| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | 0 | 12,702 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 117,129 | 126,129 | +9,000 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,080 | 52,033 | +8,953 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 10,121 | 17,182 | +7,061 | 0.37 | 0.65 | +0.28 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,656 | 219,656 | +6,000 | 0.07 | 0.09 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 494 | 1,587 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,970 | 37,410 | +440 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,559 | 4,732 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,962 | 21,054 | +92 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 482 | 571 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 15,095 | 15,095 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,422 | 3,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 11,100 | 11,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 16,990 | 16,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 11 | 3 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,076 | 13,983 | -93 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274 | 175 | -99 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 11,937 | 11,805 | -132 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,001 | 3,751 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,516 | 1,101 | -415 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,813 | 1,390 | -423 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,607 | 740 | -867 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,190 | 0 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 131,717 | 130,417 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 38,279 | 36,279 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,209 | 115,735 | -3,474 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,879 | 15,863 | -5,016 | 0.00 | 0.00 | -0.00 | sell |