| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 727,445 | 824,863 | +97,418 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 0 | 353,919 | +353,919 | 0.00 | 2.53 | +2.53 | buy |
| VANGUARD GROUP INC | 232,524 | 232,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 62,757 | 75,268 | +12,511 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 57,634 | 57,634 | 0 | 1.26 | 1.68 | +0.42 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 54,553 | 55,584 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 63,386 | 28,594 | -34,792 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,714 | 26,985 | -13,729 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,831 | 23,831 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 19,714 | 19,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 11,799 | 15,344 | +3,545 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,589 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 13,070 | 13,070 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 11,147 | 11,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,688 | 10,750 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 10,100 | 9,550 | -550 | 0.02 | 0.03 | +0.01 | sell |
| Parallel Advisors, LLC | 1,102 | 1,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,238 | 813 | -425 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 724 | 743 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94 | 96 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Steward Partners Investment Advisory, LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Investment Research & Advisory Group, Inc. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Invesco Ltd. | 13,315 | 0 | -13,315 | 0.00 | 0.00 | -0.00 | sell |