| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 8,552 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,790 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 110,550 | 114,473 | +3,923 | 0.00 | 0.00 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 3,299 | +3,299 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 13,818 | 14,268 | +450 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3 | 317 | +314 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,437 | 24,611 | +174 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86 | 213 | +127 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,800 | 11,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,568 | 26,648 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44 | 99 | +55 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,616 | 1,669 | +53 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 246 | 281 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45 | 46 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 46,308 | 46,308 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,898 | 5,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 16,100 | 16,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Valmark Advisers, Inc. | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,374 | 1,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 34 | 32 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 306 | 236 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 493 | 276 | -217 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,349 | 1,132 | -217 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 287 | 36 | -251 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 16,932 | 16,410 | -522 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 80,724 | 80,131 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 9,874 | 9,274 | -600 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 9,757 | 9,145 | -612 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 21,650 | 17,768 | -3,882 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 71,298 | 63,250 | -8,048 | 0.00 | 0.00 | -0.00 | sell |