| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,472,427 | 1,677,734 | +205,307 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 196,756 | 287,895 | +91,139 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,165 | 63,054 | +50,889 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,053 | 127,231 | +37,178 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,945 | 90,008 | +31,063 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,133 | 42,766 | +29,633 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 55,451 | 76,153 | +20,702 | 0.00 | 0.00 | +0.00 | buy |
| POTENTIA WEALTH | 0 | 20,162 | +20,162 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,205 | 42,356 | +18,151 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 768,796 | 786,040 | +17,244 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,847 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,764 | 29,049 | +13,285 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,747 | 58,634 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,357 | 29,358 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,471 | 26,915 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,745 | 26,497 | +4,752 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,568 | 23,768 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,070 | 41,472 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,705 | 7,795 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 155,636 | 158,641 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 896 | 3,184 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,408 | 45,541 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 316,253 | 317,982 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 274 | 1,983 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,405 | 5,050 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 377 | 954 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,117 | 24,231 | +114 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 111 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 162,061 | 162,152 | +91 | 1.10 | 1.08 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 3 | 71 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,029 | 7,081 | +52 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 55 | 70 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 47 | 55 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,475 | 1,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 21,906 | 21,906 | 0 | 0.15 | 0.16 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 43,864 | 43,864 | 0 | 0.76 | 0.63 | -0.13 | hold |
| MetLife Investment Management, LLC | 9,107 | 9,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,562 | 22,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PL Capital Advisors, LLC | 425,551 | 425,551 | 0 | 2.77 | 2.94 | +0.17 | hold |
| Siena Capital Partners GP, LLC | 210,257 | 210,257 | 0 | 1.20 | 1.25 | +0.05 | hold |
| Bridgewealth Advisory Group, LLC | 25,800 | 25,800 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Spire Wealth Management | 1,297 | 1,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 23,297 | 23,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sharper & Granite LLC | 10,362 | 10,362 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CHANNEL WEALTH LLC | 10,761 | 10,761 | 0 | 0.06 | 0.06 | +0.00 | hold |
| US BANCORP \DE\ | 2,906 | 2,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 74,077 | 74,077 | 0 | 0.66 | 0.66 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 34,358 | 34,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,528 | 1,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,033 | 6,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 538 | 538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,685 | 12,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 124 | 113 | -11 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,532 | 2,329 | -203 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,843 | 23,594 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,321 | 28,014 | -307 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 4,092 | 3,762 | -330 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,651 | 31,825 | -826 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 308,375 | 307,080 | -1,295 | 0.16 | 0.16 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,175 | 7,840 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,159 | 48,690 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 301,256 | 299,656 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 396,070 | 394,241 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,963 | 57,945 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,300 | 52,000 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,850 | 23,497 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,237 | 797 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 13,415 | 10,805 | -2,610 | 0.18 | 0.16 | -0.02 | sell |
| HSBC HOLDINGS PLC | 24,884 | 22,196 | -2,688 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 548,634 | 545,631 | -3,003 | 0.35 | 0.34 | -0.01 | sell |
| NORTHERN TRUST CORP | 148,091 | 143,200 | -4,891 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 352,351 | 346,911 | -5,440 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 951,049 | 945,253 | -5,796 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,701 | 40,701 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 7,297 | 867 | -6,430 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,878 | 0 | -10,878 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,413 | 0 | -11,413 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,180 | 19,612 | -11,568 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,168 | 0 | -19,168 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,725 | 0 | -22,725 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25,458 | 0 | -25,458 | 0.04 | 0.00 | -0.04 | sell |
| MORGAN STANLEY | 67,906 | 0 | -67,906 | 0.00 | 0.00 | -0.00 | sell |