| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dean Capital Management | 41,074 | 46,542 | +5,468 | 0.72 | 0.85 | +0.13 | buy |
| Legato Capital Management LLC | 25,685 | 29,266 | +3,581 | 0.13 | 0.16 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,557 | 69,060 | +3,503 | 0.37 | 0.42 | +0.05 | buy |
| CAMDEN NATIONAL BANK | 93,582 | 96,537 | +2,955 | 0.55 | 0.62 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 176,356 | 178,356 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| Coston, McIsaac & Partners | 11,621 | 12,997 | +1,376 | 0.14 | 0.16 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,633 | 6,118 | +485 | 0.04 | 0.05 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 45,458 | 45,551 | +93 | 0.21 | 0.20 | -0.01 | buy |
| Carl P. Sherr & Co., LLC | 27,507 | 27,564 | +57 | 0.60 | 0.62 | +0.02 | buy |
| Bangor Savings Bank | 1,186 | 1,179 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Trust, LLC | 906 | 871 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 10,026 | 9,414 | -612 | 0.04 | 0.05 | +0.00 | sell |
| Sky Investment Group LLC | 7,100 | 6,400 | -700 | 0.05 | 0.05 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 48,202 | 47,219 | -983 | 0.46 | 0.49 | +0.02 | sell |
| Clean Yield Group | 106,011 | 104,562 | -1,449 | 1.39 | 1.42 | +0.03 | sell |
| EMC Capital Management | 8,606 | 5,461 | -3,145 | 0.15 | 0.13 | -0.02 | sell |