| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 379,847 | 381,277 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,081 | 166,571 | +8,490 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,408 | 100,067 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 97,274 | 97,487 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,672 | 84,919 | +61,247 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,321 | 63,239 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,875 | 43,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 28,094 | 30,657 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,330 | 29,330 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,808 | 26,877 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Services, Inc. | 25,784 | 24,284 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| EAGLE WEALTH STRATEGIES LLC | 23,528 | 23,528 | 0 | 0.55 | 0.48 | -0.06 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 23,360 | 21,907 | -1,453 | 0.10 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,937 | 19,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 13,948 | 13,971 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 13,681 | 13,681 | 0 | 0.22 | 0.23 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,439 | 13,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,247 | 9,871 | -376 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,784 | 9,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 8,922 | 8,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 7,969 | 8,498 | +529 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,385 | 8,073 | -312 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,965 | 4,376 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Community Bank, N.A. | 3,992 | 3,992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 3,555 | 3,555 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,574 | 3,278 | +704 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,259 | 3,261 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,056 | 2,761 | -295 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,066 | 2,572 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 1,556 | 1,675 | +119 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,364 | 1,674 | +310 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,402 | 1,317 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 732 | 541 | -191 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 455 | 448 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 379 | 379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 495 | 368 | -127 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 19 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| CITADEL ADVISORS LLC | 13,963 | 0 | -13,963 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,299 | 0 | -7,299 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,852 | 0 | -7,852 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,090 | 0 | -14,090 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,588 | 0 | -3,588 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 411 | 0 | -411 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,339 | 0 | -4,339 | 0.00 | 0.00 | -0.00 | sell |