| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 9,209 | +9,209 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 9,144 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,222 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 112 | 8,226 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,702 | 68,657 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,766 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,011 | 30,880 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,715 | 73,055 | +1,340 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 25,829 | 27,169 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 505,475 | 506,624 | +1,149 | 1.05 | 1.33 | +0.28 | buy |
| BARCLAYS PLC | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 283,993 | 284,713 | +720 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,043 | 25,243 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,016 | 19,057 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 166,166 | 166,174 | +8 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 39,667 | 39,667 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Pinnacle Holdings, LLC | 47,764 | 47,764 | 0 | 0.38 | 0.47 | +0.08 | hold |
| Ategra Capital Management, LLC | 407,513 | 407,513 | 0 | 6.92 | 7.42 | +0.50 | hold |
| State of Wyoming | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bluffs Wealth Management LLC | 11,654 | 11,654 | 0 | 0.14 | 0.16 | +0.02 | hold |
| CENTRAL TRUST Co | 5,168 | 5,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 3,231 | 3,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 21,384 | 21,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,794 | 13,733 | -61 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,079 | 5,900 | -179 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 720 | 165 | -555 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,050 | 21,279 | -771 | 0.00 | 0.00 | +0.00 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 18,642 | 14,589 | -4,053 | 0.20 | 0.17 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,591 | 20,011 | -4,580 | 0.00 | 0.00 | +0.00 | sell |
| GENDELL JEFFREY L | 16,505 | 10,000 | -6,505 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,946 | 0 | -16,946 | 0.00 | 0.00 | -0.00 | sell |