| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,876 | 186,546 | +19,670 | 0.02 | 0.02 | +0.00 | buy |
| Clean Yield Group | 64,564 | 76,514 | +11,950 | 0.82 | 0.96 | +0.13 | buy |
| Carl P. Sherr & Co., LLC | 24,229 | 28,271 | +4,042 | 0.49 | 0.54 | +0.05 | buy |
| Coston, McIsaac & Partners | 12,484 | 12,487 | +3 | 0.13 | 0.13 | +0.00 | buy |
| Bangor Savings Bank | 1,398 | 1,388 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 960 | 906 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 131,155 | 130,968 | -187 | 0.17 | 0.16 | -0.01 | sell |
| CAMDEN NATIONAL BANK | 97,815 | 97,405 | -410 | 0.59 | 0.56 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,798 | 11,931 | -867 | 0.02 | 0.02 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 74,018 | 71,818 | -2,200 | 0.60 | 0.55 | -0.05 | sell |
| MEANS INVESTMENT CO., INC. | 51,888 | 48,580 | -3,308 | 0.25 | 0.22 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 249,478 | 245,678 | -3,800 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 45,017 | 41,096 | -3,921 | 0.19 | 0.17 | -0.02 | sell |
| Dean Capital Management | 45,017 | 41,096 | -3,921 | 1.86 | 0.87 | -0.99 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 112,924 | 102,643 | -10,281 | 0.57 | 0.48 | -0.09 | sell |
| Boston Trust Walden Corp | 229,529 | 123,670 | -105,859 | 0.06 | 0.03 | -0.03 | sell |