| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 40,744 | +40,744 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,730 | 42,521 | +30,791 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,429 | +3,429 | 0.00 | 0.01 | +0.01 | buy |
| Performa Ltd (US), LLC | 5,000 | 8,200 | +3,200 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 17,877 | 19,714 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,462 | 53,936 | +474 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,259 | 11,311 | +52 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90 | 94 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 3 | 0 | 0.00 | 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 |
| WHITTIER TRUST CO | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 9,368 | 9,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,102 | 1,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 62,505 | 62,505 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, 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 |
| Johnson Financial Group, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 727,514 | 727,451 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,002 | 17,882 | -120 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 13,645 | 13,070 | -575 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 2,753 | 2,153 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,240 | 0 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,973 | 15,881 | -5,092 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,824 | 1,150 | -5,674 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,685 | 63,725 | -6,960 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,176 | 0 | -12,176 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 14,200 | 0 | -14,200 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 255,164 | 232,524 | -22,640 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 25,500 | 0 | -25,500 | 0.01 | 0.00 | -0.01 | sell |