| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 59,083 | 340,860 | +281,777 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,640 | 204,323 | +106,683 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 351,048 | 429,048 | +78,000 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 421,942 | 485,584 | +63,642 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 17,615 | 71,878 | +54,263 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,129 | 67,963 | +49,834 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 27,418 | +27,418 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 50,000 | 74,601 | +24,601 | 0.44 | 0.53 | +0.09 | buy |
| Bank of New York Mellon Corp | 0 | 17,701 | +17,701 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 25,000 | 40,000 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,967 | 17,118 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 8,386 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,140 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,137 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 107,130 | 111,496 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,252 | 92,706 | +2,454 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 24,052 | 26,506 | +2,454 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,052 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,700 | 37,500 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 85,424 | 85,424 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Greenwich Wealth Management LLC | 14,000 | 14,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Siena Capital Partners GP, LLC | 137,123 | 137,123 | 0 | 0.71 | 0.60 | -0.11 | hold |
| Tempus Wealth Planning, LLC | 28,022 | 28,022 | 0 | 0.15 | 0.10 | -0.04 | hold |
| NORDEN GROUP LLC | 14,200 | 14,200 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WASATCH ADVISORS LP | 704,109 | 704,109 | 0 | 0.07 | 0.06 | -0.01 | hold |
| GLOBEFLEX CAPITAL L P | 3,300 | 3,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,674 | 3,146 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,423 | 0 | -5,423 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 5,940 | 0 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,144 | 0 | -10,144 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,250 | 0 | -10,250 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,289 | 0 | -10,289 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,499 | 0 | -10,499 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,205 | 0 | -14,205 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,006 | 0 | -18,006 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,816 | 0 | -19,816 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,853 | 0 | -28,853 | 0.00 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 46,000 | 16,000 | -30,000 | 0.57 | 0.17 | -0.41 | sell |
| JANE STREET GROUP, LLC | 33,196 | 0 | -33,196 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,136 | 0 | -40,136 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 810,266 | 767,341 | -42,925 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,320 | 60,691 | -130,629 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 171,647 | 0 | -171,647 | 0.00 | 0.00 | -0.00 | sell |