| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,303,542 | 1,309,554 | +6,012 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,236,840 | 1,250,616 | +13,776 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 775,647 | 810,071 | +34,424 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 765,478 | 733,653 | -31,825 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 430,531 | 424,653 | -5,878 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 317,909 | 322,575 | +4,666 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,749 | 278,600 | +5,851 | 0.02 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.60 | 0.48 | -0.12 | hold |
| ProShare Advisors LLC | 211,461 | 239,468 | +28,007 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 239,923 | 220,078 | -19,845 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,056 | 210,260 | -796 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 137,095 | 204,427 | +67,332 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 176,446 | 174,346 | -2,100 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 148,900 | 164,396 | +15,496 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 143,030 | 140,451 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 130,968 | 125,525 | -5,443 | 0.16 | 0.16 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,973 | 114,286 | +3,313 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,915 | 111,210 | -1,705 | 0.01 | 0.01 | -0.00 | sell |
| CAMDEN NATIONAL BANK | 96,916 | 92,866 | -4,050 | 0.68 | 0.55 | -0.13 | sell |
| Clean Yield Group | 80,749 | 92,421 | +11,672 | 1.28 | 1.21 | -0.07 | buy |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 2.10 | 1.83 | -0.27 | hold |
| Bank of New York Mellon Corp | 90,559 | 87,007 | -3,552 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,146 | 82,596 | +2,450 | 0.06 | 0.06 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 100,201 | 76,886 | -23,315 | 0.54 | 0.35 | -0.18 | sell |
| MORGAN STANLEY | 68,299 | 65,565 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 68,143 | 65,515 | -2,628 | 0.65 | 0.51 | -0.13 | sell |
| UBS Group AG | 41,273 | 53,291 | +12,018 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 29,228 | 49,677 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 48,758 | 47,798 | -960 | 0.26 | 0.21 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,978 | 43,622 | +8,644 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,463 | 42,066 | -9,397 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,785 | 38,702 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,248 | 38,567 | +37,319 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 31,046 | 33,496 | +2,450 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 32,766 | 32,666 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,937 | 31,176 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,249 | 29,751 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 29,835 | 29,535 | -300 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,565 | 29,167 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,661 | 28,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carl P. Sherr & Co., LLC | 27,655 | 27,919 | +264 | 0.63 | 0.53 | -0.10 | buy |
| FIDUCIARY TRUST CO | 42,780 | 26,979 | -15,801 | 0.03 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 33,917 | 26,324 | -7,593 | 0.17 | 0.11 | -0.06 | sell |
| Dean Capital Management | 33,917 | 26,324 | -7,593 | 0.79 | 0.51 | -0.27 | sell |
| AMERIPRISE FINANCIAL INC | 28,400 | 26,245 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 23,900 | 23,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 24,755 | 23,834 | -921 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,124 | 22,758 | +634 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,950 | 21,687 | +11,737 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,968 | 19,569 | -9,399 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,071 | 18,509 | -14,562 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,364 | 16,271 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,991 | 14,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,294 | 14,527 | -767 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,608 | 13,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 6,746 | 12,653 | +5,907 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,316 | 12,346 | -970 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 11,050 | 11,050 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,926 | 11,043 | +117 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,945 | 10,275 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 7,819 | 10,219 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,078 | 10,049 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 12,490 | 9,799 | -2,691 | 0.16 | 0.11 | -0.06 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 9,300 | 9,300 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HighTower Advisors, LLC | 16,500 | 9,000 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 8,279 | 8,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 8,135 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,818 | +7,818 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,772 | 7,767 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 7,732 | +7,732 | 0.00 | 0.05 | +0.05 | buy |
| Sky Investment Group LLC | 8,900 | 7,700 | -1,200 | 0.07 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 7,606 | 7,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMCG INVESTMENTS, LLC | 7,649 | 7,549 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 7,500 | 7,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MetLife Investment Management, LLC | 7,289 | 7,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 10,736 | 7,268 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,533 | 7,140 | -393 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,730 | 7,060 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,102 | 7,042 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 7,039 | 7,039 | 0 | 0.06 | 0.07 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 6,750 | 6,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 9,751 | 6,638 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,570 | 6,571 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,535 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,904 | 6,122 | +218 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 5,452 | 5,461 | +9 | 0.14 | 0.11 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,481 | 5,180 | +699 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,545 | 4,187 | -358 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,785 | 2,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,802 | 2,752 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,409 | 1,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 1,388 | 1,388 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,162 | 1,162 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 0 | 1,035 | +1,035 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Trust, LLC | 906 | 906 | 0 | 0.01 | 0.01 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 809 | 809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 750 | 750 | 0 | 0.02 | 0.01 | -0.00 | hold |