| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 824,863 | 824,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 74,218 | 74,977 | +759 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,651 | 67,794 | +11,143 | 0.00 | 0.00 | -0.00 | buy |
| Spark Investment Management LLC | 57,634 | 57,634 | 0 | 0.59 | 0.42 | -0.17 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,931 | 42,120 | +7,189 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 18,350 | 25,000 | +6,650 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 19,714 | 19,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,152 | 15,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 13,070 | 13,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,687 | 11,188 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Trellis Wealth Advisors LLC | 0 | 10,687 | +10,687 | 0.00 | 0.01 | +0.01 | buy |
| Finley Financial, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 4,039 | 4,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,958 | 3,959 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,256 | 3,292 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,103 | 1,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 552 | 299 | -253 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Turning Point Benefit Group, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Alexis Investment Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |