| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 41,853 | 48,229 | +6,376 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,118 | 8,354 | +2,236 | 0.05 | 0.05 | -0.00 | buy |
| Bangor Savings Bank | 1,179 | 1,398 | +219 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 29,266 | 29,390 | +124 | 0.16 | 0.16 | -0.00 | buy |
| Dean Capital Management | 46,542 | 46,653 | +111 | 0.85 | 0.82 | -0.02 | buy |
| Coston, McIsaac & Partners | 12,997 | 13,029 | +32 | 0.16 | 0.15 | -0.01 | buy |
| Clearstead Trust, LLC | 871 | 799 | -72 | 0.01 | 0.01 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 45,551 | 44,818 | -733 | 0.20 | 0.19 | -0.01 | sell |
| Kimelman & Baird, LLC | 149,797 | 148,997 | -800 | 0.51 | 0.51 | +0.00 | sell |
| Inspire Investing, LLC | 9,414 | 8,488 | -926 | 0.05 | 0.04 | -0.00 | sell |
| Clean Yield Group | 104,562 | 103,622 | -940 | 1.42 | 1.37 | -0.06 | sell |
| CAMDEN NATIONAL BANK | 96,537 | 95,497 | -1,040 | 0.62 | 0.57 | -0.04 | sell |
| Carl P. Sherr & Co., LLC | 27,564 | 26,418 | -1,146 | 0.62 | 0.58 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 233,795 | 231,495 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 69,060 | 65,680 | -3,380 | 0.42 | 0.39 | -0.03 | sell |
| Ipswich Investment Management Co., Inc. | 47,219 | 43,419 | -3,800 | 0.49 | 0.44 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 178,356 | 147,556 | -30,800 | 0.03 | 0.02 | -0.01 | sell |
| DAVIS R M INC | 94,964 | 34,900 | -60,064 | 0.08 | 0.03 | -0.05 | sell |