| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 357,473 | 387,370 | +29,897 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,199 | 51,019 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,850 | 25,936 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 187,165 | 192,095 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 11,408 | 14,408 | +3,000 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 63,763 | 66,689 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,471 | 13,301 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,595 | 34,053 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,126 | 9,151 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,211 | 4,141 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69 | 1,964 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,713 | 16,313 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,532 | 11,828 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,654 | 145,037 | +383 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 675 | 940 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 23,857 | 23,912 | +55 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,791 | 1,821 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 27 | 38 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 100 | 102 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 156,909 | 156,910 | +1 | 1.06 | 1.18 | +0.13 | buy |
| SJS Investment Consulting Inc. | 3,793 | 3,794 | +1 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 46,286 | 46,286 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,511 | 81,511 | 0 | 0.03 | 0.04 | +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 |
| Valmark Advisers, Inc. | 22,751 | 22,751 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 46,021 | 46,021 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 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 |
| Allworth Financial LP | 16 | 15 | -1 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 371 | 351 | -20 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 203 | 180 | -23 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 56 | 25 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,789 | 2,727 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 410 | 330 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 676 | 567 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 655 | 495 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 391,683 | 390,982 | -701 | 2.42 | 2.61 | +0.19 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 474,948 | 473,718 | -1,230 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,155 | 16,615 | -1,540 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,297 | 6,441 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 373,203 | 370,763 | -2,440 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 2,956 | 139 | -2,817 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,091 | 11,730 | -3,361 | 0.02 | 0.02 | -0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 278,822 | 274,163 | -4,659 | 3.83 | 4.18 | +0.35 | sell |
| JPMORGAN CHASE & CO | 5,157 | 0 | -5,157 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,176 | 46,601 | -5,575 | 0.00 | 0.00 | +0.00 | sell |
| Petiole USA ltd | 176,087 | 168,818 | -7,269 | 2.35 | 2.44 | +0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,525 | 27,425 | -8,100 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,431 | 9,375 | -10,056 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,060 | 0 | -11,060 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,105 | 0 | -11,105 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,615 | 20,839 | -13,776 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,638 | 14,964 | -14,674 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 44,745 | 0 | -44,745 | 0.00 | 0.00 | -0.00 | sell |