| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 26,055 | 62,286 | +36,231 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 139,880 | 167,892 | +28,012 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 571,421 | 598,777 | +27,356 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,496 | 27,735 | +20,239 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,041 | 45,888 | +18,847 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,284,262 | 1,301,730 | +17,468 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,062 | 95,954 | +16,892 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,890 | 25,100 | +14,210 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,755 | 24,880 | +14,125 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 12,000 | 25,878 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 9,379 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,274 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,491 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,167 | +5,167 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 16,136 | 21,226 | +5,090 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,749 | 82,325 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 4,077 | +4,077 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,934 | +3,934 | 0.00 | 0.02 | +0.02 | buy |
| ALESCO ADVISORS LLC | 0 | 3,796 | +3,796 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,726 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,526 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,768 | 9,070 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 12,863 | 15,911 | +3,048 | 0.11 | 0.14 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 3,443 | 6,478 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,613 | 37,505 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,241 | 22,911 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,541 | 9,104 | +2,563 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,662 | 7,846 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,190 | 7,263 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 289,546 | 291,312 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,230 | 6,943 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,263 | 6,952 | +1,689 | 0.06 | 0.08 | +0.02 | buy |
| EASTERN BANK | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 141,872 | 142,407 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,727 | 2,256 | +529 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,992 | +484 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 464 | 877 | +413 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,699 | 11,016 | +317 | 0.03 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 300 | 600 | +300 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,660 | 7,913 | +253 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,194 | 5,416 | +222 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,515 | 1,731 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,160 | 3,361 | +201 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 890 | 1,054 | +164 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,437 | 1,573 | +136 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,282 | 7,348 | +66 | 0.01 | 0.01 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 5,101 | 5,156 | +55 | 0.05 | 0.05 | +0.01 | buy |
| Smartleaf Asset Management LLC | 39 | 90 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 136 | 161 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BURNS J W & CO INC/NY | 4,133 | 4,155 | +22 | 0.03 | 0.03 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 419 | 437 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 31 | 42 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,516 | 1,526 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 219 | 222 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 7,797 | 7,797 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,378 | 1,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 15,410 | 15,410 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,896 | 20,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 23,439 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,309 | 6,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,673 | 1,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 591 | 591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Focus Partners Wealth | 8,847 | 8,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 24,100 | 24,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waldron Private Wealth LLC | 10,766 | 10,766 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Community Bank, N.A. | 4,000 | 4,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 575 | 575 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Versant Capital Management, Inc | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Investment Counsel, LLC | 11,394 | 11,394 | 0 | 0.22 | 0.23 | +0.02 | hold |
| Private Wealth Management Group, LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,586 | 1,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 797 | 797 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,858 | 3,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROW FINANCIAL CORP | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| TRITONPOINT WEALTH, LLC | 4,737 | 4,736 | -1 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277 | 274 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Abound Wealth Management | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,770 | 3,763 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 15,822 | 15,812 | -10 | 0.41 | 0.44 | +0.03 | sell |
| MACQUARIE GROUP LTD | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |