| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,859,613 | 1,964,387 | +104,774 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,055 | 238,069 | +56,014 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 871,185 | 918,246 | +47,061 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,764 | 47,773 | +31,009 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 108,311 | 119,683 | +11,372 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,866 | 14,209 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 35,000 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 59,167 | 67,026 | +7,859 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 59,100 | 65,800 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,300 | 70,300 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,228 | 17,497 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,030 | 21,040 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 59,447 | 62,074 | +2,627 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,342 | 22,824 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,258 | 18,698 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 349 | 1,373 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,993 | 11,598 | +605 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,546 | 8,946 | +400 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,141 | 3,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,826 | 13,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 24,700 | 24,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zhang Financial LLC | 1,110,712 | 1,110,712 | 0 | 0.29 | 0.23 | -0.05 | hold |
| Privium Fund Management (UK) Ltd | 13,333 | 13,333 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Legal & General Group Plc | 3,457 | 3,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,601 | 92,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,261 | 1,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 62 | 56 | -6 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,027 | 18,005 | -22 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 760,584 | 759,681 | -903 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,049 | 2,886 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 322,735 | 318,846 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,632 | 22,430 | -6,202 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,344 | 7,916 | -11,428 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,006 | 0 | -14,006 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,607 | 14,468 | -14,139 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 45,428 | 31,177 | -14,251 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,391 | 0 | -15,391 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,266 | 0 | -17,266 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,847 | 0 | -19,847 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 136,866 | 107,397 | -29,469 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,592 | 0 | -40,592 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 85,778 | 0 | -85,778 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,838 | 0 | -86,838 | 0.00 | 0.00 | -0.00 | sell |