| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 767,406 | 799,876 | +32,470 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 439,048 | 469,048 | +30,000 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 10,715 | 23,799 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 3,401 | 13,337 | +9,936 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 904 | 7,093 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,000 | 28,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 10,174 | 13,074 | +2,900 | 0.07 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,643 | 113,484 | +2,841 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 65,590 | 67,878 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,611 | 11,831 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 646 | 2,531 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 86,148 | 87,808 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 220 | 627 | +407 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,345 | 4,447 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 27 | 32 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 83 | 85 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 54,364 | 54,364 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Russell Investments Group, Ltd. | 765 | 765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 28,022 | 28,022 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Nuveen, LLC | 11,793 | 11,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEN GROUP LLC | 16,921 | 16,921 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SMITH, MOORE & CO. | 38,000 | 38,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,052 | 2,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 16,129 | 16,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASATCH ADVISORS LP | 602,116 | 602,116 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 571 | 504 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,597 | 6,495 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 933 | 820 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 285 | 158 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,979 | 2,539 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,417 | 19,273 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,418 | 24,649 | -2,769 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,565 | 37,243 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,889 | 83,889 | -5,000 | 0.03 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 28,537 | 23,537 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,140 | 0 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 206,561 | 199,970 | -6,591 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,634 | 5,078 | -9,556 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,283 | 0 | -10,283 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,496 | 0 | -12,496 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 517,808 | 456,238 | -61,570 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 91,588 | 0 | -91,588 | 0.44 | 0.00 | -0.44 | sell |