| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174,346 | 194,356 | +20,010 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 220,078 | 238,595 | +18,517 | 0.02 | 0.02 | +0.00 | buy |
| Clean Yield Group | 92,421 | 109,441 | +17,020 | 1.21 | 100.00 | +98.79 | buy |
| CAMDEN NATIONAL BANK | 92,866 | 104,464 | +11,598 | 0.55 | 0.53 | -0.02 | buy |
| Coston, McIsaac & Partners | 9,799 | 9,802 | +3 | 0.11 | 0.10 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 7,549 | 7,499 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 1,388 | 1,187 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 27,919 | 27,448 | -471 | 0.53 | 0.51 | -0.02 | sell |
| MEANS INVESTMENT CO., INC. | 47,798 | 47,189 | -609 | 0.21 | 0.19 | -0.02 | sell |
| Wilmington Savings Fund Society, FSB | 125,525 | 121,176 | -4,349 | 0.16 | 0.15 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 11,050 | 6,550 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 26,324 | 17,684 | -8,640 | 0.11 | 0.08 | -0.03 | sell |
| Dean Capital Management | 26,324 | 17,684 | -8,640 | 0.51 | 0.75 | +0.24 | sell |
| Ipswich Investment Management Co., Inc. | 65,515 | 56,400 | -9,115 | 0.51 | 0.44 | -0.08 | sell |
| FIDUCIARY TRUST CO | 26,979 | 12,000 | -14,979 | 0.01 | 0.01 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 76,886 | 47,925 | -28,961 | 0.35 | 0.22 | -0.13 | sell |