| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 824,863 | 720,365 | -104,498 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 74,977 | 80,861 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 64,304 | +64,304 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,794 | 61,165 | -6,629 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 40,322 | +40,322 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 57,634 | 27,634 | -30,000 | 0.42 | 0.22 | -0.20 | sell |
| ASPIRIANT, LLC | 0 | 20,853 | +20,853 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,714 | 19,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 18,228 | +18,228 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,562 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,152 | 15,147 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Finley Financial, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 4,039 | 4,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3,292 | 3,704 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 299 | 199 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,959 | 94 | -3,865 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41 | 25 | -16 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| HARBOUR INVESTMENTS, INC. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,103 | 1 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,188 | 0 | -11,188 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,120 | 0 | -42,120 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| Arnhold LLC | 13,070 | 0 | -13,070 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Trellis Wealth Advisors LLC | 10,687 | 0 | -10,687 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |