| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 74,766 | 87,540 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,117 | 15,344 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,575 | 10,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 2,892,662 | 2,892,662 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Crewe Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,575 | 10,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,974 | 17,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 60,638 | 58,328 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 252,749 | 246,512 | -6,237 | 0.00 | 0.00 | -0.00 | sell |