| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 56,311 | +56,311 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 484,434 | 521,743 | +37,309 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 31,094 | +31,094 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 50,000 | 75,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,858 | 68,123 | +22,265 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 17,303 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,751 | +15,751 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,475 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,609 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 98,000 | 107,817 | +9,817 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,935 | 11,022 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 72,438 | 74,973 | +2,535 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 25,870 | 28,071 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,351 | 226,545 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 71,408 | 73,395 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,200 | 14,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,890 | 23,691 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,003 | 7,171 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,048 | 1,982 | +934 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,319 | 2,185 | +866 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,000 | 71,749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 285 | 799 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,656 | 3,168 | +512 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 404 | 808 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 253 | 645 | +392 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,448 | 5,795 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,808 | 13,964 | +156 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 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 | 172 | 175 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 105 | 107 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 584 | 585 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 16,300 | 16,300 | 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 |
| PERRITT CAPITAL MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,956 | 5,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,199 | 12,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 12,061 | 12,061 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 4,055 | 4,055 | 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 | 0.01 | 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 |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,343 | 26,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 11,695 | 11,695 | 0 | 0.01 | 0.03 | +0.01 | hold |
| FEDERATED HERMES, INC. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,569 | 11,170 | -399 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,080 | 1,354 | -726 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,113 | 4,354 | -759 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,265 | 14,335 | -930 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,100 | 5,400 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,138 | 108 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,869 | 13,225 | -3,644 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,563 | 261 | -6,302 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 9,140 | 0 | -9,140 | 0.00 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 10,100 | 0 | -10,100 | 0.05 | 0.00 | -0.05 | sell |
| VANGUARD GROUP INC | 506,759 | 494,730 | -12,029 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,177 | 0 | -14,177 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 17,932 | 0 | -17,932 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,533 | 0 | -21,533 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,746 | 0 | -25,746 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,195 | 10,710 | -38,485 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 103,640 | 52,925 | -50,715 | 0.47 | 0.21 | -0.26 | sell |
| MARSHALL WACE, LLP | 57,982 | 0 | -57,982 | 0.00 | 0.00 | -0.00 | sell |