| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 31,438 | +31,438 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,738 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,525 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 6,801 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 76,087 | 82,738 | +6,651 | 0.34 | 0.40 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,621 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 148,479 | 151,269 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,276 | 37,486 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,370 | 42,012 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,571 | 21,498 | +927 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,739 | 34,461 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 30,423 | 30,423 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 42,080 | 42,080 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Clean Yield Group | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,191 | 11,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 30,880 | 30,737 | -143 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,075 | 2,818 | -257 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 361 | 17 | -344 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,708 | 18,232 | -476 | 0.00 | 0.00 | +0.00 | sell |
| Community Financial Services Group, LLC | 8,480 | 7,480 | -1,000 | 0.05 | 0.05 | +0.00 | sell |
| FMR LLC | 283,097 | 280,160 | -2,937 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,080 | 20,146 | -6,934 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,714 | 6,479 | -7,235 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,350 | 0 | -8,350 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 9,309 | 0 | -9,309 | 0.08 | 0.00 | -0.08 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,790 | 6,414 | -9,376 | 0.01 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 10,520 | 0 | -10,520 | 0.03 | 0.00 | -0.03 | sell |