| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 366,355 | 382,907 | +16,552 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,127 | 94,400 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,898 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,368 | 75,083 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 115,270 | 118,853 | +3,583 | 0.70 | 0.70 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,461 | 18,815 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,265 | 12,438 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,066 | 11,551 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,938 | 6,369 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 41 | 825 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 208 | 525 | +317 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,556 | 1,680 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480 | 481 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 45,500 | 45,500 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.15 | 0.15 | -0.00 | hold |
| HighTower Advisors, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 49,940 | 49,940 | 0 | 0.51 | 0.50 | -0.00 | hold |
| Oppenheimer & Close, LLC | 61,007 | 61,007 | 0 | 0.72 | 0.65 | -0.07 | hold |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,780 | 23,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,204 | 3,580 | -624 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 172,835 | 171,861 | -974 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,700 | 4,218 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,582 | 88 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,973 | 68,081 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,455 | 10,845 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 500,382 | 491,220 | -9,162 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 28,099 | 16,142 | -11,957 | 0.45 | 0.24 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 14,950 | 0 | -14,950 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 828,475 | 803,175 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,470 | 0 | -28,470 | 0.00 | 0.00 | -0.00 | sell |