| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 185,356 | 209,460 | +24,104 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 144,608 | 144,816 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 42,371 | 55,061 | +12,690 | 0.25 | 0.27 | +0.03 | buy |
| Cannell & Spears LLC | 46,240 | 42,940 | -3,300 | 0.11 | 0.03 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,529 | 38,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 31,005 | 32,882 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,820 | 30,428 | +28,608 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,010 | 28,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,710 | 27,062 | -648 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,972 | 25,515 | +18,543 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,902 | 17,399 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,390 | 16,390 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 16,058 | +16,058 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,532 | 13,032 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,560 | 10,465 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,891 | 9,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Financial Services Group, LLC | 0 | 8,480 | +8,480 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 6,281 | 5,739 | -542 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 450 | 450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Scarborough Advisors, LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 7,856 | 0 | -7,856 | 0.00 | 0.00 | -0.00 | sell |