| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Spark Investment Management LLC | 0 | 57,634 | +57,634 | 0.00 | 1.26 | +1.26 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,831 | +23,831 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,744 | 63,386 | +22,642 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 0 | 11,799 | +11,799 | 0.00 | 0.01 | +0.01 | buy |
| Performa Ltd (US), LLC | 8,200 | 10,100 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,936 | 54,553 | +617 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 62,505 | 62,757 | +252 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 676 | 724 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15 | 34 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 232,524 | 232,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,102 | 1,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 13,070 | 13,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,147 | 11,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,714 | 19,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 727,451 | 727,445 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Alexis Investment Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 332 | 0 | -332 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,311 | 10,688 | -623 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,153 | 1,238 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,429 | 0 | -3,429 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 17,882 | 13,315 | -4,567 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 9,368 | 27 | -9,341 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,028 | 0 | -11,028 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,881 | 0 | -15,881 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,725 | 40,714 | -23,011 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,521 | 0 | -42,521 | 0.00 | 0.00 | -0.00 | sell |