| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 4,652 | 37,716 | +33,064 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,439 | 569,549 | +27,110 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,341,549 | 1,364,213 | +22,664 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,966 | 83,966 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| BIT Capital GmbH | 0 | 19,776 | +19,776 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 19,570 | +19,570 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 12,163 | 29,757 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 220,384 | 226,392 | +6,008 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,983 | 17,089 | +4,106 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20 | 3,926 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,625 | 19,800 | +3,175 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,707 | 12,443 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,766 | 31,648 | +882 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,120 | 18,572 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,585 | 3,018 | +433 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,325 | 13,566 | +241 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 100 | 177 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,148 | 2,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,014 | 11,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 12,000 | 12,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| B. Riley Wealth Advisors, Inc. | 14,550 | 14,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,842 | 13,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,285 | 14,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,434 | 1,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,208 | 76,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,691 | 12,633 | -58 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,140 | 2,928 | -212 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,869 | 3,608 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,382 | 2,098 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 598 | 266 | -332 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,235 | 14,178 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,891 | 4,492 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 116,658 | 114,810 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 18,000 | 16,000 | -2,000 | 0.06 | 0.04 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,177 | 0 | -11,177 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,225 | 60,996 | -13,229 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 162,769 | 147,437 | -15,332 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 522,992 | 506,842 | -16,150 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,002 | 0 | -18,002 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,610 | 11,561 | -22,049 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 174,500 | 145,600 | -28,900 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,344 | 15,480 | -30,864 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 69,090 | 32,408 | -36,682 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,478 | 0 | -41,478 | 0.00 | 0.00 | -0.00 | sell |