| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,483 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 683 | 5,336 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,849 | 15,369 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 135,643 | 140,046 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,743 | 74,682 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,429 | 14,170 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 249 | 2,903 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,267 | 4,391 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 51,610 | 53,399 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,800 | 10,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,104 | +1,104 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,669 | 10,612 | +943 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 572 | +569 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,744 | 30,906 | +162 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,511 | 2,616 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,895 | 1,917 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,147 | 2,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 9,121 | 9,121 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 459 | 459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,332 | 10,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 2 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,439 | 2,432 | -7 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 575 | 537 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 146 | 85 | -61 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,126 | 3,021 | -105 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 838 | 635 | -203 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 553 | 286 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 797 | 264 | -533 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 13,210 | 11,210 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,467 | 16,030 | -2,437 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 16,847 | 13,607 | -3,240 | 0.22 | 0.34 | +0.12 | sell |
| Strategic Investment Solutions, Inc. /IL | 6,300 | 100 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,627 | 6,852 | -8,775 | 0.01 | 0.01 | -0.00 | sell |