| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Covalent Partners LLC | 0 | 33,000 | +33,000 | 0.00 | 5.02 | +5.02 | buy |
| BlackRock, Inc. | 382,907 | 399,869 | +16,962 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,396 | 20,723 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 35,000 | 43,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,369 | 8,949 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,845 | 11,921 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,680 | 2,276 | +596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,006 | 1,236 | +230 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 75,083 | 75,292 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88 | 170 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 105 | 121 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 45,500 | 45,500 | 0 | 0.11 | 0.14 | +0.03 | 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 | 0.19 | +0.04 | hold |
| Minerva Advisors LLC | 49,940 | 49,940 | 0 | 0.50 | 0.58 | +0.08 | hold |
| Oppenheimer & Close, LLC | 61,007 | 61,007 | 0 | 0.65 | 0.72 | +0.07 | hold |
| Sachetta, LLC | 118,853 | 118,853 | 0 | 0.70 | 1.13 | +0.43 | hold |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,843 | 1,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 695 | 695 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,780 | 23,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 481 | 459 | -22 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 263 | 236 | -27 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 317 | 282 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,580 | 3,527 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 525 | 433 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 825 | 610 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,815 | 18,398 | -417 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 12,438 | 11,559 | -879 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 171,861 | 170,735 | -1,126 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,551 | 9,983 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 16,142 | 14,253 | -1,889 | 0.24 | 0.19 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,400 | 92,400 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 803,175 | 798,265 | -4,910 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 68,081 | 62,268 | -5,813 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,898 | 0 | -5,898 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 491,220 | 477,311 | -13,909 | 0.00 | 0.00 | +0.00 | sell |