| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 0 | 166,485 | +166,485 | 0.00 | 1.35 | +1.35 | buy |
| CITADEL ADVISORS LLC | 32,329 | 154,550 | +122,221 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,487 | 98,423 | +91,936 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 560,188 | 634,333 | +74,145 | 0.00 | 0.00 | +0.00 | buy |
| Drexel Morgan & Co. | 250,800 | 300,800 | +50,000 | 1.14 | 1.39 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 230,658 | 267,595 | +36,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,692 | 218,332 | +36,640 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 126,600 | 162,600 | +36,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,140,227 | 1,169,201 | +28,974 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,343 | 40,968 | +27,625 | 0.01 | 0.03 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 18,446 | +18,446 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 16,080 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,058 | 25,423 | +15,365 | 0.02 | 0.06 | +0.04 | buy |
| Numerai GP LLC | 9,812 | 24,493 | +14,681 | 0.04 | 0.09 | +0.05 | buy |
| Janney Montgomery Scott LLC | 7,515 | 21,409 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,978 | 26,764 | +13,786 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,465 | +12,465 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 12,290 | +12,290 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 339,993 | 350,893 | +10,900 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 24,899 | 35,316 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,299 | +10,299 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,200 | 20,400 | +10,200 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 49,886 | 59,240 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,420 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 42,849 | 50,836 | +7,987 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,344 | 13,358 | +7,014 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,161 | 24,007 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,966 | 21,345 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 40,907 | 46,478 | +5,571 | 0.30 | 0.34 | +0.03 | buy |
| GABELLI FUNDS LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,643 | 148,376 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,328,575 | 1,331,060 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,835 | 40,126 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,839 | 52,762 | +923 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,227 | 3,016 | +789 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 15,675 | 16,381 | +706 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,787 | 99,437 | +650 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,644 | 76,275 | +631 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,551 | 38,176 | +625 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 473 | 1,015 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 409 | 940 | +531 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,430 | 3,911 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,861 | 9,279 | +418 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,901 | 2,149 | +248 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 292 | 503 | +211 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 47 | 130 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 41 | 57 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 333 | 343 | +10 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,010 | 18,019 | +9 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 444 | 450 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,609 | 1,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,562 | 7,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,714 | 8,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 22,034 | 22,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 100,280 | 100,280 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westside Investment Management, Inc. | 538 | 538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 37,300 | 37,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 120,049 | 120,049 | 0 | 0.99 | 0.95 | -0.04 | hold |
| Rockefeller Capital Management L.P. | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 11,494 | 11,494 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Canton Hathaway, LLC | 1,250 | 1,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Golden State Wealth Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 1,906 | 1,906 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,729 | 10,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,853 | 6,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| AMERIPRISE FINANCIAL INC | 37,880 | 37,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 218 | 216 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 27 | 20 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 468 | 460 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 65 | 57 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 144 | 134 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 83 | 72 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,098 | 51,065 | -33 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 248 | 213 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 304 | 267 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,953 | 15,898 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 81 | 26 | -55 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 40 | -60 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 660 | 598 | -62 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 811 | 739 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 18,468 | 18,396 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 441 | 349 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,627 | 160,523 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,558 | 1,436 | -122 | 0.00 | 0.00 | -0.00 | sell |