| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 856,089 | 906,027 | +49,938 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 30,493 | +30,493 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,986 | 263,481 | +23,495 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,479 | +17,479 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,599 | 72,004 | +16,405 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,546 | 35,710 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 12,566 | +12,566 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,154 | 45,151 | +10,997 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,217 | 16,741 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,857 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,281 | 10,700 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 5,997 | +5,997 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,119 | 5,892 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 957 | 5,265 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,951 | 11,913 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,602 | 23,349 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,560 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 224,067 | 227,618 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,421 | 7,658 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,633 | 30,493 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 9,354 | 11,970 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 50,699 | 52,970 | +2,271 | 0.32 | 0.37 | +0.05 | buy |
| Focus Partners Wealth | 62,212 | 64,329 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,486 | 9,121 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,455 | 85,971 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,867 | 49,366 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,787 | 29,127 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 23,617 | 24,717 | +1,100 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 9,055 | 10,135 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 3,900 | 4,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,189 | 12,829 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 129 | 631 | +502 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,724 | 14,192 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 982 | 1,129 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 607 | 667 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21 | 78 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,835 | 13,864 | +29 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 26 | 45 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 10,661 | 10,678 | +17 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,168 | 3,185 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 21,337 | 21,338 | +1 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 17,150 | 17,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 31,198 | 31,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,286 | 34,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 35,625 | 35,625 | 0 | 0.08 | 0.09 | +0.01 | hold |
| North Star Investment Management Corp. | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 10,989 | 10,989 | 0 | 0.02 | 0.02 | +0.01 | hold |
| State of Alaska, Department of Revenue | 484 | 484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,380 | 6,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,761 | 1,761 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 419 | 419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,492 | 3,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIRCHBROOK, INC. | 7,000 | 7,000 | 0 | 0.10 | 0.11 | +0.02 | hold |
| FIFTH THIRD BANCORP | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 36,697 | 36,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,501 | 4,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,399 | 1,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 15,759 | 15,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 9,312 | 9,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 55 | 47 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 25 | 17 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,062 | 1,013 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 65,955 | 65,890 | -65 | 0.05 | 0.05 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,309 | 1,222 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 120 | 32 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 182 | 85 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 357 | 221 | -136 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,202 | 5,053 | -149 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 459,704 | 459,542 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Bangor Savings Bank | 7,148 | 6,948 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Advisory Services Network, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 583 | 151 | -432 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,300 | 2,414 | -886 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,066 | 1,260 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,514 | 51,396 | -2,118 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 378,034 | 375,643 | -2,391 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,861 | 22,949 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| First Bancorp, Inc /ME/ | 741,517 | 738,401 | -3,116 | 10.33 | 10.15 | -0.18 | sell |
| HSBC HOLDINGS PLC | 13,722 | 9,084 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,063 | 93,357 | -4,706 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 31,860 | 27,074 | -4,786 | 0.00 | 0.00 | -0.00 | sell |