| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Wealth Group, LLC | 0 | 184,064 | +184,064 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 555,159 | 634,553 | +79,394 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 19,792 | 83,764 | +63,972 | 0.10 | 0.38 | +0.28 | buy |
| CITADEL ADVISORS LLC | 0 | 23,797 | +23,797 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,153 | +13,153 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,479 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 0 | 11,356 | +11,356 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 25,151 | 35,316 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 9,331 | +9,331 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 127,161 | 133,309 | +6,148 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,661 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,765 | 12,507 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,275 | 47,825 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 3,550 | 6,802 | +3,252 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,419 | 92,425 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,473 | 9,923 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 120,976 | 122,505 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,500 | 2,855 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 859 | 2,100 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,522 | 6,598 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,266 | 2,138 | +872 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 70,718 | 71,529 | +811 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 36,051 | 36,651 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 286 | 677 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 235 | 594 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 1,850 | 2,174 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,375 | 25,429 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 61,743 | 61,784 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541 | 542 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 85 | 86 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +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 |
| CANADA LIFE ASSURANCE Co | 502 | 502 | 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 | 0.05 | 0.04 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,276 | 10,276 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,085 | 14,085 | 0 | 0.00 | 0.00 | -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 | 0.23 | 0.22 | -0.01 | 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 |
| Pacific Center for Financial Services | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,956 | 12,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 23,528 | 23,528 | 0 | 0.34 | 0.30 | -0.04 | hold |
| Legal & General Group Plc | 800 | 800 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,286 | 24,286 | 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 |
| DEUTSCHE BANK AG\ | 3,719 | 3,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 192 | 189 | -3 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 8,548 | 8,508 | -40 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,866 | 7,627 | -239 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,934 | 13,632 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,936 | 177,483 | -453 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,837 | 4,078 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,588 | 23,734 | -854 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 201,858 | 200,971 | -887 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 13,863 | 12,863 | -1,000 | 0.37 | 0.30 | -0.07 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 13,600 | 12,600 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,771 | 564 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,641 | 12,138 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,887 | 99 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 47,500 | 44,200 | -3,300 | 0.07 | 0.06 | -0.02 | sell |
| BlackRock, Inc. | 580,424 | 574,245 | -6,179 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,154 | 0 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 11,815 | 0 | -11,815 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,025 | 0 | -12,025 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 455,185 | 439,950 | -15,235 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 50,741 | 0 | -50,741 | 0.75 | 0.00 | -0.75 | sell |