| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 18,303 | +18,303 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,922 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,857 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 7,268 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,572 | 9,787 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 381,277 | 386,478 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 100,067 | 103,769 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,674 | 5,289 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 97,487 | 99,889 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,278 | 4,275 | +997 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,992 | +738 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,937 | 20,537 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 368 | 623 | +255 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,317 | 1,482 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 567 | 721 | +154 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,875 | 43,975 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,498 | 8,582 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19 | 97 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 448 | 516 | +68 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,877 | 26,937 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 84,919 | 84,950 | +31 | 0.00 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 1,675 | 1,692 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 81 | 82 | +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 | 0.04 | 0.04 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541 | 541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 9,784 | 9,784 | 0 | 0.00 | 0.00 | -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 | 0.23 | 0.22 | -0.01 | hold |
| Community Bank, N.A. | 3,992 | 3,992 | 0 | 0.01 | 0.01 | +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 | 0.48 | 0.47 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,439 | 13,439 | 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 |
| AMALGAMATED BANK | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 10 | 6 | -4 | 0.00 | 0.00 | 0.00 | sell |
| STIFEL FINANCIAL CORP | 8,922 | 8,873 | -49 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,871 | 9,799 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 4,015 | 3,883 | -132 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,073 | 7,677 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 794 | 0 | -794 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 166,571 | 165,639 | -932 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,330 | 28,147 | -1,183 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,239 | 61,497 | -1,742 | 0.00 | 0.00 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 21,907 | 19,800 | -2,107 | 0.08 | 0.08 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,856 | 360 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,761 | 0 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Services, Inc. | 24,284 | 21,348 | -2,936 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,657 | 24,497 | -6,160 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,971 | 0 | -13,971 | 0.00 | 0.00 | -0.00 | sell |