| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 130,274 | 141,366 | +11,092 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,989 | +6,989 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 337,131 | 341,705 | +4,574 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,258 | 7,297 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,957 | 4,180 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,496 | 141,101 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,206 | 16,165 | +959 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,017 | 8,360 | +343 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,012 | 1,300 | +288 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 116 | 195 | +79 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,336 | 3,413 | +77 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 4,500 | 4,568 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 6,558 | 6,621 | +63 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 531 | 531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 255,080 | 255,080 | 0 | 3.50 | 2.89 | -0.60 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 5,866 | 5,866 | 0 | 0.11 | 0.13 | +0.01 | hold |
| MOTCO | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,471 | 3,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 10,480 | 10,480 | 0 | 1.86 | 3.51 | +1.65 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Passive Capital Management, LLC. | 9,360 | 9,360 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Cassaday & Co Wealth Management LLC | 4,320 | 4,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,968 | 14,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 360 | 360 | 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 | 562 | 562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,654 | 2,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,684 | 17,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,199 | 3,172 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 524 | 394 | -130 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,844 | 3,643 | -201 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 588 | 217 | -371 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,064 | 6,562 | -502 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,093 | 7,142 | -951 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,059 | 6 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,955 | 2,562 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 57,874 | 55,796 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,451 | 15,685 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,211 | 41,435 | -2,776 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,315 | 0 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,701 | 0 | -3,701 | 0.03 | 0.00 | -0.03 | sell |
| Moors & Cabot, Inc. | 30,869 | 27,021 | -3,848 | 0.12 | 0.08 | -0.04 | sell |
| BARCLAYS PLC | 8,801 | 4,478 | -4,323 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,352 | 0 | -4,352 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 6,136 | 0 | -6,136 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 6,622 | 0 | -6,622 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,929 | 0 | -10,929 | 0.00 | 0.00 | -0.00 | sell |
| BURKE & HERBERT BANK & TRUST CO | 240,965 | 204,724 | -36,241 | 10.89 | 8.63 | -2.25 | sell |