| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 12,295 | 31,788 | +19,493 | 0.51 | 1.25 | +0.74 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,229 | 67,046 | +18,817 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 147,556 | 162,836 | +15,280 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 8,488 | 9,632 | +1,144 | 0.04 | 0.04 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,775 | 6,161 | +386 | 0.01 | 0.01 | -0.00 | buy |
| Carl P. Sherr & Co., LLC | 26,418 | 26,482 | +64 | 0.58 | 0.54 | -0.04 | buy |
| Measured Wealth Private Client Group, LLC | 5,294 | 5,297 | +3 | 0.07 | 0.06 | -0.00 | buy |
| Coston, McIsaac & Partners | 13,029 | 13,031 | +2 | 0.15 | 0.14 | -0.02 | buy |
| Bangor Savings Bank | 1,398 | 1,392 | -6 | 0.01 | 0.01 | -0.00 | sell |
| CAMDEN NATIONAL BANK | 95,497 | 95,480 | -17 | 0.57 | 0.56 | -0.02 | sell |
| Ipswich Investment Management Co., Inc. | 43,419 | 43,064 | -355 | 0.44 | 0.42 | -0.01 | sell |
| MEANS INVESTMENT CO., INC. | 44,818 | 44,434 | -384 | 0.19 | 0.17 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,559 | 6,109 | -450 | 0.00 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 7,449 | 6,616 | -833 | 0.02 | 0.02 | -0.00 | sell |
| Kimelman & Baird, LLC | 148,997 | 147,811 | -1,186 | 0.51 | 0.49 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,354 | 6,318 | -2,036 | 0.05 | 0.03 | -0.02 | sell |
| EMC Capital Management | 5,461 | 3,298 | -2,163 | 0.13 | 0.07 | -0.06 | sell |
| Clean Yield Group | 103,622 | 101,409 | -2,213 | 1.37 | 1.23 | -0.14 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 12,826 | 10,326 | -2,500 | 0.10 | 0.07 | -0.03 | sell |
| Legato Capital Management LLC | 29,390 | 23,942 | -5,448 | 0.16 | 0.12 | -0.04 | sell |
| Dean Capital Management | 46,653 | 38,238 | -8,415 | 0.82 | 0.64 | -0.18 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,680 | 47,491 | -18,189 | 0.39 | 0.28 | -0.11 | sell |
| GENDELL JEFFREY L | 121,107 | 61,269 | -59,838 | 0.21 | 0.07 | -0.15 | sell |