| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,446,179 | 1,559,400 | +113,221 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 75,072 | +75,072 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 56,314 | 129,364 | +73,050 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 68,253 | +68,253 | 0.00 | 0.46 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 11,235 | 61,951 | +50,716 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,713 | 241,251 | +46,538 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,137 | 65,195 | +41,058 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,856 | 36,627 | +29,771 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,681 | 70,137 | +25,456 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,618 | 60,583 | +18,965 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 297,321 | 311,170 | +13,849 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,751 | 35,747 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 83,354 | 94,044 | +10,690 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,277 | 27,277 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 408,288 | 417,480 | +9,192 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,072 | +8,072 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA ADVISERS, LP | 18,766 | 26,566 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 7,717 | +7,717 | 0.00 | 0.13 | +0.13 | buy |
| ABNER HERRMAN & BROCK LLC | 0 | 5,464 | +5,464 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,317 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 31,788 | 36,035 | +4,247 | 1.25 | 1.29 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,242 | 10,134 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,891 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,633 | 58,200 | +3,567 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,419 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,610 | 16,453 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,465 | 12,168 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,650 | 22,190 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,912 | 13,312 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 810 | 3,141 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,632 | 11,812 | +2,180 | 0.04 | 0.04 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,828 | 7,536 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10 | 1,389 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 101,409 | 102,607 | +1,198 | 1.23 | 1.12 | -0.11 | buy |
| STATE STREET CORP | 472,518 | 473,416 | +898 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,068 | 141,945 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,825 | 4,640 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,362 | 3,153 | +791 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,000 | 170,747 | +747 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,738 | 15,465 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,160 | 44,886 | +726 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,192 | 20,797 | +605 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 32,261 | 32,761 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,788 | 38,284 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 93,807 | 94,274 | +467 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,861 | 7,282 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 258 | 650 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,167 | 3,545 | +378 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 718 | 942 | +224 | 0.00 | 0.00 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 95,480 | 95,626 | +146 | 0.56 | 0.52 | -0.04 | buy |
| TRUST CO OF VERMONT | 2,151 | 2,266 | +115 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 443 | 556 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 12 | 112 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 61 | 124 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 6,161 | 6,203 | +42 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 39 | +39 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 5 | 36 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 84 | 113 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 7,039 | 7,067 | +28 | 0.06 | 0.05 | -0.01 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 412 | 421 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 109 | 116 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 5,297 | 5,301 | +4 | 0.06 | 0.06 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 19 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 13,031 | 13,033 | +2 | 0.14 | 0.12 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 61,269 | 61,269 | 0 | 0.07 | 0.04 | -0.02 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.50 | 0.44 | -0.06 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,217 | 2,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOESIS CAPITAL MANGEMENT CORP | 10,326 | 10,326 | 0 | 0.07 | 0.06 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 6,499 | 6,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,785 | 2,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 20,158 | 20,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 7,500 | 7,500 | 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 | 6,616 | 6,616 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 7,500 | 7,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 9,764 | 9,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 2.38 | 2.20 | -0.19 | hold |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 9,300 | 9,300 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Parallel Advisors, LLC | 909 | 909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 799 | 799 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 469 | 469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hemington Wealth Management | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EMC Capital Management | 3,298 | 3,298 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 37,044 | 37,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 1,572 | 1,572 | 0 | 0.00 | 0.00 | -0.00 | hold |