| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 45,659 | 185,356 | +139,697 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,856 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,972 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,281 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,560 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,249 | 27,710 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,209 | 31,005 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,112 | 38,529 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 144,433 | 144,608 | +175 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,900 | 19,902 | +2 | 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 |
| Clean Yield Group | 450 | 450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 28,010 | 28,010 | 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 | 9,891 | 9,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 12,732 | 12,532 | -200 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 42,704 | 42,371 | -333 | 0.19 | 0.25 | +0.05 | sell |
| Tower Research Capital LLC (TRC) | 479 | 0 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 47,292 | 46,240 | -1,052 | 0.09 | 0.11 | +0.03 | sell |
| TRUST CO OF VERMONT | 28,268 | 1,820 | -26,448 | 0.04 | 0.00 | -0.04 | sell |