| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clean Yield Group | 80,749 | 92,421 | +11,672 | 1.28 | 1.21 | -0.07 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 356 | 700 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 27,655 | 27,919 | +264 | 0.63 | 0.53 | -0.10 | buy |
| EMC Capital Management | 5,452 | 5,461 | +9 | 0.14 | 0.11 | -0.03 | buy |
| LMCG INVESTMENTS, LLC | 7,649 | 7,549 | -100 | 0.02 | 0.01 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 48,758 | 47,798 | -960 | 0.26 | 0.21 | -0.06 | sell |
| Sky Investment Group LLC | 8,900 | 7,700 | -1,200 | 0.07 | 0.05 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 176,446 | 174,346 | -2,100 | 0.02 | 0.02 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 68,143 | 65,515 | -2,628 | 0.65 | 0.51 | -0.13 | sell |
| Coston, McIsaac & Partners | 12,490 | 9,799 | -2,691 | 0.16 | 0.11 | -0.06 | sell |
| CAMDEN NATIONAL BANK | 96,916 | 92,866 | -4,050 | 0.68 | 0.55 | -0.13 | sell |
| Wilmington Savings Fund Society, FSB | 130,968 | 125,525 | -5,443 | 0.16 | 0.16 | -0.00 | sell |
| Legato Capital Management LLC | 33,917 | 26,324 | -7,593 | 0.17 | 0.11 | -0.06 | sell |
| Dean Capital Management | 33,917 | 26,324 | -7,593 | 0.79 | 0.51 | -0.27 | sell |
| FIDUCIARY TRUST CO | 42,780 | 26,979 | -15,801 | 0.03 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 239,923 | 220,078 | -19,845 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 100,201 | 76,886 | -23,315 | 0.54 | 0.35 | -0.18 | sell |