| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 660,683 | 776,358 | +115,675 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 750,791 | 567,505 | -183,286 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 237,415 | 258,159 | +20,744 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,061 | 174,278 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 170,000 | 170,000 | 0 | 1.12 | 1.20 | +0.08 | hold |
| Cornerstone Wealth Group, LLC | 166,585 | 166,585 | 0 | 0.32 | 0.32 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 155,908 | 166,006 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 141,668 | 155,948 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,346 | 97,899 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 61,928 | 95,308 | +33,380 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,377 | 81,233 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 41,159 | 65,738 | +24,579 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,526 | 65,557 | +31 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,755 | 59,624 | +3,869 | 0.02 | 0.02 | +0.01 | buy |
| Stonebridge Financial Group, LLC | 57,228 | 57,261 | +33 | 0.14 | 0.14 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,907 | 46,734 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,128 | 40,076 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,208 | 39,849 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,200 | 37,891 | +26,691 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,389 | +34,389 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,774 | 33,893 | -2,881 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 32,071 | +32,071 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,676 | 32,071 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,319 | 32,069 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,104 | 30,494 | +17,390 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 31,045 | 29,261 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 28,580 | 28,580 | 0 | 0.54 | 0.58 | +0.04 | hold |
| Squarepoint Ops LLC | 36,477 | 26,002 | -10,475 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 239,670 | 25,756 | -213,914 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,483 | 23,739 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 23,528 | 23,528 | 0 | 0.30 | 0.29 | -0.01 | hold |
| BAILARD, INC. | 15,374 | 22,724 | +7,350 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 9,239 | 19,142 | +9,903 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Services, Inc. | 17,972 | 17,972 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Nuveen, LLC | 12,956 | 16,903 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,777 | 14,943 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 14,800 | 14,600 | -200 | 0.06 | 0.06 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 14,364 | 14,364 | 0 | 0.20 | 0.18 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 12,462 | 13,894 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,317 | 13,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 12,449 | 10,949 | -1,500 | 0.32 | 0.30 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,276 | 10,276 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,576 | 10,053 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,948 | 9,923 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,429 | 9,410 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 8,814 | 8,908 | +94 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,735 | 8,824 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 17,622 | 8,811 | -8,811 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 0 | 8,618 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,298 | 8,533 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,077 | 8,453 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,869 | 7,028 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,211 | 6,855 | +644 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 6,741 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,624 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,301 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,097 | 6,158 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,077 | 6,103 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 5,497 | 5,497 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 4,033 | 5,099 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 468 | 4,975 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,706 | 4,741 | +35 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,849 | 4,689 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 3,980 | 3,555 | -425 | 0.06 | 0.05 | -0.01 | sell |
| 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 | 2,221 | 2,245 | +24 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,123 | 2,068 | -55 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 2,011 | 2,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,267 | 1,178 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 800 | 1,023 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 609 | 934 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,278 | 833 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 737 | 737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 247 | 280 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 308 | 207 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542 | 139 | -403 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 27 | 94 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 39 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 37 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 36 | 1 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |