| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 24,813 | 50,068 | +25,255 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.04 | +0.04 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 142,040 | 154,130 | +12,090 | 0.09 | 0.10 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,313 | 39,282 | +11,969 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 118,279 | 129,379 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,800 | 61,700 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,011 | 39,501 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 294,283 | 298,800 | +4,517 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,509 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,657 | 134,528 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 61,574 | 62,097 | +523 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,108 | 1,382 | +274 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,273 | 7,502 | +229 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,254 | 10,293 | +39 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 566 | 566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORBES J M & CO LLP | 34,000 | 34,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,170 | 19,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 841 | 841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,920 | 19,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,772 | 5,749 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,695 | 3,664 | -31 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 6,200 | 5,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,278 | 851 | -427 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,224 | 747 | -477 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 970 | 231 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,150 | 17,755 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,771 | 0 | -22,771 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,670 | 0 | -25,670 | 0.00 | 0.00 | -0.00 | sell |