| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 451,799 | 481,477 | +29,678 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,297 | 32,470 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,231 | 26,606 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,348 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 358,697 | 365,453 | +6,756 | 0.44 | 0.44 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,116 | 22,261 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 213,642 | 217,166 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 71,782 | 75,147 | +3,365 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,194 | 4,045 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,219 | 28,978 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,060 | 87,760 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,872 | 28,947 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 1,690 | +1,690 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 0 | 1,632 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,172 | 19,602 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,220 | 9,627 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,180 | 84,236 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,581 | 2,610 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,191 | 2,183 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 40,896 | 41,600 | +704 | 0.15 | 0.14 | -0.01 | buy |
| Sterling Capital Management LLC | 329 | 776 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,549 | 252,717 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 64 | 93 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 44 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 193 | 212 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 30 | 41 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 35 | 41 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 844 | 845 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,740 | 52,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 166,974 | 166,974 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,901 | 6,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,967 | 10,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAGAN ASSOCIATES, INC. | 17,000 | 17,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 13,460 | 13,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,629 | 2,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,091 | 1,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,998 | 3,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,100 | 5,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 29,441 | 29,441 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 202 | 168 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,913 | 18,233 | -680 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,351 | 16,497 | -854 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 11,212 | 10,274 | -938 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,278 | 5,266 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,807 | 16,761 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 182,828 | 181,382 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,493 | 1,010 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,718 | 30,999 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,990 | 2,029 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,750 | 750 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,220 | 18,152 | -3,068 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,469 | 0 | -5,469 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,135 | 23,528 | -7,607 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 629,101 | 610,624 | -18,477 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 716,535 | 637,273 | -79,262 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,982 | 75,147 | -94,835 | 0.05 | 0.02 | -0.03 | sell |
| M3F, Inc. | 2,090,442 | 1,884,081 | -206,361 | 7.09 | 6.97 | -0.12 | sell |