| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,455,869 | 2,235,699 | -220,170 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 994,982 | 1,000,649 | +5,667 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 655,867 | 841,065 | +185,198 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 577,408 | 774,736 | +197,328 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 693,201 | 751,965 | +58,764 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,843 | 520,133 | +32,290 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,911 | 461,273 | +235,362 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 400,667 | 453,229 | +52,562 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,763 | 319,513 | +12,750 | 0.03 | 0.03 | +0.00 | buy |
| Drexel Morgan & Co. | 300,800 | 300,800 | 0 | 1.48 | 1.53 | +0.05 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291,018 | 289,374 | -1,644 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 96,940 | 282,349 | +185,409 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 264,331 | 276,500 | +12,169 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 230,447 | 251,517 | +21,070 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 174,419 | 196,582 | +22,163 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 183,998 | +183,998 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 147,883 | 175,961 | +28,078 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 160,318 | 166,298 | +5,980 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 158,679 | +158,679 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,511 | 158,679 | +4,168 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 150,202 | +150,202 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,805 | 149,824 | +4,019 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 171,871 | 129,679 | -42,192 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 104,580 | 127,046 | +22,466 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 120,049 | 120,049 | 0 | 1.04 | 1.06 | +0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,628 | 118,331 | +15,703 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 103,355 | 118,215 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 94,221 | 94,221 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Trexquant Investment LP | 120,138 | 87,938 | -32,200 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 67,628 | 83,331 | +15,703 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 57,660 | 69,124 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 67,597 | +67,597 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,945 | 63,370 | +8,425 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 79,644 | 62,671 | -16,973 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 42,672 | 62,508 | +19,836 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,024 | 57,274 | +46,250 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,043 | 53,440 | -18,603 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,652 | 53,072 | +23,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,788 | 52,760 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 36,169 | 50,414 | +14,245 | 0.12 | 0.15 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 49,598 | 47,714 | -1,884 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 73,987 | 46,028 | -27,959 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,826 | 43,600 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,675 | 42,449 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,300 | 38,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,471 | 36,836 | +12,365 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 30,588 | +30,588 | 0.00 | 0.02 | +0.02 | buy |
| New England Research & Management, Inc. | 29,700 | 29,700 | 0 | 0.42 | 0.42 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 26,600 | 29,670 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,032 | 27,524 | +492 | 0.00 | 0.00 | -0.00 | buy |
| ROCKLAND TRUST CO | 25,757 | 26,527 | +770 | 0.03 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,356 | 26,061 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,143 | 25,758 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,605 | 24,779 | +174 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,461 | 22,091 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,756 | 21,936 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,333 | 20,358 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,939 | 19,787 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 166,485 | 19,199 | -147,286 | 1.38 | 0.17 | -1.21 | sell |
| Atom Investors LP | 0 | 19,148 | +19,148 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 10,196 | 19,116 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,350 | 18,853 | -7,497 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 18,712 | +18,712 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 20,607 | 17,885 | -2,722 | 0.04 | 0.03 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 8,715 | 17,141 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,115 | 16,372 | +8,257 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,520 | 16,351 | +2,831 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 10,957 | 15,886 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,044 | 15,668 | +3,624 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,387 | +14,387 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,558 | 14,134 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,719 | 13,885 | +166 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,071 | 13,646 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,181 | 12,860 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,274 | 12,734 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 12,402 | 11,872 | -530 | 0.01 | 0.01 | -0.00 | sell |
| Principle Wealth Partners LLC | 11,494 | 11,494 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,542 | 11,016 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ALLSTATE CORP | 0 | 10,634 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 9,969 | 9,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 9,258 | 9,269 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,428 | 9,168 | +740 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,676 | 9,135 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 8,941 | 8,951 | +10 | 0.07 | 0.07 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,067 | 8,823 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,503 | 8,533 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 25,758 | 8,189 | -17,569 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 6,100 | 7,674 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,931 | 7,585 | -346 | 0.01 | 0.01 | -0.00 | sell |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 0 | 7,390 | +7,390 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,289 | 7,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 7,113 | 7,120 | +7 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,450 | 7,117 | +667 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,956 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,953 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,853 | 6,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,843 | 6,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 16,814 | 6,711 | -10,103 | 0.00 | 0.00 | -0.00 | sell |