| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 140,771 | 366,355 | +225,584 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,525 | 172,835 | +92,310 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,914 | 69,368 | +50,454 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 456,222 | 500,382 | +44,160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,501 | 70,973 | +41,472 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,100 | 83,127 | +30,027 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 23,780 | +23,780 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 16,461 | +16,461 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 14,950 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56 | 14,455 | +14,399 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,938 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,204 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,556 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,161 | 10,265 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 45,500 | 45,500 | 0 | 0.11 | 0.10 | -0.01 | hold |
| GRIMES & COMPANY, INC. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| HighTower Advisors, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 49,940 | 49,940 | 0 | 0.54 | 0.51 | -0.03 | hold |
| Oppenheimer & Close, LLC | 61,007 | 61,007 | 0 | 0.76 | 0.72 | -0.04 | hold |
| Sachetta, LLC | 115,270 | 115,270 | 0 | 0.72 | 0.70 | -0.01 | hold |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RAFFLES ASSOCIATES LP | 32,684 | 28,099 | -4,585 | 0.60 | 0.45 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,818 | 28,470 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,984 | 0 | -12,984 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,224 | 0 | -13,224 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,847 | 0 | -14,847 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 23,043 | 0 | -23,043 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,800 | 0 | -46,800 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 875,455 | 828,475 | -46,980 | 0.00 | 0.00 | -0.00 | sell |