| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 153,066 | 447,458 | +294,392 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,132 | 187,005 | +90,873 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,700 | 204,100 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,234 | 65,357 | +55,123 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 454,576 | 509,054 | +54,478 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,945 | 55,375 | +42,430 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,071 | 63,324 | +42,253 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,138 | +32,138 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 29,000 | +29,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 23,559 | +23,559 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 21,428 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 16,574 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 13,933 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,457 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 7,702 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,641 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.25 | 0.26 | +0.02 | hold |
| MANGROVE PARTNERS IM, LLC | 164,818 | 164,818 | 0 | 0.21 | 0.24 | +0.03 | hold |
| Tower Research Capital LLC (TRC) | 979 | 63 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 40,488 | 38,488 | -2,000 | 0.19 | 0.22 | +0.03 | sell |
| Benin Management CORP | 11,653 | 0 | -11,653 | 0.04 | 0.00 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 46,950 | 30,613 | -16,337 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,139 | 0 | -19,139 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,062 | 0 | -22,062 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 31,491 | 0 | -31,491 | 0.04 | 0.00 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 588,946 | 337,095 | -251,851 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 362,952 | 96,963 | -265,989 | 4.55 | 1.14 | -3.42 | sell |