| 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 |
| AMERICAN CENTURY COMPANIES INC | 225,597 | 382,362 | +156,765 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 142,336 | +142,336 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 512,748 | 590,172 | +77,424 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 830,350 | 862,045 | +31,695 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,368 | 147,526 | +30,158 | 0.00 | 0.01 | +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 |
| GEODE CAPITAL MANAGEMENT, LLC | 428,272 | 449,219 | +20,947 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 203,243 | 219,565 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,279 | +15,279 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 14,082 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,443 | 26,043 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,384 | +12,384 | 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 |
| FIRST TRUST ADVISORS LP | 60,195 | 71,218 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 164,849 | 173,989 | +9,140 | 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 |
| Creative Planning | 48,470 | 56,995 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,639 | 14,853 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,860 | 9,358 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,573 | 36,338 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 196,620 | 203,100 | +6,480 | 0.03 | 0.03 | +0.00 | buy |
| 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 |
| CITIGROUP INC | 10,509 | 16,377 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,744 | 94,093 | +5,349 | 0.08 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 69,644 | 74,993 | +5,349 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,078 | 12,099 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,075 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,986 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,883 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 3,777 | +3,777 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 3,740 | +3,740 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,167 | 142,336 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,738 | 17,498 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 2,486 | +2,486 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 118,314 | 120,710 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,169 | 7,069 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,763 | 12,595 | +1,832 | 0.05 | 0.03 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,496 | 8,068 | +1,572 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,416 | 19,744 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 107,755 | 109,082 | +1,327 | 1.44 | 1.47 | +0.03 | buy |
| HSBC HOLDINGS PLC | 4,973 | 6,276 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,192 | 5,312 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 47 | 954 | +907 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,535 | 12,430 | +895 | 0.02 | 0.01 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,001 | 47,689 | +688 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,392 | 6,032 | +640 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,692 | 5,287 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 868 | 1,441 | +573 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,044 | 1,468 | +424 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,320 | 14,683 | +363 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,213 | 21,560 | +347 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,019 | 17,320 | +301 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,631 | 9,922 | +291 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,973 | 111,249 | +276 | 0.01 | 0.01 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 42,861 | 42,941 | +80 | 0.18 | 0.18 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,245 | 1,294 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 55 | 100 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,179 | 21,217 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,274 | 4,298 | +24 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,916 | 8,938 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 105 | 127 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 261 | 270 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 26 | 32 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 27 | 32 | +5 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 878 | 881 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 13,038 | 13,040 | +2 | 0.14 | 0.14 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 5,464 | 5,464 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,401 | 1,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 61,269 | 61,269 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.60 | 0.58 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,926 | 20,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,217 | 2,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ledyard National Bank | 7,660 | 7,660 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Amundi | 4,549 | 4,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,785 | 2,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 975 | 975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMCG INVESTMENTS, LLC | 4,981 | 4,981 | 0 | 0.01 | 0.01 | +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 | 2.74 | 3.07 | +0.32 | hold |
| Swiss National Bank | 33,361 | 33,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 12,988 | 12,988 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Parallel Advisors, LLC | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |