| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 847,344 | 877,062 | +29,718 | 0.00 | 0.00 | -0.00 | buy |
| First Bancorp, Inc /ME/ | 737,505 | 748,982 | +11,477 | 10.76 | 10.47 | -0.30 | buy |
| VANGUARD GROUP INC | 533,441 | 531,708 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 465,960 | 461,668 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 384,720 | 382,123 | -2,597 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 240,885 | 240,958 | +73 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 221,038 | 220,918 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 196,703 | 192,242 | -4,461 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,263 | 109,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 89,905 | 88,127 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 68,425 | 66,265 | -2,160 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,904 | 65,264 | +21,360 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 60,727 | 60,906 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 49,221 | 54,877 | +5,656 | 0.32 | 0.34 | +0.02 | buy |
| ROYAL BANK OF CANADA | 35,917 | 53,697 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,981 | 48,044 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,104 | 38,397 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,867 | 36,955 | +88 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,202 | 36,720 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,705 | 34,286 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 34,125 | 34,125 | 0 | 0.07 | 0.07 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 44,798 | 32,198 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,453 | 30,937 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,827 | 28,302 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,569 | 26,614 | +9,045 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,261 | 23,937 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 22,523 | +22,523 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,052 | 22,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TrueMark Investments, LLC | 0 | 21,887 | +21,887 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 14,693 | 21,721 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,617 | 17,967 | +350 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,665 | 17,186 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 17,150 | 17,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 11,586 | 16,895 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,666 | 15,434 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 16,136 | 15,137 | -999 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,991 | 14,021 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,975 | 13,783 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 13,626 | +13,626 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,189 | 12,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,436 | 11,988 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 7,933 | 11,158 | +3,225 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,789 | 10,211 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,277 | 10,166 | -14,111 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,317 | 9,312 | -5 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,739 | 9,303 | -6,436 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,381 | 9,104 | +723 | 0.01 | 0.01 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 9,588 | 9,001 | -587 | 0.05 | 0.04 | -0.01 | sell |
| Empowered Funds, LLC | 0 | 8,104 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 7,752 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 7,448 | 7,448 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,380 | 6,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,099 | 6,174 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,900 | 5,175 | -725 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,501 | 4,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,256 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,154 | 3,492 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,548 | 2,969 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,569 | 2,004 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 523 | 1,708 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,470 | 1,490 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3,839 | 1,071 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,005 | 988 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 34 | 937 | +903 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 929 | 929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 804 | 798 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 287 | 744 | +457 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,528 | 538 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 397 | 428 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 301 | 375 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 39 | 371 | +332 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 94 | 68 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BIRCHBROOK, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 13 | 34 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 23 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 7 | 4 | -3 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 10,968 | 0 | -10,968 | 0.02 | 0.00 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,894 | 0 | -2,894 | 0.00 | 0.00 | -0.00 | sell |