| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | 23,672 | +23,672 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 7,000 | 23,360 | +16,360 | 0.04 | 0.10 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 13,963 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 13,948 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,877 | 14,090 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,956 | 158,081 | +4,125 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 376,869 | 379,847 | +2,978 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,142 | 3,402 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,821 | 4,339 | +518 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,475 | 43,875 | +400 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 96,887 | 97,274 | +387 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 132 | 495 | +363 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,243 | 2,574 | +331 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,038 | 1,364 | +326 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,111 | 8,385 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 1,349 | 1,556 | +207 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,749 | 26,808 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 375 | 379 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,849 | 7,852 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 3,555 | 3,555 | 0 | 0.05 | 0.04 | -0.01 | hold |
| LPL Financial LLC | 9,784 | 9,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,965 | 3,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 13,681 | 13,681 | 0 | 0.28 | 0.22 | -0.06 | hold |
| Community Bank, N.A. | 3,992 | 3,992 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 23,528 | 23,528 | 0 | 0.47 | 0.55 | +0.08 | hold |
| DIMENSIONAL FUND ADVISORS LP | 102,408 | 102,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,439 | 13,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,937 | 19,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,265 | 3,259 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 484 | 455 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,619 | 3,588 | -31 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,335 | 10,247 | -88 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 9,169 | 8,922 | -247 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,629 | 7,299 | -330 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 644 | 249 | -395 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,198 | 732 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 531 | 0 | -531 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,926 | 29,330 | -596 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,054 | 3,056 | -998 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 67,604 | 66,321 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,461 | 28,094 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Services, Inc. | 28,611 | 25,784 | -2,827 | 0.07 | 0.05 | -0.02 | sell |
| ROYAL BANK OF CANADA | 10,939 | 7,969 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,958 | 0 | -3,958 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,035 | 5,066 | -4,969 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 7,217 | 0 | -7,217 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,984 | 0 | -13,984 | 0.00 | 0.00 | -0.00 | sell |