| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 761,770 | +761,770 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,201 | 181,321 | +156,120 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 619,847 | 772,855 | +153,008 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 737,561 | 835,012 | +97,451 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 94,200 | +94,200 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 0.78 | +0.78 | buy |
| BARCLAYS PLC | 9,971 | 83,373 | +73,402 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,913,232 | 2,971,285 | +58,053 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,267,234 | 1,325,066 | +57,832 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 55,293 | +55,293 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,864 | 474,166 | +50,302 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 48,719 | +48,719 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,052,988 | 1,100,623 | +47,635 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,068 | 61,710 | +44,642 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,594,666 | 1,639,051 | +44,385 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,132 | +36,132 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,521 | 67,737 | +33,216 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,299 | 55,307 | +17,008 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,795 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 490,704 | 505,552 | +14,848 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,316 | +12,316 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,602 | 22,612 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,461 | 9,802 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,510 | 122,049 | +6,539 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 180,212 | 185,989 | +5,777 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,400 | 23,200 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,195 | 6,605 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,085 | 19,282 | +2,197 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,162 | 46,835 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 29,436 | 30,598 | +1,162 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,675 | 31,727 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 9,200 | 10,200 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,587 | 35,447 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 197 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,271 | 21,423 | +152 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,242 | 4,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CIM INVESTMENT MANAGEMENT INC | 12,594 | 12,594 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prentice Capital Management, LP | 167,036 | 167,036 | 0 | 1.50 | 0.97 | -0.52 | hold |
| North Star Investment Management Corp. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10,196 | 10,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 11,720 | 11,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 75,950 | 75,950 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 30,274 | 30,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 850,692 | 850,692 | 0 | 0.37 | 0.28 | -0.09 | hold |
| Gradient Investments LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 515,694 | 515,694 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Stratos Wealth Partners, LTD. | 16,498 | 16,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Advisors, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Archer Investment Corp | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kinloch Capital, LLC | 34,100 | 34,100 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Rise Advisors, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evolution Advisers, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Advisory Group L.L.C. | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CENTRAL TRUST Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 1,159,900 | 1,159,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,157 | 5,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 956 | 956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 14,100 | 14,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,400 | 26,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,282 | 20,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 23,110 | 23,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,864 | 1,843 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 10,378 | 10,349 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,892 | 2,850 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 449 | 375 | -74 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,278 | 87,160 | -118 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,370 | 29,251 | -119 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,559 | 2,259 | -300 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 8,756 | 8,273 | -483 | 0.00 | 0.00 | -0.00 | sell |