| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,394 | 117,400 | +61,006 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,918 | 159,474 | +23,556 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,602 | 168,361 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,179 | 33,709 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,262 | 195,661 | +11,399 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 115,300 | 126,699 | +11,399 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,428 | 11,501 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,617 | 22,178 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 349,277 | 352,098 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,214 | 16,884 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,634 | 18,249 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50 | 1,970 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 162,803 | 163,316 | +513 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,754 | 16,954 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 90 | +90 | 0.00 | 0.00 | 0.00 | buy |
| GROUP ONE TRADING LLC | 1,055 | 1,115 | +60 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,246 | 6,285 | +39 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,688 | 28,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 532 | 532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 17,650 | 17,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 401,019 | 401,019 | 0 | 1.27 | 1.13 | -0.14 | hold |
| IFP Advisors, Inc | 880 | 880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 23,200 | 23,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 723 | 723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,618 | 24,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 129,512 | 129,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,190 | 4,173 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 46 | 0 | -46 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 863 | 777 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,852 | 1,382 | -470 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,400 | 1,648 | -752 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,154 | 2,252 | -902 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,689 | 50,766 | -923 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,273 | 2,611 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,895 | 11,043 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,047 | 38,507 | -2,540 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,076 | 0 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,949,308 | 1,946,021 | -3,287 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 14,192 | 5,257 | -8,935 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,953 | 80,061 | -14,892 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 174,814 | 34,167 | -140,647 | 0.00 | 0.00 | -0.00 | sell |