| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 30,613 | 78,573 | +47,960 | 0.00 | 0.00 | +0.00 | buy |
| Covalent Partners LLC | 0 | 40,260 | +40,260 | 0.00 | 2.96 | +2.96 | buy |
| UBS Group AG | 0 | 25,561 | +25,561 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 19,986 | +19,986 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 19,822 | +19,822 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,241 | +19,241 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,458 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 447,458 | 463,101 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,357 | 80,781 | +15,424 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,179 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,925 | 24,454 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,100 | 214,500 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 164,818 | 173,310 | +8,492 | 0.24 | 0.19 | -0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 6,576 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,184 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 29,000 | 31,000 | +2,000 | 0.04 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 63 | 1,907 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,428 | 23,089 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 972 | 2,353 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,050 | 5,875 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 212 | 529 | +317 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 804 | 804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 491 | 491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.26 | 0.28 | +0.02 | hold |
| Arcus Capital Partners, LLC | 38,488 | 38,488 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Legal & General Group Plc | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 7,702 | 7,380 | -322 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,559 | 22,931 | -628 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,298 | 3,667 | -631 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,457 | 10,428 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 37,200 | 35,400 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,641 | 90 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,933 | 10,913 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,324 | 59,289 | -4,035 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,375 | 49,708 | -5,667 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | 1,076 | -6,524 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 187,005 | 178,577 | -8,428 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,138 | 22,190 | -9,948 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,574 | 0 | -16,574 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 509,054 | 473,932 | -35,122 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 96,963 | 0 | -96,963 | 1.14 | 0.00 | -1.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 337,095 | 144,577 | -192,518 | 0.00 | 0.00 | -0.00 | sell |