| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,104 | 30,046 | +20,942 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 26,614 | 40,336 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,264 | 75,979 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,256 | 14,770 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,895 | 26,514 | +9,619 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,174 | 13,577 | +7,403 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,397 | 45,388 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,137 | 21,336 | +6,199 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,523 | 26,668 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,988 | 15,810 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 220,918 | 223,936 | +3,018 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,211 | 12,232 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,708 | 3,073 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,626 | 14,873 | +1,247 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,958 | 242,126 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,967 | 19,017 | +1,050 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,697 | 54,584 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,752 | 8,551 | +799 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,104 | 8,746 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,059 | 1,658 | +599 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 937 | 1,320 | +383 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,969 | 3,287 | +318 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,668 | 461,937 | +269 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 375 | 605 | +230 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,071 | 1,184 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 66,265 | 66,345 | +80 | 0.05 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 60,906 | 60,968 | +62 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 988 | 1,046 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,004 | 2,049 | +45 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 798 | 815 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 16 | +2 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 32,198 | 32,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Kimelman & Baird, LLC | 34,125 | 34,125 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Bangor Savings Bank | 7,448 | 7,448 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,380 | 6,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FineMark National Bank & Trust | 17,150 | 17,150 | 0 | 0.01 | 0.01 | -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 |
| Optiver Holding B.V. | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 22,052 | 22,052 | 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. | 50 | 50 | 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 | 36,720 | 36,720 | 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 |
| MARTINGALE ASSET MANAGEMENT L P | 9,312 | 9,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 538 | 532 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 23 | 16 | -7 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 34 | 26 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 672 | 663 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 68 | 49 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 361 | 339 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 744 | 621 | -123 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,175 | 4,978 | -197 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,021 | 13,804 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 371 | 121 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 428 | 43 | -385 | 0.00 | 0.00 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 11,158 | 10,643 | -515 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 192,242 | 191,568 | -674 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,302 | 27,478 | -824 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,937 | 23,104 | -833 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 929 | 10 | -919 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 382,123 | 381,148 | -975 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,937 | 29,718 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| First Bancorp, Inc /ME/ | 748,982 | 747,707 | -1,275 | 10.47 | 10.51 | +0.05 | sell |
| RHUMBLINE ADVISERS | 15,434 | 14,104 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,044 | 46,655 | -1,389 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 1,490 | 0 | -1,490 | 0.01 | 0.00 | -0.01 | sell |
| Coston, McIsaac & Partners | 54,877 | 52,376 | -2,501 | 0.34 | 0.32 | -0.02 | sell |
| HSBC HOLDINGS PLC | 17,186 | 14,176 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,783 | 8,646 | -5,137 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,955 | 30,420 | -6,535 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 531,708 | 524,248 | -7,460 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,263 | 101,463 | -7,800 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 21,721 | 13,800 | -7,921 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 88,127 | 79,129 | -8,998 | 0.00 | 0.00 | -0.00 | sell |