| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | 269,565 | +269,565 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,885,227 | 2,019,456 | +134,229 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,515,875 | 5,642,447 | +126,572 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 101,947 | +101,947 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 66,968 | +66,968 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 979,441 | 1,028,050 | +48,609 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,375 | 97,722 | +39,347 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 330,355 | 369,068 | +38,713 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,206 | 46,799 | +32,593 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,799 | 93,325 | +29,526 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 741,141 | 770,414 | +29,273 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,681 | 530,209 | +25,528 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 509,881 | 528,965 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,490 | 26,537 | +19,047 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,629 | 50,841 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,156,258 | 2,173,297 | +17,039 | 0.02 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,439 | +15,439 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 752,841 | 767,014 | +14,173 | 0.14 | 0.16 | +0.03 | buy |
| BLB&B Advisors, LLC | 0 | 14,056 | +14,056 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 364,862 | 378,688 | +13,826 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,450 | 15,482 | +13,032 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 95,250 | 107,583 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| Cook Wealth, LLC | 0 | 10,827 | +10,827 | 0.00 | 0.26 | +0.26 | buy |
| Tandem Investment Advisors, Inc. | 0 | 8,973 | +8,973 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 25,238 | 33,491 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,398 | +7,398 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 30,298 | 37,202 | +6,904 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,010 | 118,831 | +6,821 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 139,994 | 146,188 | +6,194 | 0.01 | 0.01 | +0.00 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 6,064 | +6,064 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 0 | 6,034 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,564 | 132,229 | +5,665 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,340 | +5,340 | 0.00 | 0.01 | +0.01 | buy |
| FIDELITY D & D BANCORP INC | 0 | 4,938 | +4,938 | 0.00 | 0.16 | +0.16 | buy |
| Ascent Wealth Partners, LLC | 0 | 4,858 | +4,858 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289,631 | 293,856 | +4,225 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,321 | 25,497 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,464 | 7,404 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,676 | +3,676 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 72,599 | 76,053 | +3,454 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,280 | 23,380 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,099 | 12,175 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,438 | 38,387 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,505 | 19,181 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,003 | 8,633 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,374 | 18,300 | +926 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,262 | 43,130 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 132,173 | 133,009 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 700 | 1,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,112 | 40,677 | +565 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,988 | 11,455 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,709 | 18,103 | +394 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,433 | 7,808 | +375 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,725 | 10,053 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 395 | 671 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,499 | 4,746 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,914 | 6,135 | +221 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 573 | 780 | +207 | 0.00 | 0.00 | +0.00 | buy |
| UNION SAVINGS BANK | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,287 | 25,372 | +85 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,512 | 139,535 | +23 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,076 | 34,088 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 1,187 | 1,197 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,689 | 6,698 | +9 | 0.09 | 0.12 | +0.02 | buy |
| AllSquare Wealth Management LLC | 61 | 62 | +1 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 362 | 363 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 645 | 645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 10,304 | 10,304 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Curi Capital, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| North Star Investment Management Corp. | 12,000 | 12,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Handelsbanken Fonder AB | 9,295 | 9,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,459 | 1,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 2,991 | 2,991 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,528 | 2,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 1,190 | 1,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 63,851 | 63,851 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 23,930 | 23,930 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 25,274 | 25,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 4,813 | 4,813 | 0 | 0.03 | 0.03 | +0.01 | hold |
| First Horizon Advisors, Inc. | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 8,386 | 8,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 2,051 | 2,051 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Quadrant Private Wealth Management, LLC | 6,800 | 6,800 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Portfolio Strategies, Inc. | 7,628 | 7,628 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 13,050 | 13,050 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Atria Wealth Solutions, Inc. | 7,249 | 7,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |