| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 273,974 | 300,644 | +26,670 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,704 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,375 | 32,430 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,632 | 30,790 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,909 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,556 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 73,779 | 78,650 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 153,188 | 155,913 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,716 | 10,789 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,457 | 6,517 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,635 | 8,019 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,995 | 4,665 | +670 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 530 | +530 | 0.00 | 0.01 | +0.01 | buy |
| Eagle Bluffs Wealth Management LLC | 13,250 | 13,747 | +497 | 0.18 | 0.20 | +0.02 | buy |
| CITADEL ADVISORS LLC | 11,359 | 11,555 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 481 | 676 | +195 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,452 | 139,614 | +162 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,195 | 1,307 | +112 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70 | 135 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 137 | 201 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,210 | 9,239 | +29 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 266 | 269 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,686 | 75,686 | 0 | 0.05 | 0.06 | +0.01 | hold |
| RBF Capital, LLC | 39,167 | 39,167 | 0 | 0.06 | 0.06 | +0.01 | 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 | 0.52 | 0.56 | +0.05 | hold |
| MetLife Investment Management, LLC | 3,620 | 3,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 33,050 | 33,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FJ Capital Management LLC | 190,710 | 190,710 | 0 | 0.63 | 0.73 | +0.10 | hold |
| Ategra Capital Management, LLC | 342,390 | 342,390 | 0 | 7.12 | 6.83 | -0.30 | hold |
| Nuveen, LLC | 7,505 | 7,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALEXANDER LABRUNERIE & CO., INC. | 15,471 | 15,471 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,269 | 1,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 5,168 | 5,168 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,420 | 2,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363 | 356 | -7 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 199 | 183 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 27 | 10 | -17 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,726 | 2,695 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 401 | 335 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 13,889 | 13,785 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 471 | 340 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,698 | 16,391 | -307 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 1,142 | 552 | -590 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,030 | 6,947 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 49,628 | 48,537 | -1,091 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,663 | 3,041 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,043 | 37,201 | -1,842 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 321,956 | 317,844 | -4,112 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 46,009 | 40,178 | -5,831 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,862 | 0 | -10,862 | 0.00 | 0.00 | -0.00 | sell |