| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,100,896 | 1,236,840 | +135,944 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,094 | 148,900 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 747,018 | 765,478 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 300,648 | 317,909 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,966 | 137,095 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 414,448 | 430,531 | +16,083 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,674 | 51,463 | +14,789 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,263 | 41,273 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 54,585 | 68,299 | +13,714 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,713 | 80,146 | +12,433 | 0.05 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 18,613 | 31,046 | +12,433 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,950 | +9,950 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 9,825 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 9,358 | +9,358 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 19,823 | 28,968 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,601 | 775,647 | +8,046 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,819 | +7,819 | 0.00 | 0.01 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 0 | 7,649 | +7,649 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,610 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 7,533 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 0 | 7,039 | +7,039 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 0 | 6,746 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,654 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,570 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,629 | 14,991 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,179 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,069 | 8,945 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,660 | 29,228 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 76,514 | 80,749 | +4,235 | 0.96 | 1.28 | +0.32 | buy |
| Rafferty Asset Management, LLC | 7,183 | 11,078 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 978 | 4,545 | +3,567 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 24,845 | 28,400 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,434 | 10,736 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,967 | 143,030 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,440 | 9,751 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 13,793 | 15,249 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,302,357 | 1,303,542 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,712 | 35,785 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,626 | 4,481 | +855 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 505 | 1,248 | +743 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,576 | 110,973 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 356 | +356 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 408 | 710 | +302 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,919 | 22,124 | +205 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,568 | 7,772 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 48,580 | 48,758 | +178 | 0.22 | 0.26 | +0.04 | buy |
| CWM, LLC | 7 | 151 | +144 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 27 | 43 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 19 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17 | 32 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 12,487 | 12,490 | +3 | 0.13 | 0.16 | +0.03 | buy |
| BESSEMER GROUP INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,409 | 1,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.53 | 0.60 | +0.07 | hold |
| Coastline Trust Co | 22,692 | 22,692 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Sky Investment Group LLC | 8,900 | 8,900 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Bangor Savings Bank | 1,388 | 1,388 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 750 | 750 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,785 | 2,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 23,900 | 23,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,162 | 1,162 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 7,500 | 7,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MetLife Investment Management, LLC | 7,289 | 7,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 1.76 | 2.10 | +0.34 | hold |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 9,300 | 9,300 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Russell Investments Group, Ltd. | 4,299 | 4,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Trust, LLC | 906 | 906 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 11,050 | 11,050 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Addison Advisors LLC | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 5,452 | 5,452 | 0 | 0.11 | 0.14 | +0.02 | hold |
| Bank of New Hampshire | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 7,606 | 7,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDUCIARY TRUST CO | 42,780 | 42,780 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,243 | 1,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 809 | 809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 13,608 | 13,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 48 | 46 | -2 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 16,522 | 16,500 | -22 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,131 | 7,102 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,878 | 2,802 | -76 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 8,358 | 8,279 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,423 | 1,272 | -151 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 7,050 | 6,750 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 11,365 | 10,926 | -439 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Wealth Management, LLC | 30,310 | 29,835 | -475 | 0.04 | 0.04 | -0.00 | sell |
| CAMDEN NATIONAL BANK | 97,405 | 96,916 | -489 | 0.56 | 0.68 | +0.11 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 113,489 | 112,915 | -574 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,896 | 13,316 | -580 | 0.00 | 0.00 | +0.00 | sell |
| Carl P. Sherr & Co., LLC | 28,271 | 27,655 | -616 | 0.54 | 0.63 | +0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,071 | 15,294 | -777 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,021 | 923 | -1,098 | 0.00 | 0.00 | -0.00 | sell |