| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 48,585 | +48,585 | 0.00 | 0.38 | +0.38 | buy |
| COMMERCE BANK | 0 | 17,150 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,336 | 55,599 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,979 | 83,983 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,951 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,486 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 50 | 7,000 | +6,950 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 79,129 | 84,455 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,017 | 23,617 | +4,600 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,046 | 34,154 | +4,108 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 532 | 3,066 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,388 | 47,867 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 34,125 | 35,625 | +1,500 | 0.07 | 0.08 | +0.01 | buy |
| Focus Partners Wealth | 60,968 | 62,212 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,049 | 3,168 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,770 | 15,759 | +989 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 734 | 1,399 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,746 | 9,354 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 8,551 | 9,055 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 815 | 1,309 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,478 | 27,787 | +309 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,978 | 5,202 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 35 | 182 | +147 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 223,936 | 224,067 | +131 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,658 | 1,761 | +103 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 38 | 83 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,804 | 13,835 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 10,643 | 10,661 | +18 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 1,046 | 1,062 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,287 | 3,300 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 55 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 25 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 121 | 129 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 605 | 607 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 21,336 | 21,337 | +1 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 12,189 | 12,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,286 | 34,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaBridge Investment Advisors LLC | 9,001 | 9,001 | 0 | 0.04 | 0.04 | +0.00 | hold |
| North Star Investment Management Corp. | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 26 | 26 | 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 |
| 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 |
| True Wealth Design, LLC | 4 | 4 | 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 30,420 | 30,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 982 | 982 | 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 |
| STRS OHIO | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 7 | 7 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 36,720 | 36,697 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 176 | 120 | -56 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 663 | 583 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,073 | 2,931 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,320 | 1,119 | -201 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,184 | 957 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 621 | 357 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 7,448 | 7,148 | -300 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 13,800 | 13,489 | -311 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 339 | 0 | -339 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,104 | 13,724 | -380 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 66,345 | 65,955 | -390 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,176 | 13,722 | -454 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,104 | 22,546 | -558 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,668 | 25,861 | -807 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 32,198 | 31,198 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 54,584 | 53,514 | -1,070 | 0.00 | 0.00 | +0.00 | sell |
| Coston, McIsaac & Partners | 52,376 | 50,699 | -1,677 | 0.32 | 0.32 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,718 | 27,633 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 242,126 | 239,986 | -2,140 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 26,514 | 24,288 | -2,226 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 461,937 | 459,704 | -2,233 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 22,052 | 19,602 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 191,568 | 188,691 | -2,877 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 381,148 | 378,034 | -3,114 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,463 | 98,063 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,873 | 10,989 | -3,884 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 8,646 | 4,421 | -4,225 | 0.00 | 0.00 | -0.00 | sell |
| First Bancorp, Inc /ME/ | 747,707 | 741,517 | -6,190 | 10.51 | 10.33 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 15,810 | 8,217 | -7,593 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,577 | 4,281 | -9,296 | 0.00 | 0.00 | -0.00 | sell |