| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,592,782 | 1,590,116 | -2,666 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,557,958 | 1,565,821 | +7,863 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,487,300 | 1,407,771 | -79,529 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 822,145 | 830,350 | +8,205 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 475,268 | 512,748 | +37,480 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,630 | 428,272 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 278,200 | 256,394 | -21,806 | 0.02 | 0.02 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.47 | 0.60 | +0.12 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238,798 | 235,769 | -3,029 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 143,504 | 225,597 | +82,093 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 220,382 | 205,233 | -15,149 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 206,695 | 203,595 | -3,100 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 225,363 | 203,243 | -22,120 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 169,420 | 196,620 | +27,200 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 161,590 | 164,849 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,062 | 156,348 | +36,286 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,810 | 139,167 | -2,643 | 0.00 | 0.00 | +0.00 | sell |
| Kimelman & Baird, LLC | 139,359 | 138,339 | -1,020 | 0.46 | 0.54 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,775 | 136,147 | +39,372 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,184 | 118,314 | -870 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,970 | 117,368 | +40,398 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 111,161 | 113,474 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,129 | 110,973 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 102,695 | 107,755 | +5,060 | 1.24 | 1.44 | +0.20 | buy |
| Wilmington Savings Fund Society, FSB | 105,302 | 101,661 | -3,641 | 0.11 | 0.11 | +0.01 | sell |
| CAMDEN NATIONAL BANK | 96,642 | 95,727 | -915 | 0.58 | 0.61 | +0.04 | sell |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 2.60 | 2.74 | +0.15 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,490 | 88,744 | +62,254 | 0.02 | 0.08 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,712 | 88,419 | +30,707 | 0.36 | 0.59 | +0.23 | buy |
| Nuveen, LLC | 80,184 | 77,924 | -2,260 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 58,395 | 77,133 | +18,738 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 16,490 | 69,644 | +53,154 | 0.01 | 0.02 | +0.02 | buy |
| Dean Capital Management | 39,251 | 61,881 | +22,630 | 0.73 | 1.22 | +0.49 | buy |
| GENDELL JEFFREY L | 61,269 | 61,269 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 60,572 | 60,195 | -377 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 43,854 | 48,470 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,972 | 47,001 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 43,618 | 42,861 | -757 | 0.16 | 0.18 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 43,737 | 39,809 | -3,928 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 28,948 | 39,232 | +10,284 | 0.19 | 0.28 | +0.09 | buy |
| Swiss National Bank | 33,361 | 33,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 20,713 | 32,272 | +11,559 | 0.08 | 0.14 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 29,761 | 29,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,321 | 29,573 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,429 | 29,469 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 28,460 | 28,460 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DELPHI MANAGEMENT INC /MA/ | 35,788 | 27,375 | -8,413 | 1.51 | 1.55 | +0.04 | sell |
| BARCLAYS PLC | 46,242 | 25,547 | -20,695 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 7,528 | 23,931 | +16,403 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 24,003 | 23,278 | -725 | 0.00 | 0.00 | +0.00 | sell |
| Carl P. Sherr & Co., LLC | 24,483 | 22,983 | -1,500 | 0.52 | 0.51 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,201 | 21,588 | +387 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,747 | 21,213 | -2,534 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,172 | 21,179 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,926 | 20,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abacus Wealth Partners, LLC | 18,684 | 20,359 | +1,675 | 0.08 | 0.09 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,027 | 18,416 | -1,611 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 9,522 | 17,665 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,259 | 17,019 | +760 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,432 | 16,307 | -125 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 20,592 | 16,207 | -4,385 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,016 | 14,738 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,077 | 14,565 | -3,512 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 17,068 | 14,432 | -2,636 | 0.35 | 0.38 | +0.03 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 14,320 | +14,320 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,982 | 13,480 | -2,502 | 0.00 | 0.00 | +0.00 | sell |
| Coston, McIsaac & Partners | 13,036 | 13,038 | +2 | 0.13 | 0.14 | +0.01 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 12,988 | 12,988 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Quantinno Capital Management LP | 7,889 | 12,443 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,081 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,535 | +11,535 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,735 | 11,377 | -11,358 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 10,549 | 10,924 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,761 | 10,763 | +2 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 8,519 | 10,509 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,498 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 10,326 | 10,326 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Clark & Stuart, Inc | 10,150 | 10,150 | 0 | 0.30 | 0.32 | +0.02 | hold |
| Focus Partners Wealth | 9,589 | 10,103 | +514 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,764 | 9,631 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 8,590 | 9,509 | +919 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 9,551 | 8,916 | -635 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 5,852 | 8,371 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,760 | 7,885 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,545 | 7,774 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Ledyard National Bank | 7,760 | 7,660 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 7,500 | 7,500 | 0 | 0.05 | 0.05 | +0.01 | hold |
| SG Americas Securities, LLC | 8,630 | 7,413 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 6,453 | 7,078 | +625 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 6,750 | 6,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 18,955 | 6,639 | -12,316 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,499 | 6,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 4,742 | 6,496 | +1,754 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 4,959 | 5,617 | +658 | 0.05 | 0.06 | +0.01 | buy |
| EP Wealth Advisors, LLC | 5,482 | 5,479 | -3 | 0.00 | 0.00 | +0.00 | sell |
| ABNER HERRMAN & BROCK LLC | 5,464 | 5,464 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ROYAL BANK OF CANADA | 6,627 | 5,392 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 5,304 | 5,307 | +3 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,169 | 5,169 | 0 | 0.00 | 0.00 | +0.00 | hold |