| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 133,428 | 160,913 | +27,485 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 14,960 | +14,960 | 0.00 | 0.06 | +0.06 | buy |
| Cardinal Capital Management | 84,511 | 96,203 | +11,692 | 0.33 | 0.33 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 8,520 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,699 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,078 | 36,626 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,543 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,158 | 19,013 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,283 | 40,990 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,116 | 31,276 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 184,566 | 185,095 | +529 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 29,123 | 29,323 | +200 | 0.04 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 719 | 738 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 14 | 24 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 42,080 | 42,080 | 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. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,253 | 11,210 | -43 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 86,310 | 86,065 | -245 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,987 | 1,734 | -253 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,818 | 3,229 | -589 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 2,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,000 | 5,994 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,287 | 151 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,680 | 0 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 50,713 | 45,977 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,622 | 0 | -6,622 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,525 | 0 | -8,525 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 280,164 | 192,253 | -87,911 | 0.00 | 0.00 | -0.00 | sell |