| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 83,640 | +83,640 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,683,066 | 1,719,087 | +36,021 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,405 | 59,096 | +14,691 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,572 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,655 | 39,518 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,134 | 16,350 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,801 | 43,280 | +5,479 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 35,451 | 39,594 | +4,143 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 728,891 | 732,812 | +3,921 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,240 | 231,975 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 78 | 2,694 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,125 | 18,813 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,195 | 49,780 | +585 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 311 | 513 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 164 | 239 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,609 | 10,617 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,584 | 46,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 32,638 | 32,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,075 | 3,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,851 | 8,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,961 | 14,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 33,794 | 33,794 | 0 | 0.41 | 0.36 | -0.05 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,328 | 16,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 62,288 | 62,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 15,973 | 15,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 20,962 | 20,962 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Global Retirement Partners, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crown Wealth Group, LLC | 15,500 | 15,500 | 0 | 0.18 | 0.14 | -0.04 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,636 | 1,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 34,912 | 34,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,680 | 15,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,095 | 18,094 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 8 | 7 | -1 | 0.00 | 0.00 | 0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,241 | 1,239 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 76 | 71 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 30 | 23 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,159 | 12,149 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,116 | 1,096 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,830 | 3,776 | -54 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,776 | 20,700 | -76 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,765 | 14,640 | -125 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 12,768 | 12,468 | -300 | 0.03 | 0.02 | -0.01 | sell |
| Advisory Services Network, LLC | 22,500 | 22,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,572 | 64,038 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Capital Management LLC | 18,030 | 17,250 | -780 | 0.13 | 0.10 | -0.02 | sell |
| FMR LLC | 3,253 | 2,371 | -882 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,743,385 | 2,742,412 | -973 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,001 | 31,264 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,401 | 1,149 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,308 | 10,956 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,745 | 11,118 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,901 | 12,020 | -2,881 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 21,804 | 18,645 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 21,187 | 17,687 | -3,500 | 0.04 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,943 | 0 | -3,943 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,460 | 44,350 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 85,424 | 80,291 | -5,133 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 275,696 | 267,979 | -7,717 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,864 | 20,077 | -7,787 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 698,032 | 690,232 | -7,800 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,483 | 0 | -8,483 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 140,256 | 130,527 | -9,729 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 918,731 | 908,701 | -10,030 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,630 | 18,005 | -10,625 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,985 | 0 | -10,985 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 12,144 | 86 | -12,058 | 0.05 | 0.00 | -0.05 | sell |
| HRT FINANCIAL LP | 13,705 | 0 | -13,705 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 162,607 | 146,777 | -15,830 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,031 | 38,631 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 190,600 | 169,603 | -20,997 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,658 | 10,463 | -22,195 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,731 | 45,531 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,947 | 0 | -24,947 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 115,882 | 75,219 | -40,663 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,553,269 | 1,510,369 | -42,900 | 0.02 | 0.02 | -0.00 | sell |