| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cardinal Capital Management | 64,629 | 74,413 | +9,784 | 0.23 | 0.30 | +0.07 | buy |
| Community Financial Services Group, LLC | 0 | 8,480 | +8,480 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 144,984 | 148,479 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,924 | 33,802 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,032 | 16,532 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,629 | 35,009 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,315 | 40,503 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,893 | 26,444 | +551 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,390 | 16,390 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 42,940 | 42,940 | 0 | 0.02 | 0.02 | +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 |
| 1620 INVESTMENT ADVISORS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 10,091 | 10,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 30,428 | 30,423 | -5 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 215,190 | 214,725 | -465 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,026 | 3,555 | -471 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 679 | 147 | -532 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,770 | 0 | -3,770 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,662 | 9,985 | -10,677 | 0.00 | 0.00 | -0.00 | sell |