| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cardinal Capital Management | 102,560 | 104,509 | +1,949 | 0.32 | 0.31 | -0.01 | buy |
| Truffle Hound Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 1.22 | +1.22 | buy |
| BlackRock, Inc. | 200,031 | 65,942 | -134,089 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 88,480 | 45,223 | -43,257 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 41,052 | 41,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 40,169 | 40,169 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,709 | +31,709 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 29,323 | 29,323 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 18,232 | 21,852 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,106 | 16,723 | -12,383 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,643 | 16,494 | -31,149 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 13,966 | +13,966 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,390 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,575 | 11,191 | -25,384 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,261 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 8,180 | 7,180 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 3,763 | 2,913 | -850 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 696 | 745 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 941 | 133 | -808 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,012 | 86 | -926 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 9 | +2 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 372 | 0 | -372 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,831 | 0 | -2,831 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,873 | 0 | -13,873 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,812 | 0 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,202 | 0 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,210 | 0 | -11,210 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,231 | 0 | -3,231 | 0.00 | 0.00 | -0.00 | sell |