| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 17,793 | 201,038 | +183,245 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 128,912 | +128,912 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,310 | 179,195 | +74,885 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,976 | +68,976 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 57,183 | +57,183 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,327,126 | 1,376,318 | +49,192 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,326 | +36,326 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 32,083 | +32,083 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,078 | +25,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,601 | 79,640 | +24,039 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,127 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 4,019 | 22,371 | +18,352 | 0.01 | 0.11 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 18,327 | +18,327 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,087 | +18,087 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,914 | 31,908 | +17,994 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,345 | +16,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 274,654 | 289,777 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 297,045 | 311,269 | +14,224 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,123 | +13,123 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,704 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,116 | 43,567 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,730 | 176,830 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 8,066 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,538 | 28,738 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 285,000 | 290,000 | +5,000 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,730 | 33,836 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,169 | 5,081 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,169 | 23,815 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 482 | 2,855 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,471 | 97,451 | +980 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 709,455 | 710,319 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,340 | 30,114 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,732 | 24,257 | +525 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,515 | 13,027 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,800 | 2,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 13,853 | 14,085 | +232 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 393 | 427 | +34 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,743 | 18,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWERVIEW LLC | 664,732 | 664,732 | 0 | 3.30 | 3.89 | +0.58 | hold |
| North Star Investment Management Corp. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 2,100,000 | 2,100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WFA Asset Management Corp | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,020 | 5,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,375 | 1,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 385 | 385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 34,600 | 34,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 14,433 | 14,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,164 | 7,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD SECOND NATIONAL BANK OF AURORA | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 23 | 0 | -23 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,399 | 7,370 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,540 | 1,391 | -149 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,498 | 5,896 | -602 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,024 | 255 | -769 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,271 | 2,440 | -831 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,318 | 0 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 27,000 | 24,000 | -3,000 | 0.06 | 0.08 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 147,915 | 143,405 | -4,510 | 0.01 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 19,316 | 13,750 | -5,566 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 97,664 | 89,408 | -8,256 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,298 | 120,807 | -8,491 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 8,600 | 0 | -8,600 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 11,006 | 0 | -11,006 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,300 | 65,100 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,255 | 0 | -14,255 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,113 | 4,242 | -14,871 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 68,713 | 53,234 | -15,479 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 133,906 | 115,395 | -18,511 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 19,714 | 0 | -19,714 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,651 | 105,867 | -25,784 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,243 | 0 | -30,243 | 0.00 | 0.00 | -0.00 | sell |