| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 70,637 | +70,637 | 0.00 | 0.43 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,920 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,075 | 7,887 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,451 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,625 | 121,622 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,302 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,186 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,412 | 10,263 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,874 | 11,601 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,570 | 6,177 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 309,726 | 312,156 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,760 | 4,709 | +949 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 823 | +820 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 66,498 | 67,200 | +702 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,396 | 7,898 | +502 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 173 | 497 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,678 | 25,717 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9 | 33 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21 | 44 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 15 | 33 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | 3,152 | +4 | 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 | 0.08 | 0.10 | +0.02 | 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 |
| Cerity Partners LLC | 24,809 | 24,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 11,763 | 11,763 | 0 | 0.02 | 0.02 | +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 |
| Marotta Asset Management | 15,207 | 15,207 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Carson Advisory Inc. | 10,000 | 10,000 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Partners in Financial Planning | 14,882 | 14,882 | 0 | 0.10 | 0.11 | +0.02 | 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 |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,883 | 2,872 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 562 | 504 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 549 | 481 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 5,434 | 5,334 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,914 | 5,700 | -214 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,275 | 951 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 662 | 337 | -325 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 49,012 | 48,575 | -437 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 94,661 | 93,071 | -1,590 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,800 | 8,000 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,870 | 22,970 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,382 | 10 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,753 | 25,403 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,941 | 14,460 | -3,481 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 21,997 | 17,732 | -4,265 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,424 | 1,689 | -4,735 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,659 | 0 | -8,659 | 0.01 | 0.00 | -0.01 | sell |
| OLIO Financial Planning | 8,703 | 0 | -8,703 | 0.10 | 0.00 | -0.10 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 201,260 | 141,045 | -60,215 | 0.10 | 0.07 | -0.03 | sell |