| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 184,814 | 283,911 | +99,097 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 63,817 | +63,817 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,853 | +41,853 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 55,071 | 91,453 | +36,382 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 28,944 | +28,944 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 780,644 | 805,722 | +25,078 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 17,684 | 41,074 | +23,390 | 0.75 | 0.72 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,690 | 205,296 | +22,606 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,337 | 33,344 | +22,007 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 47,925 | 65,557 | +17,632 | 0.22 | 0.37 | +0.14 | buy |
| UBS Group AG | 43,025 | 60,309 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,319 | 27,394 | +16,075 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,953 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,927 | 34,590 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,797 | 48,339 | +13,542 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,883 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,817 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,576 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,313 | 40,799 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,684 | 25,685 | +8,001 | 0.08 | 0.13 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,270 | 20,127 | +7,857 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,382 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,833 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,725 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,521 | 843,157 | +6,636 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,608 | 19,246 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,633 | +5,633 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 11,558 | 16,319 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,381 | 344,448 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,096 | 27,778 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 5,461 | 8,606 | +3,145 | 0.10 | 0.15 | +0.04 | buy |
| SG Americas Securities, LLC | 4,475 | 7,077 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,186 | 138,072 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,116 | 76,992 | +1,876 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 36,016 | 37,892 | +1,876 | 0.02 | 0.02 | +0.00 | buy |
| Coston, McIsaac & Partners | 9,802 | 11,621 | +1,819 | 0.10 | 0.14 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,934 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,856 | 13,886 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 29,535 | 30,435 | +900 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,321 | 117,995 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,799 | 2,378 | +579 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,122 | 6,527 | +405 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,847 | 11,166 | +319 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,513 | 6,782 | +269 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 320 | 480 | +160 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,026 | 61,160 | +134 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,739 | 2,859 | +120 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 282,200 | 282,300 | +100 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 27,448 | 27,507 | +59 | 0.51 | 0.60 | +0.09 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,753 | 4,789 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 89 | 109 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 48 | 64 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 52 | 64 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| 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 | 0.53 | 0.53 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,217 | 2,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,499 | 6,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 149,797 | 149,797 | 0 | 0.41 | 0.49 | +0.09 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,785 | 2,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 7,500 | 7,500 | 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 | +0.01 | hold |
| MetLife Investment Management, LLC | 8,098 | 8,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 1.97 | 2.14 | +0.17 | 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 | 0.07 | +0.01 | hold |
| Arax Advisory Partners | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 19,041 | 19,041 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 909 | 909 | 0 | 0.00 | 0.00 | +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 |
| Addison Advisors LLC | 229 | 229 | 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 | 0.02 | +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 |
| STIFEL FINANCIAL CORP | 8,235 | 8,235 | 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 |
| FIRST NATIONAL CORP /MA/ /ADV | 7,039 | 7,039 | 0 | 0.06 | 0.06 | +0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Bangor Savings Bank | 1,187 | 1,186 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 6,550 | 6,549 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 7 | 6 | -1 | 0.00 | 0.00 | 0.00 | sell |
| HUNTINGTON NATIONAL BANK | 56 | 44 | -12 | 0.00 | 0.00 | -0.00 | sell |