| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,590,116 | 1,782,726 | +192,610 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,565,821 | 1,577,173 | +11,352 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,407,771 | 1,330,677 | -77,094 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 830,350 | 862,045 | +31,695 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 512,748 | 590,172 | +77,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,272 | 449,219 | +20,947 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,597 | 382,362 | +156,765 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.60 | 0.58 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,769 | 234,102 | -1,667 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 203,243 | 219,565 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 256,394 | 213,649 | -42,745 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 196,620 | 203,100 | +6,480 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 203,595 | 200,695 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 164,849 | 173,989 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,368 | 147,526 | +30,158 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 142,336 | +142,336 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,167 | 142,336 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,348 | 140,728 | -15,620 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 138,339 | 137,289 | -1,050 | 0.54 | 0.55 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 136,147 | 135,733 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 118,314 | 120,710 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,973 | 111,249 | +276 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 107,755 | 109,082 | +1,327 | 1.44 | 1.47 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 101,661 | 96,904 | -4,757 | 0.11 | 0.12 | +0.00 | sell |
| CAMDEN NATIONAL BANK | 95,727 | 95,701 | -26 | 0.61 | 0.68 | +0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,744 | 94,093 | +5,349 | 0.08 | 0.09 | +0.00 | buy |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 2.74 | 3.07 | +0.32 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 205,233 | 86,792 | -118,441 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 113,474 | 79,975 | -33,499 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 69,644 | 74,993 | +5,349 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,195 | 71,218 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 61,269 | 61,269 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,419 | 57,500 | -30,919 | 0.59 | 0.41 | -0.18 | sell |
| Creative Planning | 48,470 | 56,995 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 77,133 | 56,759 | -20,374 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,001 | 47,689 | +688 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 42,861 | 42,941 | +80 | 0.18 | 0.18 | -0.00 | buy |
| Dean Capital Management | 61,881 | 41,764 | -20,117 | 1.22 | 0.82 | -0.40 | sell |
| Nuveen, LLC | 77,924 | 38,632 | -39,292 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,573 | 36,338 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 33,361 | 33,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 39,809 | 31,517 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,469 | 29,336 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 28,460 | 28,460 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,588 | 27,754 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 27,375 | 26,845 | -530 | 1.55 | 1.42 | -0.13 | sell |
| Quantinno Capital Management LP | 12,443 | 26,043 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,183 | +25,183 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 24,160 | +24,160 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,547 | 24,029 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 22,983 | 22,624 | -359 | 0.51 | 0.51 | +0.00 | sell |
| Legato Capital Management LLC | 32,272 | 21,778 | -10,494 | 0.14 | 0.10 | -0.04 | sell |
| Invesco Ltd. | 23,278 | 21,632 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,213 | 21,560 | +347 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,179 | 21,217 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,926 | 20,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 18,416 | 19,744 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 39,232 | 19,051 | -20,181 | 0.28 | 0.13 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 14,738 | 17,498 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,019 | 17,320 | +301 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,761 | 16,535 | -13,226 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,509 | 16,377 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,307 | 16,204 | -103 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 15,279 | +15,279 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,639 | 14,853 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,320 | 14,683 | +363 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,082 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 13,038 | 13,040 | +2 | 0.14 | 0.14 | +0.00 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 12,988 | 12,988 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Legal & General Group Plc | 14,565 | 12,653 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 10,763 | 12,595 | +1,832 | 0.05 | 0.03 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,535 | 12,430 | +895 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,384 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,078 | 12,099 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,081 | 11,781 | -300 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 17,665 | 11,035 | -6,630 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,631 | 9,922 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Clark & Stuart, Inc | 10,150 | 9,850 | -300 | 0.32 | 0.34 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,860 | 9,358 | +7,498 | 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 | 8,916 | 8,938 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 8,902 | +8,902 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,661 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,509 | 8,285 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 10,326 | 8,226 | -2,100 | 0.07 | 0.05 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,377 | 8,147 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,496 | 8,068 | +1,572 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,885 | 7,819 | -66 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 8,371 | 7,788 | -583 | 0.00 | 0.00 | +0.00 | sell |
| Ledyard National Bank | 7,660 | 7,660 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HighTower Advisors, LLC | 7,774 | 7,514 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 7,500 | 7,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,169 | 7,069 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,413 | 6,489 | -924 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 4,973 | 6,276 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,392 | 6,032 | +640 | 0.00 | 0.00 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 5,464 | 5,464 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Old Port Advisors | 5,617 | 5,423 | -194 | 0.06 | 0.06 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,192 | 5,312 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 5,307 | 5,310 | +3 | 0.07 | 0.07 | +0.00 | buy |