| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,589 | 27,292 | +13,703 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 0 | 13,100 | +13,100 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 232,524 | 243,983 | +11,459 | 0.00 | 0.00 | -0.00 | buy |
| Finley Financial, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,153 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 3,358 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 743 | 3,294 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,584 | 56,099 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 100 | 361 | +261 | 0.00 | 0.00 | +0.00 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Alexis Investment Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 2 | 6 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,102 | 1,105 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 824,863 | 824,864 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,831 | 23,831 | 0 | 0.01 | 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 |
| Spark Investment Management LLC | 57,634 | 57,634 | 0 | 1.68 | 0.82 | -0.86 | hold |
| PDT Partners, LLC | 15,344 | 15,344 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arnhold LLC | 13,070 | 13,070 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Vermillion Wealth Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 500 | 500 | 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 |
| 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 |
| 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 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,750 | 10,749 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 34 | 19 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 813 | 552 | -261 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 75,268 | 74,886 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 9,550 | 0 | -9,550 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 28,594 | 10,064 | -18,530 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,985 | 0 | -26,985 | 0.00 | 0.00 | -0.00 | sell |
| Tenzing Global Management, LLC | 353,919 | 0 | -353,919 | 2.53 | 0.00 | -2.53 | sell |