| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 118,788 | 135,937 | +17,149 | 0.05 | 0.05 | -0.00 | buy |
| Atria Investments, Inc | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,449 | 132,271 | +4,822 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 27,429 | 30,015 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,260 | 12,612 | +2,352 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 246 | 2,426 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,526 | 6,796 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92 | 1,192 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,870 | 21,370 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 23,685 | 24,156 | +471 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,330 | 6,741 | +411 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,118 | 3,441 | +323 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,084 | 1,291 | +207 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 78,605 | 78,784 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44 | 97 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,390 | 2,417 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,076 | 6,080 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 2,202 | 2,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 9,157 | 9,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 5,334 | 5,334 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marotta Asset Management | 15,207 | 15,207 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carson Advisory Inc. | 10,000 | 10,000 | 0 | 0.23 | 0.20 | -0.04 | hold |
| Aspect Partners, LLC | 3,104 | 3,104 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cascade Wealth Advisors, Inc | 10,679 | 10,679 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,958 | 11,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,718 | 15,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 29,162 | 29,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 163 | 158 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 505 | 488 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 24,875 | 24,825 | -50 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 314,033 | 313,978 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 581 | 417 | -164 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 323 | 0 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Partners in Financial Planning | 14,882 | 14,352 | -530 | 0.11 | 0.09 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 3,512 | 2,128 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,821 | 1,023 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 50,044 | 48,230 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,965 | 1,918 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,128 | 19,373 | -2,755 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,847 | 0 | -2,847 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 93,071 | 90,105 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,456 | 0 | -6,456 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,920 | 0 | -6,920 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 7,500 | 0 | -7,500 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 9,395 | 0 | -9,395 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 142,316 | 124,648 | -17,668 | 0.92 | 0.63 | -0.29 | sell |