| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,494,173 | 1,513,637 | +19,464 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,221,041 | 1,311,526 | +90,485 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,310,249 | 1,310,491 | +242 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 843,157 | 858,979 | +15,822 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 805,722 | 797,235 | -8,487 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 419,361 | 467,131 | +47,770 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,448 | 341,364 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 283,911 | 319,794 | +35,883 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 282,300 | 289,800 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.53 | 0.62 | +0.09 | hold |
| LSV ASSET MANAGEMENT | 233,795 | 233,795 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 205,296 | 206,804 | +1,508 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201,646 | 198,163 | -3,483 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 176,356 | 178,356 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| Kimelman & Baird, LLC | 149,797 | 149,797 | 0 | 0.49 | 0.51 | +0.01 | hold |
| NORTHERN TRUST CORP | 138,072 | 144,796 | +6,724 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,995 | 118,716 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 120,827 | 118,170 | -2,657 | 0.09 | 0.09 | +0.00 | sell |
| MORGAN STANLEY | 91,453 | 114,342 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,101 | 110,312 | -789 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 106,011 | 104,562 | -1,449 | 1.39 | 1.42 | +0.03 | sell |
| CAMDEN NATIONAL BANK | 93,582 | 96,537 | +2,955 | 0.55 | 0.62 | +0.06 | buy |
| DAVIS R M INC | 0 | 94,964 | +94,964 | 0.00 | 0.08 | +0.08 | buy |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 2.14 | 2.23 | +0.09 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,817 | 88,493 | +24,676 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,721 | 88,236 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,992 | 78,825 | +1,833 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 61,160 | 77,563 | +16,403 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,557 | 69,060 | +3,503 | 0.37 | 0.42 | +0.05 | buy |
| UBS Group AG | 60,309 | 64,178 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 48,339 | 48,033 | -306 | 0.00 | 0.00 | +0.00 | sell |
| Ipswich Investment Management Co., Inc. | 48,202 | 47,219 | -983 | 0.46 | 0.49 | +0.02 | sell |
| Dean Capital Management | 41,074 | 46,542 | +5,468 | 0.72 | 0.85 | +0.13 | buy |
| MEANS INVESTMENT CO., INC. | 45,458 | 45,551 | +93 | 0.21 | 0.20 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,853 | 41,853 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 34,590 | 41,643 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,892 | 39,725 | +1,833 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,342 | 38,867 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,887 | 35,511 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,778 | 34,322 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,799 | 33,253 | -7,546 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 20,127 | 31,144 | +11,017 | 0.01 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 30,435 | 30,435 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Legato Capital Management LLC | 25,685 | 29,266 | +3,581 | 0.13 | 0.16 | +0.03 | buy |
| Swiss National Bank | 28,661 | 28,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,883 | 27,973 | +19,090 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 27,507 | 27,564 | +57 | 0.60 | 0.62 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 21,185 | 26,923 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,666 | 26,166 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,953 | 24,572 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 33,344 | 24,406 | -8,938 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 23,900 | 23,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 22,789 | 23,204 | +415 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,963 | 22,968 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,922 | 21,268 | -654 | 0.02 | 0.02 | -0.00 | sell |
| SIGNATUREFD, LLC | 44,657 | 20,242 | -24,415 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 16,319 | 19,721 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,041 | 18,649 | -392 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,394 | 17,991 | -9,403 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,395 | 17,313 | +918 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,382 | 16,985 | +9,603 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 19,246 | 16,755 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,238 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,886 | 13,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,804 | 13,610 | -194 | 0.00 | 0.00 | +0.00 | sell |
| Coston, McIsaac & Partners | 11,621 | 12,997 | +1,376 | 0.14 | 0.16 | +0.03 | buy |
| SEI INVESTMENTS CO | 7,606 | 12,403 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,885 | 11,917 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,166 | 11,474 | +308 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,833 | 9,972 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,763 | 9,740 | -11,023 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 10,026 | 9,414 | -612 | 0.04 | 0.05 | +0.00 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 9,300 | 9,300 | 0 | 0.07 | 0.07 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,527 | 9,251 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,817 | 9,248 | +431 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,077 | 8,952 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,098 | 8,805 | +707 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,782 | 8,641 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,576 | 8,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,934 | 8,264 | +330 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,235 | 8,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 8,220 | 8,220 | 0 | 0.10 | 0.11 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 7,500 | 7,500 | 0 | 0.05 | 0.06 | +0.00 | hold |
| LMCG INVESTMENTS, LLC | 7,449 | 7,449 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Corebridge Financial, Inc. | 7,768 | 7,223 | -545 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 7,039 | 7,039 | 0 | 0.06 | 0.07 | +0.00 | hold |
| LPL Financial LLC | 6,725 | 6,982 | +257 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 6,750 | 6,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 6,559 | +6,559 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 6,549 | 6,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,499 | 6,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sky Investment Group LLC | 7,100 | 6,400 | -700 | 0.05 | 0.05 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,633 | 6,118 | +485 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,059 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,015 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 5,775 | +5,775 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 8,606 | 5,461 | -3,145 | 0.15 | 0.13 | -0.02 | sell |