| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 19,241 | 46,860 | +27,619 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 27,100 | +27,100 | 0.00 | 0.01 | +0.01 | buy |
| Covalent Partners LLC | 40,260 | 60,000 | +19,740 | 2.96 | 8.26 | +5.30 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,124 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,708 | 63,891 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,561 | 38,355 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,573 | 85,380 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 90 | 6,031 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,580 | 9,466 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 463,101 | 468,298 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,454 | 28,404 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,458 | 19,647 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,875 | 8,287 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 38,488 | 40,435 | +1,947 | 0.25 | 0.23 | -0.03 | buy |
| Nuveen, LLC | 19,986 | 21,051 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,913 | 11,601 | +688 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,089 | 23,547 | +458 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,781 | 80,826 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 804 | 804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,428 | 10,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.28 | 0.35 | +0.06 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,184 | 2,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,076 | 1,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,931 | 22,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 269 | 232 | -37 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 491 | 452 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,667 | 3,567 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 529 | 426 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,907 | 1,788 | -119 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,353 | 1,742 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 31,000 | 30,000 | -1,000 | 0.05 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,380 | 6,128 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 35,400 | 32,700 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 173,310 | 170,402 | -2,908 | 0.19 | 0.22 | +0.03 | sell |
| JPMORGAN CHASE & CO | 6,576 | 0 | -6,576 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 59,289 | 50,107 | -9,182 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 178,577 | 168,751 | -9,826 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,190 | 10,241 | -11,949 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,179 | 0 | -13,179 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 473,932 | 459,224 | -14,708 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 19,822 | 0 | -19,822 | 0.12 | 0.00 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 214,500 | 179,300 | -35,200 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,577 | 0 | -144,577 | 0.00 | 0.00 | -0.00 | sell |