| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 347,819 | 350,690 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,147 | 148,733 | +4,586 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 80,465 | 90,748 | +10,283 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 46,124 | 73,700 | +27,576 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,898 | 57,270 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,670 | 52,420 | +1,750 | 0.03 | 0.03 | -0.00 | buy |
| Shakespeare Wealth Management, LLC | 44,436 | 39,521 | -4,915 | 0.40 | 0.31 | -0.09 | sell |
| Invesco Ltd. | 9,111 | 28,929 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 24,629 | 24,629 | 0 | 0.14 | 0.14 | 0.00 | hold |
| Empowered Funds, LLC | 22,170 | 23,920 | +1,750 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 20,377 | 20,295 | -82 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,457 | 18,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 16,700 | 17,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,402 | 17,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 17,150 | 15,926 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,419 | 14,345 | +926 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,518 | 13,189 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,394 | 11,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,058 | 11,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 10,316 | 10,316 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,927 | +9,927 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,018 | 7,314 | -4,704 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,892 | 7,246 | +354 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 4,858 | 4,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,587 | 4,798 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,261 | 4,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,784 | 3,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,472 | 3,443 | -29 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,102 | 3,201 | +99 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,934 | 2,956 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,148 | 2,465 | +317 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,704 | 1,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,630 | 1,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 996 | 1,312 | +316 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,150 | 702 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 577 | 577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 551 | 551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 494 | 502 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 807 | 446 | -361 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 610 | 236 | -374 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 104 | 23 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,800 | 0 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 8,055 | 0 | -8,055 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 91 | 0 | -91 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |