| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,636 | 249,947 | +213,311 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,434 | 143,777 | +72,343 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 285,297 | 324,849 | +39,552 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,914 | 64,103 | +37,189 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,233 | 47,254 | +31,021 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,698 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,606 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,510 | +13,510 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 404 | 11,166 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 8,177 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,741 | 34,375 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,236 | 16,401 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 150,318 | 153,554 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,179 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,222 | 10,937 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,183 | 73,604 | +421 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 30,547 | 30,968 | +421 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 41 | 101 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,073 | 19,089 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 47,764 | 47,764 | 0 | 0.51 | 0.50 | -0.01 | hold |
| Focus Partners Wealth | 9,209 | 9,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ategra Capital Management, LLC | 342,390 | 342,390 | 0 | 7.81 | 7.93 | +0.12 | hold |
| FNY Investment Advisers, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Eagle Bluffs Wealth Management LLC | 11,654 | 11,654 | 0 | 0.18 | 0.16 | -0.01 | hold |
| Farther Finance Advisors, LLC | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALEXANDER LABRUNERIE & CO., INC. | 15,214 | 15,214 | 0 | 0.19 | 0.18 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,603 | 20,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| State of Wyoming | 66 | 25 | -41 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 39,667 | 39,167 | -500 | 0.07 | 0.06 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 50,632 | 49,410 | -1,222 | 0.02 | 0.02 | -0.00 | sell |
| CENTRAL TRUST Co | 7,368 | 5,718 | -1,650 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 8,600 | 6,900 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,784 | 0 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,480 | 1,950 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 14,844 | 0 | -14,844 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,173 | 0 | -16,173 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,460 | 0 | -20,460 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 21,609 | 0 | -21,609 | 0.15 | 0.00 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,050 | 19,642 | -71,408 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,918 | 19,116 | -71,802 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 299,555 | 221,156 | -78,399 | 0.88 | 0.68 | -0.19 | sell |