| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 727,514 | +727,514 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 255,164 | +255,164 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,685 | +70,685 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 53,462 | +53,462 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 25,500 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,973 | +20,973 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 18,002 | +18,002 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 17,877 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 14,200 | +14,200 | 0.00 | 0.02 | +0.02 | buy |
| Arnhold LLC | 0 | 13,645 | +13,645 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,176 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,730 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,147 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9,368 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,824 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,753 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Eukles Asset Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 50 | 2 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Private Wealth, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Investment Research & Advisory Group, Inc. | 304 | 15 | -289 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 776 | 0 | -776 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 808 | 0 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 1,118 | 0 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 1,268 | 0 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,562 | 0 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,961 | 0 | -4,961 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 10,016 | 0 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,644 | 0 | -10,644 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,939 | 0 | -10,939 | 0.00 | 0.00 | -0.00 | sell |
| ICONIQ Capital, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,777 | 0 | -11,777 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 12,860 | 0 | -12,860 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,968 | 0 | -12,968 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,532 | 0 | -13,532 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,696 | 0 | -13,696 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,927 | 0 | -13,927 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,863 | 0 | -14,863 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 14,901 | 0 | -14,901 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,066 | 0 | -15,066 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,206 | 0 | -16,206 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 16,459 | 0 | -16,459 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,312 | 0 | -18,312 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,670 | 0 | -18,670 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,061 | 0 | -19,061 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 19,520 | 0 | -19,520 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 21,843 | 0 | -21,843 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 22,004 | 0 | -22,004 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 22,043 | 0 | -22,043 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,816 | 0 | -22,816 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 24,800 | 1,240 | -23,560 | 0.00 | 0.00 | -0.00 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| PRENTISS SMITH & CO INC | 25,151 | 0 | -25,151 | 0.01 | 0.00 | -0.01 | sell |
| Ethic Inc. | 27,123 | 0 | -27,123 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 27,271 | 0 | -27,271 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 27,708 | 0 | -27,708 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 30,017 | 0 | -30,017 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,419 | 0 | -30,419 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,573 | 0 | -32,573 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 32,716 | 0 | -32,716 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,889 | 0 | -33,889 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 34,000 | 0 | -34,000 | 0.00 | 0.00 | -0.00 | sell |