| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 350,690 | 350,409 | -281 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 148,733 | 154,617 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 90,748 | 90,886 | +138 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 57,270 | 55,944 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,420 | 54,220 | +1,800 | 0.03 | 0.04 | +0.01 | buy |
| Shakespeare Wealth Management, LLC | 39,521 | 39,521 | 0 | 0.31 | 0.33 | +0.01 | hold |
| Cerity Partners LLC | 73,700 | 36,846 | -36,854 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,929 | 29,902 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 23,920 | 25,720 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 24,629 | 24,779 | +150 | 0.14 | 0.12 | -0.02 | buy |
| Bank of New York Mellon Corp | 20,295 | 21,720 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,700 | 19,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,457 | 18,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 14,345 | 17,578 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,402 | 17,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 0 | 17,277 | +17,277 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,394 | 11,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 15,926 | 11,092 | -4,834 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,058 | 11,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 10,316 | 10,316 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 9,927 | 9,827 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 8,518 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,246 | 7,594 | +348 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,314 | 4,884 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,858 | 4,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 4,798 | 4,814 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,261 | 4,259 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 3,784 | 4,176 | +392 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,956 | 3,462 | +506 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,465 | 3,090 | +625 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,704 | 1,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,201 | 1,699 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 446 | 1,641 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 1,630 | 1,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,312 | 1,581 | +269 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,251 | 1,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702 | 510 | -192 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 502 | 503 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 11 | 212 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 45 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| JPMORGAN CHASE & CO | 13,189 | 0 | -13,189 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,443 | 0 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |