| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 60,673 | +60,673 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 841,671 | 871,859 | +30,188 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,291 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 502,035 | 521,441 | +19,406 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 29,445 | 45,072 | +15,627 | 0.24 | 0.32 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,481 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 225,433 | 239,822 | +14,389 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 184,640 | 198,073 | +13,433 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,591 | 34,190 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,317 | +9,317 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,073 | 20,544 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,279 | 32,029 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,742 | 14,063 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,573 | 53,879 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,882 | 29,569 | +687 | 0.00 | 0.00 | -0.00 | buy |
| First Bancorp, Inc /ME/ | 727,089 | 727,589 | +500 | 13.60 | 11.68 | -1.92 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 10,482 | 10,970 | +488 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,332 | 17,817 | +485 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,604 | 8,046 | +442 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 300 | 605 | +305 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,176 | 6,425 | +249 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 51 | 277 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 584 | 671 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,928 | 13,957 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,428 | 1,448 | +20 | 0.02 | 0.02 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 139 | 140 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,663 | 109,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 44,798 | 44,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 776 | 776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,799 | 10,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 34,125 | 34,125 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,380 | 6,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 17,150 | 17,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arax Advisory Partners | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,154 | 2,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,501 | 4,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 30 | 28 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Hemington Wealth Management | 18 | 12 | -6 | 0.00 | 0.00 | 0.00 | sell |
| Bangor Savings Bank | 7,799 | 7,769 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 465 | 395 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,325 | 5,248 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 156 | 56 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,603 | 1,469 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 343 | 185 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Bath Savings Trust Co | 8,960 | 8,680 | -280 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,445 | 1,133 | -312 | 0.00 | 0.00 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 8,616 | 8,116 | -500 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 8,949 | 8,218 | -731 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 224,817 | 223,949 | -868 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 388,093 | 387,212 | -881 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,003 | 16,034 | -969 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,124 | 0 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 94,658 | 93,286 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,621 | 34,895 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 12,483 | 10,683 | -1,800 | 0.07 | 0.06 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,908 | 0 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,558 | 35,470 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,557 | 8,099 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,935 | 12,344 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 20,576 | 17,276 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 4,421 | 0 | -4,421 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,684 | 29,415 | -7,269 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,712 | 0 | -7,712 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,121 | 29,583 | -9,538 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 473,481 | 463,720 | -9,761 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 14,113 | 0 | -14,113 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 202,822 | 1,397 | -201,425 | 0.00 | 0.00 | -0.00 | sell |