| BlackRock, Inc. |
| <0.01% | <0.01% | #45 | $31.5M | 906,027 | $24.0M | 856,089 | +49,938+5.83% | Add |
| First Bancorp, Inc /ME/ |
| 10.15% | 10.33% | #1 | $25.7M | 738,401 | $20.8M | 741,517 | -3,116-0.42% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #24 | $16.0M | 459,542 | $12.9M | 459,704 | -162-0.04% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $15.2M | 436,534 | $11.4M | 406,148 | +30,386+7.48% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #15 | $13.1M | 375,643 | $10.6M | 378,034 | -2,391-0.63% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #44 | $9.2M | 263,481 | $6.7M | 239,986 | +23,495+9.79% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #59 | $7.9M | 227,618 | $6.3M | 224,067 | +3,551+1.58% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $6.4M | 183,589 | $5.0M | 192,242 | -8,653-4.50% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #20 | $3.3M | 93,357 | $2.7M | 98,063 | -4,706-4.80% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #49 | $3.0M | 85,971 | $2.4M | 84,455 | +1,516+1.80% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $2.6M | 75,389 | $2.4M | 83,983 | -8,594-10.23% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $2.6M | 73,984 | $1.7M | 61,866 | +12,118+19.59% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #23 | $2.5M | 72,004 | $1.6M | 55,599 | +16,405+29.51% | Add |
| CSM Advisors, LLC |
| 0.05% | 0.05% | #10 | $2.3M | 65,890 | $1.8M | 65,955 | -65-0.10% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #28 | $2.2M | 64,329 | $1.7M | 62,212 | +2,117+3.40% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #46 | $2.1M | 60,156 | $1.7M | 59,387 | +769+1.29% | Add |
| Coston, McIsaac & Partners |
| 0.38% | 0.33% | #2 | $1.8M | 52,970 | $1.4M | 50,699 | +2,271+4.48% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #56 | $1.8M | 51,396 | $1.5M | 53,506 | -2,110-3.94% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #55 | $1.7M | 49,366 | $1.3M | 47,867 | +1,499+3.13% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.02% | #12 | $1.6M | 45,151 | $957,337 | 34,154 | +10,997+32.20% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #41 | $1.3M | 36,697 | $1.0M | 36,697 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $1.2M | 35,710 | $631,961 | 22,546 | +13,164+58.39% | Add |
| Kimelman & Baird, LLC |
| 0.09% | 0.08% | #7 | $1.2M | 35,625 | $998,569 | 35,625 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #42 | $1.2M | 34,286 | $961,037 | 34,286 | 00.00% | Unchanged |
| Rhino Investment Partners, Inc |
| 0.34% | 0.38% | #3 | $1.1M | 32,225 | $1.4M | 48,585 | -16,360-33.67% | Reduce |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #30 | $1.1M | 31,198 | $874,000 | 31,198 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $1.1M | 30,493 | $774,553 | 27,633 | +2,860+10.35% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #31 | $1.0M | 29,127 | $778,870 | 27,787 | +1,340+4.82% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #67 | $942,716 | 27,074 | $893,036 | 31,860 | -4,786-15.02% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #78 | $862,804 | 24,779 | $0 | 0 | +24,779 | New Buy |
| NAPLES GLOBAL ADVISORS, LLC |
| 0.05% | 0.05% | #9 | $860,646 | 24,717 | $661,985 | 23,617 | +1,100+4.66% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #66 | $813,012 | 23,349 | $549,444 | 19,602 | +3,747+19.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $799,084 | 22,949 | $724,884 | 25,861 | -2,912-11.26% | Reduce |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #16 | $742,972 | 21,338 | $598,075 | 21,337 | +1+0.00% | Add |
| COMMERCE BANK |
| <0.01% | <0.01% | #25 | $597,163 | 17,150 | $480,714 | 17,150 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #79 | $582,901 | 16,741 | $230,321 | 8,217 | +8,524+103.74% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $548,728 | 15,759 | $440,000 | 15,759 | 00.00% | Unchanged |
| HM PAYSON & CO |
| 0.01% | 0.01% | #18 | $515,650 | 14,809 | $415,097 | 14,809 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #48 | $494,157 | 14,192 | $384,677 | 13,724 | +468+3.41% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #40 | $482,760 | 13,864 | $387,790 | 13,835 | +29+0.21% | Add |
| Total Clarity Wealth Management, Inc. |
| 0.09% | — | #8 | $437,548 | 12,566 | $0 | 0 | +12,566 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #29 | $416,795 | 11,970 | $262,193 | 9,354 | +2,616+27.97% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #43 | $414,811 | 11,913 | $222,867 | 7,951 | +3,962+49.83% | Add |
| Trexquant Investment LP |
| <0.01% | <0.01% | #27 | $400,326 | 11,497 | $680,793 | 24,288 | -12,791-52.66% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.02% | #13 | $382,637 | 10,989 | $308,000 | 10,989 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #77 | $372,574 | 10,700 | $119,996 | 4,281 | +6,419+149.94% | Add |
| MEANS INVESTMENT CO., INC. |
| 0.03% | 0.03% | #11 | $371,817 | 10,678 | $298,827 | 10,661 | +17+0.16% | Add |
| Bluebird Wealth Management LLC |
| 0.32% | — | #4 | $365,610 | 10,500 | $0 | 0 | +10,500 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #73 | $359,597 | 12,829 | $322,277 | 12,189 | +640+5.25% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #96 | $352,901 | 10,135 | $253,812 | 9,055 | +1,080+11.93% | Add |
