| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 274,752 | +274,752 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 129,870 | +129,870 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 0 | 102,206 | +102,206 | 0.00 | 1.05 | +1.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 84,372 | +84,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 60,735 | +60,735 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 53,200 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,909 | +24,909 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 23,435 | +23,435 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,648 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,878 | +15,878 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,223 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,986 | +10,986 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,248 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,689 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,012 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,133 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |