| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 72,181 | +72,181 | 0.00 | 0.45 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,880 | 81,309 | +50,429 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 11,302 | +11,302 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 8,226 | 18,366 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,161 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,688 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,011 | 25,881 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,384 | 26,914 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,243 | 28,243 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 5,168 | 7,368 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 27,169 | 28,496 | +1,327 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,733 | 14,834 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,900 | 6,885 | +985 | 0.00 | 0.00 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 14,589 | 15,214 | +625 | 0.17 | 0.19 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,055 | 73,532 | +477 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 735 | 1,059 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 165 | 435 | +270 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,766 | 3,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 284,713 | 284,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,144 | 9,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 39,667 | 39,667 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Pinnacle Holdings, LLC | 47,764 | 47,764 | 0 | 0.47 | 0.51 | +0.04 | hold |
| Focus Partners Wealth | 9,209 | 9,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Eagle Bluffs Wealth Management LLC | 11,654 | 11,654 | 0 | 0.16 | 0.18 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,222 | 8,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 19,057 | 19,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 95 | 49 | -46 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 68,657 | 68,462 | -195 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,279 | 21,041 | -238 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 44,797 | 44,445 | -352 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 166,174 | 164,721 | -1,453 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 3,231 | 0 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 407,513 | 382,191 | -25,322 | 7.42 | 7.31 | -0.11 | sell |
| FJ Capital Management LLC | 506,624 | 334,849 | -171,775 | 1.33 | 1.10 | -0.23 | sell |