| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 121,170 | 235,281 | +114,111 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 101,275 | +101,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,650 | 63,650 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 40,825 | +40,825 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 37,181 | +37,181 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,541 | 176,239 | +23,698 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 9,234 | 27,715 | +18,481 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 26,231 | 37,969 | +11,738 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 10,831 | 12,497 | +1,666 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,241 | 12,127 | +886 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 56,321 | 0 | -56,321 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,185 | 0 | -83,185 | 0.00 | 0.00 | -0.00 | sell |