| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 157,739 | 187,671 | +29,932 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 496,186 | 520,223 | +24,037 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 22,354 | +22,354 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,140 | 43,509 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,847 | 23,135 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 0 | 8,600 | +8,600 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 28,525 | 36,604 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 7,612 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,643 | 90,091 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,917 | 8,388 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,942 | 21,374 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,963 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,690 | 471,956 | +2,266 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 211,988 | 214,144 | +2,156 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,719 | 6,532 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,060 | 225,659 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,410 | +1,410 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,936 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 502 | 1,524 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,713 | 11,534 | +821 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 691 | 1,085 | +394 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,559 | 10,799 | +240 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,023 | 6,235 | +212 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 93 | 227 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 31,824 | 31,958 | +134 | 0.25 | 0.24 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 5,958 | 6,085 | +127 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,117 | 2,235 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 632 | 726 | +94 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23 | 56 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,552 | 22,570 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 24 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 44 | 50 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,874 | 28,878 | +4 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 776 | 776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 34,125 | 34,125 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Portland Global Advisors LLC | 8,065 | 8,065 | 0 | 0.03 | 0.03 | -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 |
| 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 |
| 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 |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,763 | 5,728 | -35 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,957 | 13,901 | -56 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 31,528 | 31,452 | -76 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 8,230 | 7,899 | -331 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 17,732 | 17,332 | -400 | 0.04 | 0.04 | -0.00 | sell |
| Apollon Wealth Management, LLC | 21,290 | 20,576 | -714 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 820 | 0 | -820 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,029 | 15,172 | -857 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 115,463 | 113,663 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,391 | 1,315 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 14,560 | 12,483 | -2,077 | 0.03 | 0.03 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,560 | 12,483 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 392,162 | 389,540 | -2,622 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,663 | 43,043 | -6,620 | 0.00 | 0.00 | -0.00 | sell |
| First Bancorp, Inc /ME/ | 732,959 | 726,289 | -6,670 | 13.46 | 13.29 | -0.17 | sell |
| Invesco Ltd. | 18,797 | 0 | -18,797 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 224,734 | 197,523 | -27,211 | 0.00 | 0.00 | -0.00 | sell |