| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Community Financial Services Group, LLC | 0 | 696,493 | +696,493 | 0.00 | 3.97 | +3.97 | buy |
| BlackRock, Inc. | 70,458 | 330,212 | +259,754 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,877 | 129,566 | +65,689 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,550 | 56,153 | +46,603 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,643 | 38,959 | +28,316 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 16,234 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,234 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 9,967 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,470 | +8,470 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,103 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,978 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,585 | 13,917 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,229 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,372 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,347 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,707 | 63,174 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19 | 1,011 | +992 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,298 | 12,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 832 | 832 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BLAIR WILLIAM & CO/IL | 15,602 | 15,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 10,197 | 10,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 6,496 | 6,275 | -221 | 0.00 | 0.00 | +0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 62,678 | 62,351 | -327 | 0.41 | 0.47 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,135 | 60,380 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,127 | 0 | -10,127 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,374 | 0 | -13,374 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 14,322 | 0 | -14,322 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,935 | 0 | -40,935 | 0.00 | 0.00 | -0.00 | sell |