| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 162,348 | 218,794 | +56,446 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 185,324 | 236,482 | +51,158 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,480 | 60,577 | +50,097 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 819,294 | 867,535 | +48,241 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,431 | 55,505 | +48,074 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 65,606 | 111,428 | +45,822 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,330 | 50,084 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,294 | 44,256 | +21,962 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 20,627 | +20,627 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,801,730 | 1,820,175 | +18,445 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,594 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 728,551 | 743,188 | +14,637 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 319 | 6,399 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,082 | 11,867 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,500 | 56,600 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 321,982 | 325,280 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,976 | 22,031 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,952 | 12,401 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,185 | 122,480 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,141 | 3,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,771 | 18,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,826 | 13,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.06 | 0.07 | +0.02 | hold |
| MetLife Investment Management, LLC | 20,626 | 20,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,391 | 15,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zhang Financial LLC | 1,110,712 | 1,110,712 | 0 | 0.45 | 0.51 | +0.06 | hold |
| STRS OHIO | 59,100 | 59,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,095 | 109,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,346 | 17,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,078 | 18,027 | -51 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,098 | 20,017 | -81 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 165 | 62 | -103 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,930 | 16,590 | -340 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,852 | 3,477 | -375 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 3,878 | 3,457 | -421 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,592 | 657 | -935 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,924 | 27,941 | -983 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 58,680 | 57,621 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,073 | 754 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,886 | 6,628 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,800 | 0 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,573 | 14,848 | -7,725 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,985 | 33,760 | -8,225 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,416 | 3,013 | -11,403 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,061 | 0 | -15,061 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,776 | 0 | -22,776 | 0.00 | 0.00 | -0.00 | sell |