| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 107,730 | 484,434 | +376,704 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,501 | 224,351 | +126,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,899 | 98,000 | +61,101 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,753 | 71,408 | +52,655 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 457,469 | 506,759 | +49,290 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 49,195 | +49,195 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 26,343 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 21,890 | +21,890 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,533 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 15,914 | +15,914 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 15,265 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 14,177 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,535 | 16,869 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 41,250 | 50,000 | +8,750 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 250 | 6,563 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,700 | 71,000 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,003 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,719 | 45,858 | +5,139 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,113 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,935 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 68,128 | 72,438 | +4,310 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 945 | 3,138 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,319 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 206 | 1,048 | +842 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 643 | 1,479 | +836 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Team Financial Group, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,672 | 13,808 | +136 | 0.00 | 0.00 | -0.00 | buy |
| TT Capital Management LLC | 10,000 | 10,100 | +100 | 0.14 | 0.05 | -0.09 | buy |
| LPL Financial LLC | 25,820 | 25,870 | +50 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 103 | 105 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 54 | 56 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,200 | 12,200 | 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 |
| HOLLENCREST CAPITAL MANAGEMENT | 5,378 | 5,378 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 11,569 | 11,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 2,656 | 2,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 12,061 | 12,061 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Resona Asset Management Co.,Ltd. | 4,055 | 4,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Reyes Financial Architecture, Inc. | 415 | 415 | 0 | 0.00 | 0.01 | +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 |
| GLOBEFLEX CAPITAL L P | 11,695 | 11,695 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 103,940 | 103,640 | -300 | 0.62 | 0.47 | -0.15 | sell |
| Tower Research Capital LLC (TRC) | 1,267 | 285 | -982 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,000 | 5,448 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 59,536 | 57,982 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 23,000 | -2,000 | 0.22 | 0.17 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 13,700 | 9,140 | -4,560 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 22,516 | 17,932 | -4,584 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,090 | 0 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,672 | 0 | -10,672 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,766 | 0 | -10,766 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,393 | 0 | -12,393 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 16,989 | 0 | -16,989 | 0.14 | 0.00 | -0.14 | sell |
| Qube Research & Technologies Ltd | 18,808 | 0 | -18,808 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 21,287 | 0 | -21,287 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,557 | 0 | -34,557 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 45,494 | 0 | -45,494 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,401 | 0 | -69,401 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 124,247 | 25,746 | -98,501 | 0.00 | 0.00 | -0.00 | sell |