| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 214,725 | 283,097 | +68,372 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,985 | 27,080 | +17,095 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,714 | +13,714 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 10,520 | +10,520 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 9,309 | +9,309 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 8,350 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,444 | 30,880 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,305 | 20,571 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,532 | 18,708 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 74,413 | 76,087 | +1,674 | 0.30 | 0.34 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,802 | 35,276 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,091 | 11,191 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 148,479 | 148,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 30,423 | 30,423 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Financial Services Group, LLC | 8,480 | 8,480 | 0 | 0.04 | 0.05 | +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 | 775 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,503 | 40,370 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 831 | 361 | -470 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,555 | 3,075 | -480 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,390 | 15,790 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Cannell & Spears LLC | 42,940 | 42,080 | -860 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 35,009 | 33,739 | -1,270 | 0.00 | 0.00 | -0.00 | sell |