| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 25,151 | +25,151 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 19,792 | +19,792 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 17,776 | 36,051 | +18,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 104,175 | 120,976 | +16,801 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,011 | 89,419 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 440,887 | 455,185 | +14,298 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,207 | 127,161 | +13,954 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,025 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 11,815 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,765 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,396 | 14,641 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 195,620 | 201,858 | +6,238 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 450 | 1,771 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,165 | 24,286 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,375 | 44,275 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 23,801 | 24,588 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 61,139 | 61,743 | +604 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,998 | 5,522 | +524 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,486 | 7,866 | +380 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 511 | 859 | +348 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 100 | 286 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,783 | 177,936 | +153 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,794 | 13,934 | +140 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,249 | 25,375 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 1,728 | 1,850 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 144 | 235 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 721 | 800 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 84 | 85 | +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 | 0.05 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541 | 541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 47,500 | 47,500 | 0 | 0.08 | 0.07 | -0.01 | 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 | 0.24 | 0.23 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 3,550 | 3,550 | 0 | 0.01 | 0.01 | +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 |
| EAGLE WEALTH STRATEGIES LLC | 23,528 | 23,528 | 0 | 0.35 | 0.34 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 8,548 | 8,548 | 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 | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 226 | 192 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,909 | 4,837 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,376 | 1,266 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 623 | 502 | -121 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,214 | 12,956 | -258 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 72,088 | 70,718 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,769 | 2,887 | -2,882 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,610 | 3,719 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,079 | 0 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 20,000 | 13,863 | -6,137 | 0.59 | 0.37 | -0.22 | sell |
| JPMORGAN CHASE & CO | 13,733 | 7,473 | -6,260 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,009 | 10,276 | -6,733 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,472 | 0 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 22,200 | 13,600 | -8,600 | 0.08 | 0.05 | -0.03 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 60,000 | 50,741 | -9,259 | 0.92 | 0.75 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 12,740 | 0 | -12,740 | 0.00 | 0.00 | -0.00 | sell |
| Code Waechter LLC | 14,159 | 0 | -14,159 | 0.28 | 0.00 | -0.28 | sell |
| BlackRock, Inc. | 597,136 | 580,424 | -16,712 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,058 | 10,154 | -24,904 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 52,877 | 0 | -52,877 | 0.81 | 0.00 | -0.81 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 630,867 | 555,159 | -75,708 | 0.00 | 0.00 | -0.00 | sell |