6,182 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,620 | 3,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,695 | 2,763 | +68 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,420 | 2,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,517 | 2,173 | -4,344 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,307 | 1,423 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,269 | 1,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 340 | 739 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 676 | 703 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 593 | 593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 527 | 527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 356 | 314 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 135 | 276 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 335 | 192 | -143 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 201 | 187 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 93 | 95 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 10 | 4 | -6 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 6,556 | 0 | -6,556 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 552 | 0 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,430 | 0 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,041 | 0 | -3,041 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 530 | 0 | -530 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |