| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS R M INC | 0 | 94,964 | +94,964 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,221,041 | 1,311,526 | +90,485 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 419,361 | 467,131 | +47,770 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 283,911 | 319,794 | +35,883 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,817 | 88,493 | +24,676 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 91,453 | 114,342 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,494,173 | 1,513,637 | +19,464 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,883 | 27,973 | +19,090 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,160 | 77,563 | +16,403 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,238 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 843,157 | 858,979 | +15,822 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,342 | 38,867 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,127 | 31,144 | +11,017 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 7,382 | 16,985 | +9,603 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,953 | 24,572 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 282,300 | 289,800 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 34,590 | 41,643 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 138,072 | 144,796 | +6,724 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 6,559 | +6,559 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| BANK OF AMERICA CORP /DE/ | 21,185 | 26,923 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 41,074 | 46,542 | +5,468 | 0.72 | 0.85 | +0.13 | buy |
| Corton Capital Inc. | 0 | 5,197 | +5,197 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 4,831 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,606 | 12,403 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 157 | 4,263 | +4,106 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 60,309 | 64,178 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 25,685 | 29,266 | +3,581 | 0.13 | 0.16 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,557 | 69,060 | +3,503 | 0.37 | 0.42 | +0.05 | buy |
| CITIGROUP INC | 16,319 | 19,721 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 93,582 | 96,537 | +2,955 | 0.55 | 0.62 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 6,527 | 9,251 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,887 | 35,511 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,833 | 9,972 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,885 | 11,917 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 176,356 | 178,356 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 7,077 | 8,952 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,782 | 8,641 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 1,860 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,992 | 78,825 | +1,833 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 37,892 | 39,725 | +1,833 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,721 | 88,236 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,296 | 206,804 | +1,508 | 0.00 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 11,621 | 12,997 | +1,376 | 0.14 | 0.16 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,395 | 17,313 | +918 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,995 | 118,716 | +721 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,098 | 8,805 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,378 | 2,901 | +523 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,633 | 6,118 | +485 | 0.04 | 0.05 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,817 | 9,248 | +431 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,789 | 23,204 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 51 | 466 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 150 | 525 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,934 | 8,264 | +330 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,166 | 11,474 | +308 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,725 | 6,982 | +257 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,310,249 | 1,310,491 | +242 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 412 | 622 | +210 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,789 | 4,925 | +136 | 0.01 | 0.01 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 45,458 | 45,551 | +93 | 0.21 | 0.20 | -0.01 | buy |
| Carl P. Sherr & Co., LLC | 27,507 | 27,564 | +57 | 0.60 | 0.62 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 127 | 165 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 480 | 506 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 54 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 83 | 102 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,963 | 22,968 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 64 | 67 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 7 | +1 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 44 | 45 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,853 | 41,853 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 233,795 | 233,795 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,409 | 1,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 8,220 | 8,220 | 0 | 0.10 | 0.11 | +0.01 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.53 | 0.62 | +0.09 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,886 | 13,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 500 | 500 | 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 |
| JANUS HENDERSON GROUP PLC | 6,499 | 6,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 149,797 | 149,797 | 0 | 0.49 | 0.51 | +0.01 | 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 |
| LMCG INVESTMENTS, LLC | 7,449 | 7,449 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 7,500 | 7,500 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 2.14 | 2.23 | +0.09 | 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 | 0.07 | 0.07 | +0.00 | hold |