| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 888,812 | 750,791 | -138,021 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 580,582 | 660,683 | +80,101 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,262 | 239,670 | +211,408 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,621 | 237,415 | +35,794 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 176,796 | 175,061 | -1,735 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 64,145 | 170,000 | +105,855 | 0.40 | 1.12 | +0.72 | buy |
| Cornerstone Wealth Group, LLC | 171,051 | 166,585 | -4,466 | 0.33 | 0.32 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 134,660 | 155,908 | +21,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 133,907 | 141,668 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,942 | 98,346 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,173 | 79,377 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,806 | 65,526 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 61,602 | 61,928 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 57,228 | +57,228 | 0.00 | 0.14 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,864 | 55,755 | -109 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,478 | 48,907 | +24,429 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,551 | 41,159 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,895 | 38,128 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,645 | 36,774 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,626 | 36,477 | +17,851 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,256 | 33,208 | +23,952 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,841 | 31,045 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,318 | 28,676 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 13,681 | 28,580 | +14,899 | 0.26 | 0.54 | +0.29 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,000 | 25,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 23,528 | 23,528 | 0 | 0.31 | 0.30 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 14,358 | 19,319 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 18,483 | +18,483 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Services, Inc. | 19,846 | 17,972 | -1,874 | 0.03 | 0.03 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 0 | 17,622 | +17,622 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 15,374 | +15,374 | 0.00 | 0.01 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 12,600 | 14,800 | +2,200 | 0.05 | 0.06 | +0.01 | buy |
| Alliance Wealth Advisors, LLC | 14,364 | 14,364 | 0 | 0.19 | 0.20 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,637 | 13,317 | -320 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,104 | +13,104 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 12,956 | 12,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,462 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 12,449 | 12,449 | 0 | 0.26 | 0.32 | +0.06 | hold |
| Qube Research & Technologies Ltd | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,276 | 10,276 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 9,889 | 9,869 | -20 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,243 | 9,777 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,512 | 9,239 | +727 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 8,814 | +8,814 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,699 | 8,420 | -22,279 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,375 | 7,948 | -427 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 6,758 | 7,298 | +540 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,077 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,120 | 6,211 | +91 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,710 | 5,576 | -4,134 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 4,487 | 5,497 | +1,010 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,376 | 5,097 | +721 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,986 | 4,706 | +720 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4,080 | 4,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 7,050 | 4,033 | -3,017 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 3,555 | 3,980 | +425 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,645 | 3,735 | -5,910 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,261 | 3,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,855 | 2,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 2,199 | 2,221 | +22 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 13,656 | 2,123 | -11,533 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,091 | 2,077 | -14 | 0.00 | 0.00 | +0.00 | sell |
| NBT BANK N A /NY | 2,011 | 2,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,907 | 1,849 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 396 | 1,278 | +882 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 880 | 1,267 | +387 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 798 | 1,028 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158 | 737 | +579 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 609 | 609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 530 | 542 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 385 | 468 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 379 | 379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 496 | 308 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 541 | 247 | -294 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 49 | 106 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 128 | 104 | -24 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 69 | 85 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 36 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 36 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 35 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 15 | 27 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 13,213 | 0 | -13,213 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 33,971 | 0 | -33,971 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,294 | 0 | -21,294 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital Management, LLC | 15,069 | 0 | -15,069 | 0.28 | 0.00 | -0.28 | sell |