| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 204,998 | 224,060 | +19,062 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,560 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 10,713 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 727,204 | 732,959 | +5,755 | 13.57 | 13.46 | -0.11 | buy |
| Bank of New York Mellon Corp | 45,186 | 49,663 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,450 | 27,140 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 492,518 | 496,186 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 136 | 3,391 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,964 | 28,874 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 16,092 | 18,797 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,768 | 6,023 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,887 | 16,029 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,985 | 16,942 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 30,908 | 31,824 | +916 | 0.24 | 0.25 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,839 | 31,528 | +689 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,243 | 2,917 | +674 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,909 | 10,559 | +650 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,900 | 6,380 | +480 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 224,541 | 224,734 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 791 | 982 | +191 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,431 | 28,525 | +94 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2 | 93 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 21,227 | 21,290 | +63 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 6 | 44 | +38 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,525 | 22,552 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1 | 11 | +10 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,500 | 4,501 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 10,482 | 10,482 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 44,798 | 44,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 691 | 691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FineMark National Bank & Trust | 17,150 | 17,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| CANADA LIFE ASSURANCE Co | 643 | 632 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 842 | 820 | -22 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 115,563 | 115,463 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Bangor Savings Bank | 8,348 | 8,230 | -118 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,088 | 13,957 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 984 | 776 | -208 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 212,259 | 211,988 | -271 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 158,307 | 157,739 | -568 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 392,966 | 392,162 | -804 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,215 | 5,958 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 19,732 | 17,732 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 85,908 | 83,643 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| Portland Global Advisors LLC | 10,690 | 8,065 | -2,625 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,905 | 2,117 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,994 | 12,847 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 18,380 | 14,560 | -3,820 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,822 | 0 | -4,822 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,258 | 4,719 | -6,539 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 477,770 | 469,690 | -8,080 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 8,704 | 0 | -8,704 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHT FINANCIAL ADVISORS, INC. | 9,800 | 0 | -9,800 | 0.30 | 0.00 | -0.30 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,657 | 0 | -17,657 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,244 | 0 | -19,244 | 0.00 | 0.00 | -0.00 | sell |