| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 387,100 | 440,887 | +53,787 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,450 | 195,620 | +29,170 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,247 | 74,011 | +22,764 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 618,052 | 630,867 | +12,815 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,784 | 17,776 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 590,498 | 597,136 | +6,638 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 106,786 | 113,207 | +6,421 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 66,149 | 72,088 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 98,975 | 104,175 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 18,800 | 22,200 | +3,400 | 0.08 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 20,550 | 23,801 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,537 | 23,165 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,144 | 4,909 | +765 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,875 | 43,375 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 3,611 | 4,079 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,439 | 13,794 | +355 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 12 | 210 | +198 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,053 | 25,249 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 267 | 450 | +183 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,597 | 5,769 | +172 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 544 | 623 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 1,709 | 1,728 | +19 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 99 | 100 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 83 | 84 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 50 | 50 | 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 | 0.04 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541 | 541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 20,000 | 20,000 | 0 | 0.59 | 0.59 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 47,500 | 47,500 | 0 | 0.08 | 0.08 | +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 | 0.24 | +0.02 | hold |
| Community Bank, N.A. | 3,550 | 3,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 23,528 | 23,528 | 0 | 0.46 | 0.35 | -0.11 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 721 | 721 | 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 |
| NBT BANK N A /NY | 2,011 | 2,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 4 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Sterling Capital Management LLC | 233 | 144 | -89 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,912 | 177,783 | -129 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 8,698 | 8,548 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 430 | 226 | -204 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,203 | 4,998 | -205 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,702 | 7,486 | -216 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 807 | 511 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 750 | 375 | -375 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,860 | 8,472 | -388 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 61,423 | 60,000 | -1,423 | 1.07 | 0.92 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 8,533 | 6,610 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,926 | 8,396 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,509 | 17,009 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Mascagni Wealth Management, Inc. | 5,053 | 0 | -5,053 | 0.12 | 0.00 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 20,751 | 12,740 | -8,011 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,427 | 0 | -9,427 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,338 | 0 | -11,338 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,314 | 13,733 | -12,581 | 0.00 | 0.00 | -0.00 | sell |
| Code Waechter LLC | 27,864 | 14,159 | -13,705 | 0.66 | 0.28 | -0.38 | sell |
| Cetera Investment Advisers | 75,068 | 61,139 | -13,929 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 78,075 | 52,877 | -25,198 | 1.46 | 0.81 | -0.65 | sell |
| ALLIANCEBERNSTEIN L.P. | 76,910 | 35,058 | -41,852 | 0.00 | 0.00 | -0.00 | sell |