| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,749 | +26,749 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,728 | 153,956 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,375 | 10,035 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Services, Inc. | 21,341 | 28,611 | +7,270 | 0.04 | 0.07 | +0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 62,304 | 67,604 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,821 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,151 | 7,629 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,536 | 13,984 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,521 | 10,939 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,429 | 30,461 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,009 | 6,877 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 95,652 | 96,887 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4 | 1,038 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,516 | 4,054 | +538 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,275 | 9,784 | +509 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,823 | 2,243 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 1,235 | 1,349 | +114 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39 | 132 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 370 | 375 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,261 | 3,265 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 12 | +1 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 7,217 | 7,217 | 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 | +0.01 | hold |
| MetLife Investment Management, LLC | 3,965 | 3,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 13,681 | 13,681 | 0 | 0.25 | 0.28 | +0.04 | hold |
| Community Bank, N.A. | 3,992 | 3,992 | 0 | 0.01 | 0.02 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 102,408 | 102,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,439 | 13,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 9,169 | 9,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 411 | 411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,335 | 10,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 567 | 567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,937 | 19,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 526 | 484 | -42 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,684 | 3,619 | -65 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 718 | 644 | -74 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 653 | 531 | -122 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,356 | 8,111 | -245 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,189 | 7,849 | -340 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,629 | 1,198 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 44,275 | 43,475 | -800 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,010 | 2,142 | -868 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 5,000 | 0 | -5,000 | 0.02 | 0.00 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,526 | 29,926 | -7,600 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 8,597 | 0 | -8,597 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 393,603 | 376,869 | -16,734 | 0.00 | 0.00 | +0.00 | sell |