| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,663,987 | 1,583,297 | -80,690 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,516,121 | 1,519,504 | +3,383 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,311,526 | 1,446,179 | +134,653 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 874,341 | 946,475 | +72,134 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 840,990 | 837,560 | -3,430 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 461,789 | 472,518 | +10,729 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 406,101 | 408,288 | +2,187 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 273,000 | 304,100 | +31,100 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 280,034 | 297,321 | +17,287 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.56 | 0.50 | -0.06 | hold |
| LSV ASSET MANAGEMENT | 231,495 | 231,495 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,799 | 194,713 | -3,086 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 159,378 | 170,000 | +10,622 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 193,902 | 168,090 | -25,812 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 147,556 | 162,836 | +15,280 | 0.02 | 0.02 | +0.00 | buy |
| Kimelman & Baird, LLC | 148,997 | 147,811 | -1,186 | 0.51 | 0.49 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,209 | 141,068 | +3,859 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,738 | 111,935 | +197 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,313 | 111,573 | -27,740 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 115,832 | 110,611 | -5,221 | 0.09 | 0.08 | -0.01 | sell |
| Clean Yield Group | 103,622 | 101,409 | -2,213 | 1.37 | 1.23 | -0.14 | sell |
| CAMDEN NATIONAL BANK | 95,497 | 95,480 | -17 | 0.57 | 0.56 | -0.02 | sell |
| Bank of New York Mellon Corp | 92,084 | 93,807 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 2.58 | 2.38 | -0.19 | hold |
| UBS Group AG | 62,661 | 88,206 | +25,545 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,143 | 86,290 | +4,147 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 89,489 | 83,354 | -6,135 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,210 | 75,139 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 48,229 | 67,046 | +18,817 | 0.03 | 0.04 | +0.01 | buy |
| GENDELL JEFFREY L | 121,107 | 61,269 | -59,838 | 0.21 | 0.07 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 53,384 | 56,314 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,200 | 54,633 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,608 | 50,075 | +8,467 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,680 | 47,491 | -18,189 | 0.39 | 0.28 | -0.11 | sell |
| Empowered Funds, LLC | 43,043 | 47,190 | +4,147 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,280 | 44,681 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| MEANS INVESTMENT CO., INC. | 44,818 | 44,434 | -384 | 0.19 | 0.17 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,400 | 44,160 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 44,105 | 43,672 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 43,419 | 43,064 | -355 | 0.44 | 0.42 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 57,606 | 41,618 | -15,988 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 46,653 | 38,238 | -8,415 | 0.82 | 0.64 | -0.18 | sell |
| Creative Planning | 37,648 | 37,788 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 40,603 | 37,044 | -3,559 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 34,835 | 34,920 | +85 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS R M INC | 34,900 | 34,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 33,471 | +33,471 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,061 | 32,261 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 36,176 | 31,862 | -4,314 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 12,295 | 31,788 | +19,493 | 0.51 | 1.25 | +0.74 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,646 | 29,773 | +127 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 29,761 | 29,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 29,535 | 29,735 | +200 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,801 | 27,570 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 26,418 | 26,482 | +64 | 0.58 | 0.54 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,973 | 26,308 | +335 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,191 | 25,731 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,455 | 24,137 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 29,390 | 23,942 | -5,448 | 0.16 | 0.12 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 20,116 | 22,751 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,297 | 22,421 | -28,876 | 0.02 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 21,165 | 20,192 | -973 | 0.02 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 20,183 | 20,158 | -25 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,726 | 19,650 | +924 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,166 | 18,766 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,755 | 18,178 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 18,163 | 18,163 | 0 | 0.07 | 0.06 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,815 | 18,155 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,421 | 17,937 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,185 | 17,277 | -7,908 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 15,903 | 15,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 19,279 | 15,794 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,528 | 14,738 | +210 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,034 | +14,034 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,610 | 13,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 13,095 | 13,600 | +505 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 13,029 | 13,031 | +2 | 0.15 | 0.14 | -0.02 | buy |
| Rafferty Asset Management, LLC | 11,197 | 12,200 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,311 | 11,268 | -6,043 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 11,239 | 11,258 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,557 | 11,235 | +678 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,203 | 10,912 | +709 | 0.00 | 0.00 | -0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 12,826 | 10,326 | -2,500 | 0.10 | 0.07 | -0.03 | sell |
| Clark & Stuart, Inc | 10,150 | 10,150 | 0 | 0.30 | 0.31 | +0.01 | hold |
| MetLife Investment Management, LLC | 9,764 | 9,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 8,488 | 9,632 | +1,144 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,033 | 9,465 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 9,300 | 9,300 | 0 | 0.07 | 0.06 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,925 | 9,188 | -737 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 8,670 | 8,776 | +106 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,573 | 8,595 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 8,339 | 8,499 | +160 | 0.01 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ledyard National Bank | 7,843 | 7,843 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HighTower Advisors, LLC | 7,811 | 7,500 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 7,500 | 7,500 | 0 | 0.06 | 0.05 | -0.00 | hold |
| FIRST NATIONAL CORP /MA/ /ADV | 7,039 | 7,039 | 0 | 0.06 | 0.06 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 9,873 | 6,861 | -3,012 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,856 | +6,856 | 0.00 | 0.01 | +0.01 | buy |