| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 811,118 | 841,671 | +30,553 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,354 | 39,121 | +16,767 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,113 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 0 | 12,483 | +12,483 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,073 | +12,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 214,144 | 224,817 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,742 | +9,742 | 0.00 | 0.00 | +0.00 | buy |
| Bath Savings Trust Co | 0 | 8,960 | +8,960 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 43,509 | 51,573 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,452 | 37,558 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 197,523 | 202,822 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,091 | 94,658 | +4,567 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,085 | 10,557 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,534 | 14,935 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,135 | 25,279 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,172 | 17,003 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 471,956 | 473,481 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,235 | 7,604 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 949 | 1,908 | +959 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 726,289 | 727,089 | +800 | 13.29 | 13.60 | +0.31 | buy |
| CITIGROUP INC | 8,388 | 8,949 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,963 | 4,421 | +458 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 791 | 1,124 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34 | 343 | +309 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,936 | 6,176 | +240 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,612 | 7,712 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56 | 156 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,604 | 36,684 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,524 | 1,603 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 227 | 300 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 89 | 139 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,901 | 13,928 | +27 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,570 | 22,591 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,410 | 1,428 | +18 | 0.02 | 0.02 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 8,600 | 8,616 | +16 | 0.03 | 0.02 | -0.00 | buy |
| Covestor Ltd | 24 | 30 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,878 | 28,882 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 50 | 51 | +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. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 776 | 776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,799 | 10,799 | 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 | 0.02 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 17,332 | 17,332 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Apollon Wealth Management, LLC | 20,576 | 20,576 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 419 | 419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 18 | 18 | 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 |
| Bangor Savings Bank | 7,899 | 7,799 | -100 | 0.02 | 0.02 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 726 | 584 | -142 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 225,659 | 225,433 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,728 | 5,325 | -403 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,235 | 1,445 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,315 | 465 | -850 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 389,540 | 388,093 | -1,447 | 0.01 | 0.01 | +0.00 | sell |
| Coston, McIsaac & Partners | 31,958 | 29,445 | -2,513 | 0.24 | 0.24 | +0.00 | sell |
| MORGAN STANLEY | 187,671 | 184,640 | -3,031 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 113,663 | 109,663 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,043 | 36,621 | -6,422 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,532 | 0 | -6,532 | 0.00 | 0.00 | -0.00 | sell |
| Portland Global Advisors LLC | 8,065 | 0 | -8,065 | 0.03 | 0.00 | -0.03 | sell |
| ProVise Management Group, LLC | 12,483 | 0 | -12,483 | 0.03 | 0.00 | -0.03 | sell |
| Kestra Advisory Services, LLC | 12,483 | 0 | -12,483 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 520,223 | 502,035 | -18,188 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,374 | 0 | -21,374 | 0.00 | 0.00 | -0.00 | sell |