| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,310,491 | 1,516,121 | +205,630 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,513,637 | 1,663,987 | +150,350 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,886 | 139,313 | +125,427 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 121,107 | +121,107 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 797,235 | 874,341 | +77,106 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,364 | 406,101 | +64,737 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 53,384 | +53,384 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 34,835 | +34,835 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,991 | 49,200 | +31,209 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,185 | +25,185 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,815 | +21,815 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,235 | 29,761 | +21,526 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,144 | 51,297 | +20,153 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,716 | 137,209 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 18,163 | +18,163 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,200 | 25,973 | +17,773 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,740 | 24,455 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 144,796 | 159,378 | +14,582 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 14,530 | +14,530 | 0.00 | 0.04 | +0.04 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 12,826 | +12,826 | 0.00 | 0.10 | +0.10 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 12,295 | +12,295 | 0.00 | 0.51 | +0.51 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,329 | +11,329 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,253 | 43,280 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,922 | 14,528 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 8,670 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 466 | 8,339 | +7,873 | 0.00 | 0.01 | +0.00 | buy |
| Ledyard National Bank | 0 | 7,843 | +7,843 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,322 | 41,608 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,853 | 48,229 | +6,376 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,760 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 5,294 | +5,294 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,572 | 29,646 | +5,074 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,236 | 92,084 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,059 | 9,873 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,825 | 82,143 | +3,318 | 0.08 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 39,725 | 43,043 | +3,318 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,251 | 12,033 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,661 | 31,061 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,118 | 8,354 | +2,236 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 8,952 | 10,965 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,264 | 9,925 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,641 | 10,203 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,312 | 111,738 | +1,426 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,313 | 18,726 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,263 | 5,626 | +1,363 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,248 | 10,557 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,403 | 13,421 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,223 | 8,204 | +981 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,805 | 9,764 | +959 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,968 | 23,801 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,023 | 1,754 | +731 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,400 | 3,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,511 | 36,176 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 4,831 | 5,427 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 469 | +469 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,217 | 2,567 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 506 | 837 | +331 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,500 | 7,811 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,409 | 1,694 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 1,179 | 1,398 | +219 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 64 | 203 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 29,266 | 29,390 | +124 | 0.16 | 0.16 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,709 | 2,821 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 46,542 | 46,653 | +111 | 0.85 | 0.82 | -0.02 | buy |
| AMALGAMATED BANK | 507 | 577 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 909 | 946 | +37 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 68 | 102 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 12,997 | 13,029 | +32 | 0.16 | 0.15 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16 | 33 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 67 | 78 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,610 | 13,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.62 | 0.56 | -0.05 | hold |
| TRUST CO OF VERMONT | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,499 | 6,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sky Investment Group LLC | 6,400 | 6,400 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,785 | 2,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 23,900 | 23,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,162 | 1,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMCG INVESTMENTS, LLC | 7,449 | 7,449 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 7,500 | 7,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 2.23 | 2.58 | +0.34 | hold |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 9,300 | 9,300 | 0 | 0.07 | 0.07 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 5,775 | 5,775 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,559 | 6,559 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 6,549 | 6,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Addison Advisors LLC | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 5,461 | 5,461 | 0 | 0.13 | 0.13 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,572 | 1,572 | 0 | 0.00 | 0.00 | -0.00 | hold |