| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,820,175 | 1,859,613 | +39,438 | 0.00 | 0.00 | -0.00 | buy |
| Zhang Financial LLC | 1,110,712 | 1,110,712 | 0 | 0.51 | 0.29 | -0.22 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 867,535 | 871,185 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 743,188 | 760,584 | +17,396 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 325,280 | 322,735 | -2,545 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 111,428 | 182,055 | +70,627 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 60,577 | 136,866 | +76,289 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,480 | 108,311 | -14,169 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,095 | 92,601 | -16,494 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,594 | 86,838 | +70,244 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,084 | 85,778 | +35,694 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,600 | 65,300 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 57,621 | 59,447 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 59,167 | +59,167 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 59,100 | 59,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 14,848 | 45,428 | +30,580 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,256 | 40,592 | -3,664 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,941 | 28,632 | +691 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 55,505 | 28,607 | -26,898 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Hillsdale Investment Management Inc. | 0 | 24,700 | +24,700 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 20,626 | 20,342 | -284 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,017 | 19,847 | -170 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,867 | 19,344 | +7,477 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,590 | 18,030 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,027 | 18,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,346 | 17,266 | -80 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,760 | 16,764 | -16,996 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,771 | 16,258 | -2,513 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,391 | 15,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,401 | 14,228 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 22,031 | 14,006 | -8,025 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,826 | 13,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management (UK) Ltd | 0 | 13,333 | +13,333 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,492 | 10,993 | +501 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,399 | 8,546 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,628 | 4,049 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,013 | 3,866 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,457 | 3,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,141 | 3,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,477 | 1,261 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 657 | 349 | -308 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 754 | 133 | -621 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 62 | 62 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Russell Investments Group, Ltd. | 218,794 | 37 | -218,757 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,627 | 0 | -20,627 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 236,482 | 0 | -236,482 | 0.00 | 0.00 | -0.00 | sell |