| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 468,298 | 458,953 | -9,345 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 179,300 | 180,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 170,402 | 170,402 | 0 | 0.22 | 0.23 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 168,751 | 162,445 | -6,306 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 85,380 | 103,831 | +18,451 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,891 | 91,104 | +27,213 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,826 | 83,286 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Covalent Partners LLC | 60,000 | 60,000 | 0 | 8.26 | 7.13 | -1.13 | hold |
| NORTHERN TRUST CORP | 50,107 | 50,350 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 27,100 | 47,550 | +20,450 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,860 | 47,107 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 40,435 | 41,920 | +1,485 | 0.23 | 0.25 | +0.03 | buy |
| UBS Group AG | 38,355 | 38,648 | +293 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,647 | 34,496 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,404 | 33,380 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,700 | 32,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 0 | 30,499 | +30,499 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,581 | +26,581 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,466 | 24,702 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,258 | +24,258 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,124 | 23,756 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,547 | 21,750 | -1,797 | 0.00 | 0.00 | +0.00 | sell |
| Stilwell Value LLC | 40,000 | 20,000 | -20,000 | 0.35 | 0.20 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,931 | 19,734 | -3,197 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 19,724 | +19,724 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 19,403 | +19,403 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 10,514 | 13,913 | +3,399 | 0.11 | 0.15 | +0.04 | buy |
| XTX Topco Ltd | 0 | 12,481 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 0 | 11,533 | +11,533 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 21,051 | 11,031 | -10,020 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 8,230 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,128 | 5,955 | -173 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,567 | 3,635 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,184 | 2,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 11,601 | 1,923 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,788 | 1,685 | -103 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,742 | 1,642 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,076 | 1,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 522 | 861 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 804 | 804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 6,031 | 337 | -5,694 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 426 | 245 | -181 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 122 | 35 | -87 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 30,000 | 0 | -30,000 | 0.04 | 0.00 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 452 | 0 | -452 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,428 | 0 | -10,428 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,241 | 0 | -10,241 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,287 | 0 | -8,287 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |