| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 280,628 | 281,453 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 160,916 | 160,916 | 0 | 0.50 | 0.53 | +0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 112,276 | 117,164 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,686 | 80,753 | -5,933 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 64,549 | 65,779 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,977 | 63,481 | +60,504 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,215 | 27,755 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 20,661 | 20,660 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 50,793 | 6,132 | -44,661 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 914 | 2,523 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,265 | 2,320 | +55 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,027 | 1,410 | +383 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,297 | 1,331 | +34 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,179 | 1,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 627 | 657 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,219 | 516 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 340 | 300 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 103 | 165 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61 | 138 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 55 | 33 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,648 | 0 | -12,648 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 3,877 | 0 | -3,877 | 0.02 | 0.00 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |