| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 23,037 | 57,712 | +34,675 | 0.12 | 0.36 | +0.23 | buy |
| Dean Capital Management | 19,018 | 39,251 | +20,233 | 2.86 | 0.73 | -2.13 | buy |
| GLOBEFLEX CAPITAL L P | 15,462 | 28,948 | +13,486 | 0.09 | 0.19 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,820 | 169,420 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 7,717 | 17,068 | +9,351 | 0.13 | 0.35 | +0.22 | buy |
| Legato Capital Management LLC | 11,904 | 20,713 | +8,809 | 0.05 | 0.08 | +0.03 | buy |
| Bangor Savings Bank | 1,388 | 8,285 | +6,897 | 0.00 | 0.03 | +0.02 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 9,300 | 12,988 | +3,688 | 0.06 | 0.08 | +0.03 | buy |
| CAMDEN NATIONAL BANK | 95,626 | 96,642 | +1,016 | 0.52 | 0.58 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,561 | 6,194 | +633 | 0.03 | 0.02 | -0.01 | buy |
| Clean Yield Group | 102,607 | 102,695 | +88 | 1.12 | 1.24 | +0.12 | buy |
| Coston, McIsaac & Partners | 13,033 | 13,036 | +3 | 0.12 | 0.13 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 5,301 | 5,304 | +3 | 0.06 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 66,679 | 66,540 | -139 | 1.66 | 0.04 | -1.62 | sell |
| DELPHI MANAGEMENT INC /MA/ | 36,035 | 35,788 | -247 | 1.29 | 1.51 | +0.22 | sell |
| Clearstead Trust, LLC | 799 | 540 | -259 | 0.01 | 0.00 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 44,097 | 43,618 | -479 | 0.15 | 0.16 | +0.01 | sell |
| EMC Capital Management | 3,298 | 2,803 | -495 | 0.06 | 0.05 | -0.01 | sell |
| Carl P. Sherr & Co., LLC | 24,987 | 24,483 | -504 | 0.46 | 0.52 | +0.06 | sell |
| LSV ASSET MANAGEMENT | 210,695 | 206,695 | -4,000 | 0.02 | 0.02 | +0.00 | sell |
| Kimelman & Baird, LLC | 146,259 | 139,359 | -6,900 | 0.44 | 0.46 | +0.02 | sell |