| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 898,131 | 962,362 | +64,231 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 806,507 | 808,188 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 349,781 | 348,411 | -1,370 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 330,672 | 331,030 | +358 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 280,474 | 314,213 | +33,739 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225,685 | 223,917 | -1,768 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 126,685 | 202,911 | +76,226 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 204,643 | 192,100 | -12,543 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 97,963 | 182,564 | +84,601 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 149,870 | 163,897 | +14,027 | 2.38 | 2.69 | +0.32 | buy |
| GENDELL JEFFREY L | 148,548 | 148,548 | 0 | 0.08 | 0.08 | -0.00 | hold |
| JANE STREET GROUP, LLC | 22,363 | 146,782 | +124,419 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 43,361 | 134,461 | +91,100 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,023 | 128,572 | +71,549 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,125 | 121,961 | -11,164 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 103,731 | +103,731 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,304 | 101,686 | +47,382 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,898 | 100,180 | +33,282 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,302 | 81,310 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,558 | 61,656 | -4,902 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 60,020 | 60,550 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 42,853 | 60,292 | +17,439 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,847 | 53,319 | +32,472 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,001 | 52,023 | -6,978 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 50,990 | 49,733 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 46,747 | 45,787 | -960 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 45,337 | +45,337 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,342 | 43,351 | +9 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 39,425 | 42,943 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,556 | 41,556 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Qube Research & Technologies Ltd | 20,149 | 39,079 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,210 | 37,862 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,305 | 35,019 | -12,286 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 38,058 | 33,156 | -4,902 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,100 | 29,986 | -4,114 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 28,377 | 29,858 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Shakespeare Wealth Management, LLC | 27,683 | 27,683 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Trexquant Investment LP | 0 | 27,670 | +27,670 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 21,886 | 26,903 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 26,317 | +26,317 | 0.00 | 0.03 | +0.03 | buy |
| HBW ADVISORY SERVICES LLC | 24,779 | 24,779 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,557 | +22,557 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,547 | 20,889 | +9,342 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 18,711 | 20,099 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 19,783 | 19,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 18,518 | 18,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,724 | 18,364 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,073 | 17,752 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 17,275 | +17,275 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,605 | 16,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,970 | 16,042 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,977 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,998 | 13,349 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,513 | 11,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 19,700 | 11,200 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,058 | 11,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 0 | 10,670 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,155 | +10,155 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 9,812 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 9,318 | 9,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 1,605 | 8,902 | +7,297 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,799 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,665 | 8,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,537 | 8,578 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,201 | 8,170 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 8,100 | 8,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NWF Advisory Services Inc. | 8,000 | 8,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,053 | 7,942 | -3,111 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,596 | 7,653 | +57 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,511 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,702 | 6,628 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 6,263 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,581 | 4,581 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 4,216 | 4,413 | +197 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,259 | 4,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,570 | 3,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,177 | 2,190 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,297 | 1,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,345 | 1,241 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,461 | 1,161 | -300 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 894 | 881 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 987 | 831 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,224 | 733 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 602 | 602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 551 | 551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 534 | 472 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 288 | 449 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 434 | 434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 321 | 328 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |