| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,038 | +30,038 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 23,696 | +23,696 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,520 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 88,928 | 109,725 | +20,797 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,921 | +17,921 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,958 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,701 | 25,631 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,644 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,744 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,484 | 19,784 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 234,783 | 238,705 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,753 | 51,384 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,127 | 111,727 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,544 | 8,120 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 123,625 | 123,810 | +185 | 0.38 | 0.53 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 551 | 582 | +31 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 160,977 | 160,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 11,834 | 11,834 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 2,938 | 2,938 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,884 | 32,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,991 | 50,841 | -150 | 0.01 | 0.02 | +0.01 | sell |
| Cetera Investment Advisers | 19,140 | 15,371 | -3,769 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 41,815 | 33,193 | -8,622 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 10,066 | 0 | -10,066 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 186,788 | 140,498 | -46,290 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 836,224 | 686,251 | -149,973 | 1.49 | 1.83 | +0.35 | sell |