| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 51,019 | 85,547 | +34,528 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 19,633 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,126 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 387,370 | 394,864 | +7,494 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 7,085 | +7,085 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 25,936 | 31,832 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 66,689 | 72,410 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,095 | 197,772 | +5,677 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,828 | 15,884 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 14,408 | 18,408 | +4,000 | 0.08 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 46,601 | 49,512 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 139 | 2,468 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,425 | 27,825 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 495 | 888 | +393 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 22,751 | 22,917 | +166 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,727 | 2,795 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 23,912 | 23,968 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 567 | 615 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 46,286 | 46,286 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,511 | 81,511 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,001 | 31,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 156,910 | 156,910 | 0 | 1.18 | 1.07 | -0.12 | hold |
| Empowered Funds, LLC | 46,021 | 46,021 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Petiole USA ltd | 168,818 | 168,818 | 0 | 2.44 | 2.48 | +0.04 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 3,794 | 3,794 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 274,163 | 274,163 | 0 | 4.18 | 3.09 | -1.09 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 35,627 | 35,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 536 | 536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,986 | 2,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,615 | 16,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 25 | 24 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 38 | 26 | -12 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 6,441 | 6,420 | -21 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 102 | 77 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 940 | 875 | -65 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,821 | 1,727 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 330 | 190 | -140 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,964 | 14,675 | -289 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,301 | 12,918 | -383 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 390,982 | 390,137 | -845 | 2.61 | 2.26 | -0.34 | sell |
| Bank of New York Mellon Corp | 16,313 | 15,055 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,141 | 2,709 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,300 | 4,700 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,964 | 263 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 473,718 | 470,502 | -3,216 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,839 | 17,415 | -3,424 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,151 | 4,715 | -4,436 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 145,037 | 139,078 | -5,959 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,053 | 27,537 | -6,516 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,375 | 0 | -9,375 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,730 | 0 | -11,730 | 0.02 | 0.00 | -0.02 | sell |