| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,831 | 34,931 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 13,100 | 18,350 | +5,250 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,147 | 15,152 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,358 | 3,958 | +600 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,099 | 56,651 | +552 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 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 |
| Spark Investment Management LLC | 57,634 | 57,634 | 0 | 0.82 | 0.59 | -0.23 | hold |
| Arnhold LLC | 13,070 | 13,070 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turning Point Benefit Group, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alexis Investment Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 552 | 552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,714 | 19,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 824,864 | 824,863 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,105 | 1,103 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,294 | 3,256 | -38 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,749 | 10,687 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 4,153 | 4,039 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 74,886 | 74,218 | -668 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 243,983 | 240,636 | -3,347 | 0.00 | 0.00 | -0.00 | sell |
| Finley Financial, LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 10,064 | 0 | -10,064 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 15,344 | 0 | -15,344 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 27,292 | 0 | -27,292 | 0.00 | 0.00 | -0.00 | sell |