| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meixler Investment Management, Ltd. | 71,086 | 171,423 | +100,337 | 0.62 | 1.37 | +0.75 | buy |
| North Star Investment Management Corp. | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,439 | 95,433 | +34,994 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,507 | 246,633 | +20,126 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,220 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 90,000 | 105,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 14,931 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,777 | 45,994 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 69,760 | 82,199 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,998 | 75,700 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 120,787 | 125,804 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,188 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 77,923 | 80,189 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 12,199 | 13,716 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 69,152 | 70,220 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,764 | 2,585 | +821 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,177 | 28,790 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 772 | 1,083 | +311 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 212 | 457 | +245 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 242 | 371 | +129 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,858 | 11,974 | +116 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,352 | 4,454 | +102 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,521 | 11,619 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,168 | 3,197 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 35 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 376 | 385 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 262 | 267 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Team Financial Group, LLC | 179 | 182 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 14,100 | 14,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 12,598 | 12,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 15,914 | 15,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,378 | 5,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,710 | 10,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 706 | 706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,956 | 5,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blankinship & Foster, LLC | 15,217 | 15,217 | 0 | 0.05 | 0.05 | +0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 12,061 | 12,061 | 0 | 0.03 | 0.03 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,118 | 2,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Reyes Financial Architecture, Inc. | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 845 | 845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,479 | 1,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 11,695 | 11,695 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 11,170 | 11,155 | -15 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 4,055 | 4,017 | -38 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 5,790 | 5,734 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 572 | 506 | -66 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,131 | 2,041 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 539 | 330 | -209 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,354 | 883 | -471 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 825 | 200 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,509 | 22,170 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,343 | 29,032 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 545,772 | 540,872 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,743 | 0 | -5,743 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,088 | 10,354 | -7,734 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,456 | 0 | -9,456 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,488 | 0 | -10,488 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 23,000 | 0 | -23,000 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 28,428 | 0 | -28,428 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 49,600 | 0 | -49,600 | 0.00 | 0.00 | -0.00 | sell |