| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,098 | 29,106 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 8,180 | +8,180 | 0.00 | 0.04 | +0.04 | buy |
| Cardinal Capital Management | 95,733 | 102,560 | +6,827 | 0.30 | 0.32 | +0.02 | buy |
| BlackRock, Inc. | 195,683 | 200,031 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,020 | 47,643 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,314 | 88,480 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 455 | 941 | +486 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,461 | 2,831 | +370 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,032 | 18,232 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83 | 191 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 399 | 472 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 647 | 696 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,778 | 1,812 | +34 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 7 | +6 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 372 | 372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 40,169 | 40,169 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Clean Yield Group | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,202 | 1,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 41,052 | 41,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,210 | 11,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 38 | 30 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 400 | 330 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,103 | 1,012 | -91 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 37,275 | 36,575 | -700 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,607 | 3,231 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,787 | 0 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,757 | 0 | -4,757 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,542 | 3,763 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,996 | 0 | -12,996 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,130 | 13,873 | -16,257 | 0.00 | 0.00 | -0.00 | sell |