| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 68,425 | +68,425 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,705 | +28,705 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,569 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,789 | +14,789 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 521,441 | 533,441 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 32,029 | 41,981 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 727,589 | 737,505 | +9,916 | 11.68 | 10.76 | -0.92 | buy |
| HSBC HOLDINGS PLC | 0 | 8,665 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 8,381 | +8,381 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,261 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,415 | 36,867 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 45,072 | 49,221 | +4,149 | 0.32 | 0.32 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,544 | 23,827 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,894 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 463,720 | 465,960 | +2,240 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 395 | 2,528 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,799 | 12,189 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,822 | 240,885 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,034 | 16,666 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 535 | 1,059 | +524 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,470 | 35,917 | +447 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,133 | 1,548 | +415 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 397 | +391 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,046 | 8,436 | +390 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,481 | 15,739 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 34,895 | 35,104 | +209 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 769 | 929 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 671 | 804 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 185 | 287 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,469 | 1,569 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 60,673 | 60,727 | +54 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,957 | 13,991 | +34 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 277 | 301 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 1,448 | 1,470 | +22 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,190 | 34,202 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 28 | 39 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 140 | 143 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 419 | 419 | 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 |
| BIRCHBROOK, INC. | 50 | 50 | 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 |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 9,317 | 9,317 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,099 | 8,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 10,970 | 10,968 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Hemington Wealth Management | 12 | 7 | -5 | 0.00 | 0.00 | 0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 19 | 12 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 28 | 14 | -14 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 56 | 34 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 605 | 523 | -82 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,569 | 29,453 | -116 | 0.00 | 0.00 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 8,116 | 7,933 | -183 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 17,817 | 17,617 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Bangor Savings Bank | 7,769 | 7,448 | -321 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,397 | 1,005 | -392 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,663 | 109,263 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,425 | 5,900 | -525 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 776 | 0 | -776 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,291 | 24,277 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 10,683 | 9,588 | -1,095 | 0.06 | 0.05 | -0.01 | sell |
| Apollon Wealth Management, LLC | 17,276 | 16,136 | -1,140 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 198,073 | 196,703 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,116 | 14,693 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 14,063 | 11,586 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 387,212 | 384,720 | -2,492 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 223,949 | 221,038 | -2,911 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,286 | 89,905 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,218 | 3,839 | -4,379 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,248 | 0 | -5,248 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 28,537 | 22,052 | -6,485 | 0.00 | 0.00 | -0.00 | sell |
| Bath Savings Trust Co | 8,680 | 0 | -8,680 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 53,879 | 43,904 | -9,975 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,344 | 0 | -12,344 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,583 | 14,975 | -14,608 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 871,859 | 847,344 | -24,515 | 0.00 | 0.00 | -0.00 | sell |