| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 160,913 | 195,683 | +34,770 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,098 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 185,095 | 198,178 | +13,083 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,023 | 12,996 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,994 | 8,542 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,065 | 87,314 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 36,626 | 37,275 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 738 | 1,103 | +365 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,990 | 41,052 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,734 | 1,778 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 24 | 38 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 62 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, 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 |
| TRUST CO OF VERMONT | 29,323 | 29,323 | 0 | 0.03 | 0.03 | -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 |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 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 |
| Legal & General Group Plc | 400 | 400 | 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 |
| SBI Securities Co., Ltd. | 24 | 23 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227 | 223 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 124 | 114 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 151 | 83 | -68 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,699 | 4,607 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 767 | 455 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 96,203 | 95,733 | -470 | 0.33 | 0.30 | -0.03 | sell |
| RHUMBLINE ADVISERS | 3,229 | 2,461 | -768 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,977 | 45,020 | -957 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,013 | 18,032 | -981 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 31,276 | 30,130 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 42,080 | 40,169 | -1,911 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,543 | 399 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 8,520 | 0 | -8,520 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 14,960 | 0 | -14,960 | 0.06 | 0.00 | -0.06 | sell |
| FMR LLC | 192,253 | 647 | -191,606 | 0.00 | 0.00 | -0.00 | sell |