| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 129,364 | 220,382 | +91,018 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,583 | 120,062 | +59,479 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,044 | 80,184 | +43,140 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 941,481 | 983,681 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,553,994 | 1,592,782 | +38,788 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,037 | 57,712 | +34,675 | 0.12 | 0.36 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,195 | 96,775 | +31,580 | 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 |
| Dean Capital Management | 19,018 | 39,251 | +20,233 | 0.29 | 0.73 | +0.44 | buy |
| UBS Group AG | 39,673 | 58,395 | +18,722 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 18,684 | +18,684 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 94,044 | 111,161 | +17,117 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,339 | 46,242 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 15,462 | 28,948 | +13,486 | 0.09 | 0.19 | +0.10 | buy |
| Squarepoint Ops LLC | 10,307 | 23,024 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,963 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,820 | 169,420 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| 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 |
| R Squared Ltd | 7,717 | 17,068 | +9,351 | 0.13 | 0.35 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 11,904 | 20,713 | +8,809 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 35,747 | 43,737 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,889 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Trexquant Investment LP | 0 | 7,528 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 1,388 | 8,285 | +6,897 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,137 | 76,970 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,852 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,312 | 18,955 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,284 | 43,854 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,482 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,419 | 8,630 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,179 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 0 | 4,959 | +4,959 | 0.00 | 0.05 | +0.05 | buy |
| DAVIS R M INC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,742 | +4,742 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 4,723 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| Sky Investment Group LLC | 0 | 4,650 | +4,650 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,634 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 9,300 | 12,988 | +3,688 | 0.06 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,190 | 25,321 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,566 | 28,666 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,886 | 46,972 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 473,416 | 475,268 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 1,532 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,141 | 4,523 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,449 | 6,627 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,317 | 6,453 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 95,626 | 96,642 | +1,016 | 0.52 | 0.58 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,465 | 16,259 | +794 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,794 | 143,504 | +710 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,561 | 6,194 | +633 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 32,761 | 33,361 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,389 | 1,951 | +562 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 20,158 | 20,592 | +434 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,104 | 29,429 | +325 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,698 | 15,982 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 556 | 800 | +244 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,891 | 4,068 | +177 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,037 | 21,201 | +164 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 178 | 280 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 102,607 | 102,695 | +88 | 1.12 | 1.24 | +0.12 | buy |
| Allworth Financial LP | 124 | 186 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,500 | 7,545 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 434 | 473 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,981 | 3,000 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 39 | 54 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 41 | 51 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,162 | 21,172 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 421 | 426 | +5 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 132 | 136 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 36 | 40 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 5,301 | 5,304 | +3 | 0.06 | 0.06 | +0.01 | buy |
| Coston, McIsaac & Partners | 13,033 | 13,036 | +3 | 0.12 | 0.13 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 5,464 | 5,464 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,401 | 1,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 61,269 | 61,269 | 0 | 0.04 | 0.05 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.44 | 0.47 | +0.03 | 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 | 0.06 | 0.06 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,499 | 6,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ledyard National Bank | 7,760 | 7,760 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,785 | 2,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 45 | 45 | 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 | 0.04 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,764 | 9,764 | 0 | 0.00 | 0.00 | +0.00 | hold |