| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dean Capital Management | 17,684 | 41,074 | +23,390 | 0.75 | 0.72 | -0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 47,925 | 65,557 | +17,632 | 0.22 | 0.37 | +0.14 | buy |
| Legato Capital Management LLC | 17,684 | 25,685 | +8,001 | 0.08 | 0.13 | +0.05 | buy |
| EMC Capital Management | 5,461 | 8,606 | +3,145 | 0.10 | 0.15 | +0.04 | buy |
| Coston, McIsaac & Partners | 9,802 | 11,621 | +1,819 | 0.10 | 0.14 | +0.03 | buy |
| Carl P. Sherr & Co., LLC | 27,448 | 27,507 | +59 | 0.51 | 0.60 | +0.09 | buy |
| Williams Jones Wealth Management, LLC. | 6,550 | 6,549 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Bangor Savings Bank | 1,187 | 1,186 | -1 | 0.00 | 0.00 | +0.00 | sell |
| LMCG INVESTMENTS, LLC | 7,499 | 7,449 | -50 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 10,585 | 10,026 | -559 | 0.04 | 0.04 | +0.00 | sell |
| Sky Investment Group LLC | 7,700 | 7,100 | -600 | 0.05 | 0.05 | +0.00 | sell |
| MEANS INVESTMENT CO., INC. | 47,189 | 45,458 | -1,731 | 0.19 | 0.21 | +0.02 | sell |
| Clean Yield Group | 109,441 | 106,011 | -3,430 | 100.00 | 1.39 | -98.61 | sell |
| FIDUCIARY TRUST CO | 12,000 | 8,000 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 238,595 | 233,795 | -4,800 | 0.02 | 0.02 | +0.00 | sell |
| Ipswich Investment Management Co., Inc. | 56,400 | 48,202 | -8,198 | 0.44 | 0.46 | +0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,530 | 8,220 | -9,310 | 0.09 | 0.10 | +0.01 | sell |
| CAMDEN NATIONAL BANK | 104,464 | 93,582 | -10,882 | 0.53 | 0.55 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,356 | 176,356 | -18,000 | 0.02 | 0.02 | +0.00 | sell |