| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 70,637 | 142,316 | +71,679 | 0.43 | 0.92 | +0.50 | buy |
| Invesco Ltd. | 0 | 22,128 | +22,128 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 67,200 | 78,605 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,622 | 127,449 | +5,827 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,709 | 9,395 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,403 | 27,429 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 312,156 | 314,033 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 48,575 | 50,044 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,689 | 2,821 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,700 | 6,076 | +376 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,601 | 11,958 | +357 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 6,177 | 6,456 | +279 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 823 | 1,084 | +261 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,302 | 3,512 | +210 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,809 | 24,875 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 33 | 92 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 497 | 505 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,920 | 6,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,118 | 3,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2,202 | 2,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 9,157 | 9,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 5,334 | 5,334 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marotta Asset Management | 15,207 | 15,207 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carson Advisory Inc. | 10,000 | 10,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Aspect Partners, LLC | 3,104 | 3,104 | 0 | 0.06 | 0.08 | +0.02 | hold |
| GAMMA Investing LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Partners in Financial Planning | 14,882 | 14,882 | 0 | 0.11 | 0.11 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 93,071 | 93,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,390 | 2,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,718 | 15,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 29,162 | 29,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,152 | 3,148 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,872 | 2,847 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 337 | 246 | -91 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 504 | 195 | -309 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 951 | 581 | -370 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,898 | 6,330 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,717 | 23,685 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,970 | 20,870 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,186 | 0 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,887 | 3,965 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,460 | 10,260 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 11,763 | 7,500 | -4,263 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 10,263 | 5,526 | -4,737 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 6,451 | 0 | -6,451 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 17,732 | 0 | -17,732 | 0.01 | 0.00 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 141,045 | 118,788 | -22,257 | 0.07 | 0.05 | -0.02 | sell |