| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 521,743 | 545,772 | +24,029 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 494,730 | 490,878 | -3,852 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 226,545 | 226,507 | -38 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 107,817 | 120,787 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 75,000 | 90,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 74,973 | 77,923 | +2,950 | 0.01 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 71,086 | +71,086 | 0.00 | 0.62 | +0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 68,123 | 69,760 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 73,395 | 69,152 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,749 | 65,998 | -5,751 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,311 | 60,439 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,700 | 49,600 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,475 | 31,777 | +19,302 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,343 | 31,343 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,094 | 28,428 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,071 | 28,177 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 23,691 | 23,509 | -182 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.16 | 0.55 | +0.39 | hold |
| Sentinus, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 13,225 | 18,088 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 15,914 | 15,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blankinship & Foster, LLC | 0 | 15,217 | +15,217 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,100 | 14,100 | 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 |
| 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 |
| RHUMBLINE ADVISERS | 14,335 | 11,858 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 11,695 | 11,695 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 11,609 | 11,521 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,170 | 11,170 | 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 |
| WELLS FARGO & COMPANY/MN | 7,171 | 10,488 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,022 | 9,456 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,956 | 5,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,795 | 5,790 | -5 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 5,743 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,378 | 5,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,354 | 4,352 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 4,055 | 4,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 3,168 | 3,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,185 | 2,131 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,118 | 2,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,033 | 1,764 | +731 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,479 | 1,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,354 | 1,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 955 | 955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 845 | 845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 52,925 | 825 | -52,100 | 0.21 | 0.00 | -0.20 | sell |
| Tower Research Capital LLC (TRC) | 799 | 772 | -27 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 585 | 572 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 645 | 539 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 808 | 404 | -404 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,982 | 376 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 319 | 294 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 261 | 262 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108 | 212 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Team Financial Group, LLC | 175 | 179 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 83 | 24 | -59 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 294 | 20 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 17,303 | 13 | -17,290 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 15,751 | 0 | -15,751 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Roble, Belko & Company, Inc | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 13,964 | 0 | -13,964 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |