| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3,566 | 349,576 | +346,010 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 211,900 | +211,900 | 0.00 | 0.04 | +0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 156,900 | 211,900 | +55,000 | 0.21 | 0.76 | +0.56 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,657 | +43,657 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 60,147 | 92,135 | +31,988 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,558,123 | 2,583,064 | +24,941 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 735 | 23,496 | +22,761 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,038 | 37,737 | +22,699 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,055 | +19,055 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,928 | +11,928 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,307 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,264 | 13,311 | +9,047 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 51,478 | 60,285 | +8,807 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,155 | 119,539 | +7,384 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 73,329 | 80,713 | +7,384 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,160,737 | 2,167,171 | +6,434 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 56,574 | 62,706 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 101,578 | 105,096 | +3,518 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,631 | 21,116 | +3,485 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 964,569 | 967,410 | +2,841 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,896 | 108,585 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,458 | 8,947 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,260 | 36,460 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,200 | 65,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 243 | 552 | +309 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,352 | 99,361 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,261 | 1,262 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,141 | 3,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zhang Financial LLC | 1,063,342 | 1,063,342 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Optiver Holding B.V. | 504 | 504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 239,280 | 239,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,341 | 14,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 50,955 | 50,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,457 | 3,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,931 | 20,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,005 | 18,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 70,800 | 70,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 676 | 676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,906 | 4,841 | -65 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,483 | 19,195 | -288 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,887 | 2,470 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,771 | 2,314 | -457 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,895 | 14,062 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 855 | 0 | -855 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 11,515 | 10,552 | -963 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,168 | 16,590 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 801,458 | 796,602 | -4,856 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,688 | 51,990 | -5,698 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 54,436 | 47,467 | -6,969 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,706 | 0 | -13,706 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,227 | 0 | -14,227 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,790 | 0 | -30,790 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 309,306 | 275,047 | -34,259 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 40,268 | 0 | -40,268 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 43,767 | 0 | -43,767 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,278 | 0 | -92,278 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 420,812 | 287,242 | -133,570 | 0.00 | 0.00 | -0.00 | sell |