| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 150,058 | 176,030 | +25,972 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,899 | 22,663 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,788 | 198,768 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 481,248 | 488,983 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,417 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 7,218 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,598 | 86,306 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,257 | 12,806 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,975 | 11,828 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,264 | 34,479 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,404 | 477,321 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 193,305 | 195,115 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,919 | 24,587 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 330 | 1,807 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,264 | 5,337 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,140 | 15,157 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,729 | 4,325 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 33,242 | 33,401 | +159 | 0.30 | 0.33 | +0.03 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 10,383 | 10,482 | +99 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,413 | 37,501 | +88 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,358 | 14,441 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,029 | 10,089 | +60 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,471 | 22,498 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,496 | 4,500 | +4 | 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. | 691 | 691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProVise Management Group, LLC | 19,880 | 19,880 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Bangor Savings Bank | 8,348 | 8,348 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,500 | 1,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Portland Global Advisors LLC | 10,690 | 10,690 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,900 | 5,900 | 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 |
| Qube Research & Technologies Ltd | 2 | 2 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 724 | 724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 791 | 791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,964 | 25,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 842 | 842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,215 | 7,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 21 | 20 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 15 | 14 | -1 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,883 | 4,864 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 743 | 681 | -62 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 20,815 | 20,732 | -83 | 0.06 | 0.06 | +0.01 | sell |
| AMALGAMATED BANK | 992 | 885 | -107 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,865 | 14,628 | -237 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 686 | 433 | -253 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 224,889 | 224,427 | -462 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,159 | 1,611 | -548 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 732 | 0 | -732 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 117,963 | 117,163 | -800 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,071 | 2,586 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 24,195 | 21,995 | -2,200 | 0.03 | 0.02 | -0.01 | sell |
| First Bancorp, Inc /ME/ | 735,520 | 726,704 | -8,816 | 15.07 | 16.21 | +1.14 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 20,000 | 10,000 | -10,000 | 0.15 | 0.08 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 409,679 | 392,957 | -16,722 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 97,661 | 48,042 | -49,619 | 0.00 | 0.00 | -0.00 | sell |