| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 280,160 | 280,164 | +4 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 151,269 | 184,566 | +33,297 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 21,498 | 133,428 | +111,930 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,012 | 86,310 | +44,298 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 82,738 | 84,511 | +1,773 | 0.40 | 0.33 | -0.07 | buy |
| NORTHERN TRUST CORP | 30,737 | 50,713 | +19,976 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 42,080 | 42,080 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 37,486 | 39,283 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,191 | 34,078 | +22,887 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,461 | 30,116 | -4,345 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 30,423 | 29,123 | -1,300 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,232 | 17,158 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,253 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,525 | 8,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 17 | 7,000 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,621 | 6,622 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,818 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,987 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,818 | 1,287 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 719 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,414 | 0 | -6,414 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,438 | 0 | -31,438 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,146 | 0 | -20,146 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Community Financial Services Group, LLC | 7,480 | 0 | -7,480 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 12,738 | 0 | -12,738 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,479 | 0 | -6,479 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,801 | 0 | -6,801 | 0.00 | 0.00 | -0.00 | sell |