| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 618,052 | +618,052 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 177,912 | +177,912 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 78,075 | +78,075 | 0.00 | 1.46 | +1.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 76,910 | +76,910 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 61,423 | +61,423 | 0.00 | 1.07 | +1.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 47,500 | +47,500 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 565,680 | 590,498 | +24,818 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 20,000 | +20,000 | 0.00 | 0.59 | +0.59 | buy |
| JPMORGAN CHASE & CO | 13,922 | 26,314 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,338 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,533 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,497 | 66,149 | +4,652 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,769 | 106,786 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,303 | 20,751 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,787 | 10,926 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,275 | 5,203 | +928 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,639 | 166,450 | +811 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 386,478 | 387,100 | +622 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,289 | 5,597 | +308 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,582 | 8,860 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 24 | 233 | +209 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,992 | 4,144 | +152 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 516 | 544 | +28 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,677 | 7,702 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 1,692 | 1,709 | +17 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 97 | 99 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 8 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 82 | 83 | +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 | 0.22 | 0.22 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 23,528 | 23,528 | 0 | 0.47 | 0.46 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,439 | 13,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 721 | 721 | 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 | 20,537 | 20,537 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 51 | 50 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 360 | 267 | -93 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 8,873 | 8,698 | -175 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 623 | 430 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,883 | 3,611 | -272 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,799 | 9,427 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 379 | 0 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 3,992 | 3,550 | -442 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,482 | 807 | -675 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 99,889 | 98,975 | -914 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 19,800 | 18,800 | -1,000 | 0.08 | 0.08 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,975 | 42,875 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Services, Inc. | 21,348 | 19,846 | -1,502 | 0.03 | 0.03 | -0.00 | sell |
| Code Waechter LLC | 29,536 | 27,864 | -1,672 | 0.78 | 0.66 | -0.12 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,937 | 25,053 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,497 | 20,550 | -3,947 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,268 | 0 | -7,268 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,147 | 20,509 | -7,638 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 84,950 | 75,068 | -9,882 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,857 | 0 | -12,857 | 0.00 | 0.00 | -0.00 | sell |