| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 249,947 | 273,974 | +24,027 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,632 | +23,632 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 64,103 | 73,779 | +9,676 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,635 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,375 | 39,043 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,995 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,089 | 22,375 | +3,286 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,604 | 75,686 | +2,082 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 30,968 | 33,050 | +2,082 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,757 | 4,663 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 11,654 | 13,250 | +1,596 | 0.16 | 0.18 | +0.02 | buy |
| Arax Advisory Partners | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,731 | 4,457 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,510 | 13,889 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 101 | 471 | +370 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 865 | 1,195 | +330 | 0.00 | 0.00 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 15,214 | 15,471 | +257 | 0.18 | 0.18 | -0.00 | buy |
| Sterling Capital Management LLC | 157 | 401 | +244 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 49,410 | 49,628 | +218 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,209 | 9,210 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 593 | 593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363 | 363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 39,167 | 39,167 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,606 | 15,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 47,764 | 47,764 | 0 | 0.50 | 0.52 | +0.01 | hold |
| MetLife Investment Management, LLC | 3,620 | 3,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ategra Capital Management, LLC | 342,390 | 342,390 | 0 | 7.93 | 7.12 | -0.81 | hold |
| FNY Investment Advisers, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Nuveen, LLC | 7,505 | 7,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,269 | 1,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,603 | 20,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 527 | 527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,937 | 10,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,698 | 16,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,177 | 8,030 | -147 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 153,554 | 153,188 | -366 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,179 | 2,726 | -453 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 5,718 | 5,168 | -550 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,254 | 46,009 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | 2,420 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,950 | 70 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,166 | 8,716 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 324,849 | 321,956 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 143,777 | 139,452 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,401 | 11,359 | -5,042 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 6,900 | 0 | -6,900 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,642 | 10,862 | -8,780 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,116 | 0 | -19,116 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 221,156 | 190,710 | -30,446 | 0.68 | 0.63 | -0.05 | sell |