| 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 | 6.42 | 7.15 | +0.73 | hold |
| BlackRock, Inc. | 310,672 | 335,276 | +24,604 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 190,710 | 190,710 | 0 | 0.72 | 0.97 | +0.25 | hold |
| DIMENSIONAL FUND ADVISORS LP | 158,332 | 161,622 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,802 | 148,965 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 83,013 | 84,776 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,186 | 64,813 | -373 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 43,845 | 48,071 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 46,131 | 46,073 | -58 | 0.50 | 0.56 | +0.06 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 48,725 | 44,745 | -3,980 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 39,167 | 39,167 | 0 | 0.06 | 0.06 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 34,843 | 35,319 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,050 | 32,677 | -373 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 32,450 | 32,589 | +139 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,421 | 23,833 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,603 | 20,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 20,319 | +20,319 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 18,678 | +18,678 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 16,101 | +16,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,567 | 16,101 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 15,471 | 15,471 | 0 | 0.19 | 0.21 | +0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,606 | 15,325 | -281 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,282 | 14,707 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,939 | 14,294 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 13,747 | 13,747 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Nuveen, LLC | 7,505 | 11,498 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,467 | 9,485 | -3,982 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 9,237 | 9,278 | +41 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,919 | 7,094 | +175 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,607 | 6,569 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,253 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,956 | 6,250 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 5,168 | 5,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,130 | 4,873 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,173 | 4,867 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,620 | 3,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 703 | 3,179 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,607 | 3,154 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 276 | 2,696 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,763 | 2,676 | -87 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,420 | 2,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,423 | 1,500 | +77 | 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 |
| UMB Bank, n.a. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 739 | 755 | +16 | 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 |
| Sterling Capital Management LLC | 192 | 117 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 314 | 80 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,169 | 0 | -13,169 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |