| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,553,994 | 1,592,782 | +38,788 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,559,400 | 1,557,958 | -1,442 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,491,910 | 1,487,300 | -4,610 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 941,481 | 983,681 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 834,877 | 822,145 | -12,732 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 473,416 | 475,268 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 417,480 | 413,630 | -3,850 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 296,100 | 278,200 | -17,900 | 0.02 | 0.02 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.44 | 0.47 | +0.03 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241,251 | 238,798 | -2,453 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 311,170 | 225,363 | -85,807 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 129,364 | 220,382 | +91,018 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 210,695 | 206,695 | -4,000 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,820 | 169,420 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,747 | 161,590 | -9,157 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 142,794 | 143,504 | +710 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,945 | 141,810 | -135 | 0.00 | 0.00 | +0.00 | sell |
| Kimelman & Baird, LLC | 146,259 | 139,359 | -6,900 | 0.44 | 0.46 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 60,583 | 120,062 | +59,479 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,274 | 119,184 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 94,044 | 111,161 | +17,117 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,376 | 109,129 | -247 | 0.01 | 0.01 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 107,235 | 105,302 | -1,933 | 0.09 | 0.11 | +0.01 | sell |
| Clean Yield Group | 102,607 | 102,695 | +88 | 1.12 | 1.24 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,195 | 96,775 | +31,580 | 0.00 | 0.00 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 95,626 | 96,642 | +1,016 | 0.52 | 0.58 | +0.06 | buy |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 2.20 | 2.60 | +0.40 | hold |
| Nuveen, LLC | 37,044 | 80,184 | +43,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,137 | 76,970 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 66,679 | 66,540 | -139 | 0.03 | 0.04 | +0.00 | sell |
| GENDELL JEFFREY L | 61,269 | 61,269 | 0 | 0.04 | 0.05 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 61,951 | 60,572 | -1,379 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 39,673 | 58,395 | +18,722 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,037 | 57,712 | +34,675 | 0.12 | 0.36 | +0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,886 | 46,972 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,339 | 46,242 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,284 | 43,854 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,747 | 43,737 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 44,097 | 43,618 | -479 | 0.15 | 0.16 | +0.01 | sell |
| Dean Capital Management | 19,018 | 39,251 | +20,233 | 0.29 | 0.73 | +0.44 | buy |
| DELPHI MANAGEMENT INC /MA/ | 36,035 | 35,788 | -247 | 1.29 | 1.51 | +0.22 | sell |
| Swiss National Bank | 32,761 | 33,361 | +600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,761 | 29,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 29,104 | 29,429 | +325 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 15,462 | 28,948 | +13,486 | 0.09 | 0.19 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 26,566 | 28,666 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 28,460 | 28,460 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,419 | 26,490 | -26,929 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,190 | 25,321 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 24,987 | 24,483 | -504 | 0.46 | 0.52 | +0.06 | sell |
| Invesco Ltd. | 28,066 | 24,003 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,514 | 23,747 | -1,767 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 10,307 | 23,024 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,577 | 22,735 | -4,842 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,037 | 21,201 | +164 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,162 | 21,172 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,973 | 20,926 | -61,047 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 11,904 | 20,713 | +8,809 | 0.05 | 0.08 | +0.03 | buy |
| SIGNATUREFD, LLC | 20,158 | 20,592 | +434 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,797 | 20,027 | -770 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,312 | 18,955 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 18,684 | +18,684 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 18,178 | 18,077 | -101 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 7,717 | 17,068 | +9,351 | 0.13 | 0.35 | +0.22 | buy |
| Empowered Funds, LLC | 25,419 | 16,490 | -8,929 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,453 | 16,432 | -21 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,465 | 16,259 | +794 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,698 | 15,982 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 13,033 | 13,036 | +3 | 0.12 | 0.13 | +0.01 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 9,300 | 12,988 | +3,688 | 0.06 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,200 | 12,273 | -45,927 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,168 | 12,016 | -152 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 11,963 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,812 | 10,761 | -1,051 | 0.04 | 0.04 | -0.00 | sell |
| Tidal Investments LLC | 10,885 | 10,549 | -336 | 0.00 | 0.00 | +0.00 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 10,326 | 10,326 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Clark & Stuart, Inc | 10,150 | 10,150 | 0 | 0.28 | 0.30 | +0.02 | hold |
| MetLife Investment Management, LLC | 9,764 | 9,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 0 | 9,589 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9,551 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,598 | 9,522 | -76 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,419 | 8,630 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,511 | 8,590 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,168 | 8,519 | -649 | 0.00 | 0.00 | +0.00 | sell |
| Bangor Savings Bank | 1,388 | 8,285 | +6,897 | 0.00 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 7,889 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| Ledyard National Bank | 7,760 | 7,760 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,792 | 7,760 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 7,663 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,554 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,500 | 7,545 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,528 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 7,500 | 7,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 6,750 | 6,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 5,449 | 6,627 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 6,616 | 6,616 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,499 | 6,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 5,317 | 6,453 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,561 | 6,194 | +633 | 0.03 | 0.02 | -0.01 | buy |