| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 733,653 | 780,644 | +46,991 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,569 | 64,171 | +44,602 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,250,616 | 1,281,406 | +30,790 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 810,071 | 836,521 | +26,450 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,702 | 61,026 | +22,324 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174,346 | 194,356 | +20,010 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,041 | +19,041 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 220,078 | 238,595 | +18,517 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,396 | 182,690 | +18,294 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 322,575 | 340,381 | +17,806 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 17,530 | +17,530 | 0.00 | 0.09 | +0.09 | buy |
| Clean Yield Group | 92,421 | 109,441 | +17,020 | 1.21 | 1.35 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 15,074 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 38,567 | 50,491 | +11,924 | 0.03 | 0.03 | +0.01 | buy |
| CAMDEN NATIONAL BANK | 92,866 | 104,464 | +11,598 | 0.55 | 0.53 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,527 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 10,585 | +10,585 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 8,135 | 17,533 | +9,398 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,991 | 24,096 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,653 | 20,927 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,176 | 38,936 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,244 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,179 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,007 | 90,944 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 278,600 | 282,200 | +3,600 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,309,554 | 1,313,141 | +3,587 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,419 | +3,419 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 10,049 | 13,292 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,167 | 32,313 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,286 | 117,321 | +3,035 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 33,496 | 36,016 | +2,520 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,666 | 34,866 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,271 | 17,807 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 450 | 1,964 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,180 | 6,513 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,275 | 11,558 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,289 | 8,098 | +809 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,268 | 7,949 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 319 | 909 | +590 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,187 | 4,753 | +566 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,346 | 12,856 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,758 | 23,077 | +319 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 154 | 320 | +166 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,210 | 111,234 | +24 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 43 | 56 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 47 | 52 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 9,799 | 9,802 | +3 | 0.11 | 0.10 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,767 | 7,769 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,409 | 1,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.48 | 0.53 | +0.05 | hold |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sky Investment Group LLC | 7,700 | 7,700 | 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 |
| Wellington Shields Capital Management, LLC | 7,500 | 7,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 1.83 | 1.97 | +0.14 | hold |
| Swiss National Bank | 28,661 | 28,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 9,300 | 9,300 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 700 | 700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Trust, LLC | 906 | 906 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 29,535 | 29,535 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Addison Advisors LLC | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 5,461 | 5,461 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Bank of New Hampshire | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,572 | 1,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIRCHBROOK, INC. | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 7,606 | 7,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 6,750 | 6,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 13,608 | 13,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL CORP /MA/ /ADV | 7,039 | 7,039 | 0 | 0.07 | 0.06 | -0.01 | hold |
| COMERICA BANK | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 507 | 507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,122 | 6,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 7 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,752 | 2,739 | -13 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 8,279 | 8,235 | -44 | 0.00 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 7,549 | 7,499 | -50 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,571 | 6,499 | -72 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,260 | 210,129 | -131 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 11,043 | 10,847 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 1,388 | 1,187 | -201 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,535 | 6,320 | -215 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,527 | 14,205 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |