| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 14,682 | +14,682 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,007 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,721 | +7,721 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,256 | 92,827 | +2,571 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 2,481 | +2,481 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,661 | 89,001 | +2,340 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 30,646 | 32,986 | +2,340 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,016 | 17,316 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 291 | 1,940 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,720 | 10,220 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,632 | 15,812 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,547 | 17,647 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 687 | 1,561 | +874 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,927 | 2,062 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 68 | 197 | +129 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 923 | 998 | +75 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,192 | 6,255 | +63 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 33,615 | 33,670 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21 | 45 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 18,068 | 18,068 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curbstone Financial Management Corp | 57,542 | 57,542 | 0 | 0.38 | 0.35 | -0.03 | hold |
| NewEdge Advisors, LLC | 1,918 | 1,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,550 | 15,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 40,337 | 40,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 12,742 | 12,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,674 | 11,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 9 | 3 | -6 | 0.00 | 0.00 | 0.00 | sell |
| VANGUARD GROUP INC | 210,072 | 209,995 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 750 | 550 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,931 | 49,165 | -766 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,079 | 1,284 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,513 | 18,614 | -899 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,388 | 1,328 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,975 | 1,505 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,604 | 43,724 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,298 | 4,325 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,070 | 0 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 79,818 | 77,513 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,994 | 0 | -3,994 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 40,328 | 35,221 | -5,107 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,900 | 8,535 | -5,365 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,813 | 0 | -6,813 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 446,770 | 438,698 | -8,072 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 199,718 | 191,018 | -8,700 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,008 | 0 | -10,008 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,497 | 0 | -14,497 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 63,039 | 45,890 | -17,149 | 0.31 | 0.20 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 26,909 | 1,522 | -25,387 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 319,548 | 150,317 | -169,231 | 0.00 | 0.00 | -0.00 | sell |