| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 634,553 | 888,812 | +254,259 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 55,864 | +55,864 | 0.00 | 0.02 | +0.02 | buy |
| Bulldog Investors, LLP | 9,331 | 64,145 | +54,814 | 0.05 | 0.40 | +0.35 | buy |
| UBS Group AG | 0 | 28,262 | +28,262 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,626 | +18,626 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,507 | 30,699 | +18,192 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital Management, LLC | 0 | 15,069 | +15,069 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 11,536 | 25,841 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 13,213 | +13,213 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 23,734 | 35,895 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 122,505 | 133,907 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,610 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,256 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 8,375 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 439,950 | 448,224 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,825 | 55,806 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 574,245 | 580,582 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,719 | 9,710 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,085 | 19,645 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,316 | 39,551 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,425 | 95,942 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,598 | 9,645 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 11,356 | 14,364 | +3,008 | 0.14 | 0.19 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,695 | 4,243 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,138 | 13,656 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,508 | 9,889 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 133,309 | 134,660 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,153 | 14,358 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 200,971 | 201,621 | +650 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,661 | 6,120 | +459 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 502 | 880 | +378 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 189 | 541 | +352 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 99 | 385 | +286 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 677 | 798 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,286 | 24,318 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 2,174 | 2,199 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 249 | 270 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 64 | 69 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,632 | 13,637 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 26 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 609 | 609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 3,555 | 3,555 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,276 | 10,276 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strategic Financial Services, Inc. | 19,846 | 19,846 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,376 | 4,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 13,681 | 13,681 | 0 | 0.22 | 0.26 | +0.04 | hold |
| Allworth Financial LP | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 379 | 379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 12,956 | 12,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 23,528 | 23,528 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,855 | 2,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,261 | 3,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 2,011 | 2,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 12,600 | 12,600 | 0 | 0.04 | 0.05 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 50 | 49 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542 | 530 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,138 | 2,091 | -47 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,078 | 3,986 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 594 | 496 | -98 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 564 | 396 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 61,784 | 61,602 | -182 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,100 | 1,907 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 12,863 | 12,449 | -414 | 0.30 | 0.26 | -0.04 | sell |
| Arax Advisory Partners | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,483 | 176,796 | -687 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 7,627 | 6,758 | -869 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,429 | 24,478 | -951 | 0.00 | 0.00 | +0.00 | sell |
| Community Bank, N.A. | 6,802 | 4,487 | -2,315 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 23,797 | 21,294 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 36,651 | 33,971 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,923 | 7,050 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,479 | 8,512 | -2,967 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,529 | 66,173 | -5,356 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Wealth Group, LLC | 184,064 | 171,051 | -13,013 | 0.32 | 0.33 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 44,200 | 25,000 | -19,200 | 0.06 | 0.03 | -0.02 | sell |
| Fourthstone LLC | 83,764 | 19,457 | -64,307 | 0.38 | 0.10 | -0.28 | sell |