| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | 46,124 | +46,124 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,419 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,935 | 144,147 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 9,111 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,794 | 12,018 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,055 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,518 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,934 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,646 | 17,150 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,102 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 345,467 | 347,819 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,250 | 22,170 | +1,920 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 35 | 996 | +961 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8 | 494 | +486 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 91 | +91 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 60 | 104 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,254 | 4,261 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,376 | 20,377 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,858 | 4,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 577 | 577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 17,402 | 17,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,784 | 3,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 1,630 | 1,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shakespeare Wealth Management, LLC | 44,436 | 44,436 | 0 | 0.31 | 0.40 | +0.10 | hold |
| HBW ADVISORY SERVICES LLC | 24,629 | 24,629 | 0 | 0.10 | 0.14 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,394 | 11,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 551 | 551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,704 | 1,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 11,058 | 11,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 392 | 392 | 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 | 18,457 | 18,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 818 | 807 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,486 | 3,472 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,918 | 55,898 | -20 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 680 | 610 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 671 | 597 | -74 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,153 | 6,892 | -261 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,541 | 1,150 | -391 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,200 | 16,700 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 688 | 0 | -688 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 81,310 | 80,465 | -845 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 11,170 | 10,316 | -854 | 0.05 | 0.06 | +0.01 | sell |
| CWM, LLC | 4,798 | 3,587 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,992 | 50,670 | -2,322 | 0.03 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 11,471 | 0 | -11,471 | 0.00 | 0.00 | -0.00 | sell |