| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Bancorp, Inc /ME/ | 726,704 | 727,204 | +500 | 16.21 | 13.57 | -2.64 | buy |
| VANGUARD GROUP INC | 488,983 | 492,518 | +3,535 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 477,321 | 477,770 | +449 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 392,957 | 392,966 | +9 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 224,427 | 224,541 | +114 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 195,115 | 212,259 | +17,144 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,768 | 204,998 | +6,230 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 176,030 | 158,307 | -17,723 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 117,163 | 115,563 | -1,600 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 86,306 | 85,908 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,042 | 45,186 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 44,798 | 44,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 33,401 | 30,908 | -2,493 | 0.33 | 0.24 | -0.08 | sell |
| ROYAL BANK OF CANADA | 34,479 | 30,839 | -3,640 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 37,501 | 28,431 | -9,070 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,964 | 25,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 24,587 | 23,450 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,498 | 22,525 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 21,995 | 21,227 | -768 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 20,732 | 19,732 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 11,828 | 19,244 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 19,880 | 18,380 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,657 | +17,657 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 17,150 | 17,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 7,218 | 16,092 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,663 | 15,994 | -6,669 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,001 | 15,985 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,628 | 14,887 | +259 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,441 | 14,088 | -353 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,806 | 11,258 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| Portland Global Advisors LLC | 10,690 | 10,690 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 10,482 | 10,482 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,089 | 9,909 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 8,704 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 8,348 | 8,348 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,215 | 7,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,586 | 4,905 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,864 | 4,822 | -42 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,325 | 4,768 | +443 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,100 | 3,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,807 | 2,243 | +436 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,611 | 984 | -627 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 842 | 842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 681 | 643 | -38 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 724 | 480 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 885 | 361 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 433 | 136 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 39 | 6 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 14 | 1 | -13 | 0.00 | 0.00 | 0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 5,337 | 0 | -5,337 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,417 | 0 | -7,417 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 10,000 | 0 | -10,000 | 0.08 | 0.00 | -0.08 | sell |
| Fortitude Family Office, LLC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,157 | 0 | -15,157 | 0.00 | 0.00 | -0.00 | sell |