| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 798,265 | 787,279 | -10,986 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 399,869 | 394,646 | -5,223 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 170,735 | 154,247 | -16,488 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 118,853 | 118,853 | 0 | 1.13 | 1.08 | -0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 92,400 | 87,866 | -4,534 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 75,292 | 79,592 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,268 | 63,403 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 61,007 | 61,007 | 0 | 0.72 | 0.64 | -0.08 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 45,500 | 55,198 | +9,698 | 0.14 | 0.18 | +0.04 | buy |
| Covalent Partners LLC | 33,000 | 50,000 | +17,000 | 5.02 | 5.89 | +0.87 | buy |
| Minerva Advisors LLC | 49,940 | 49,940 | 0 | 0.58 | 0.54 | -0.04 | hold |
| HighTower Advisors, LLC | 43,000 | 43,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,723 | 31,079 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,780 | 20,275 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Bank of New York Mellon Corp | 18,398 | 16,971 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 14,253 | 13,399 | -854 | 0.19 | 0.19 | +0.01 | sell |
| Mariner, LLC | 11,559 | 12,887 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,983 | 9,784 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,218 | 4,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,527 | 3,626 | +99 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,949 | 3,374 | -5,575 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 3,098 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,921 | 2,287 | -9,634 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,843 | 1,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,276 | 1,775 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,236 | 1,577 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 610 | 1,073 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 695 | 695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 170 | 506 | +336 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 459 | 406 | -53 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 433 | 248 | -185 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 455 | 155 | -300 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 121 | 56 | -65 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 19 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 282 | 0 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |