| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 129,870 | 309,937 | +180,067 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 274,752 | 254,000 | -20,752 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 102,206 | 160,916 | +58,710 | 1.05 | 1.45 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,200 | 112,753 | +59,553 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,372 | 84,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 60,735 | 63,879 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,878 | 29,626 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 23,435 | 23,173 | -262 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,648 | 15,748 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,248 | 10,744 | +496 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,133 | 3,805 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,012 | 3,176 | -836 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 937 | 1,253 | +316 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,217 | +1,217 | 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 |
| Russell Investments Group, Ltd. | 581 | 1,097 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,850 | 834 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 447 | +247 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 468 | 413 | -55 | 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 |
| CITIGROUP INC | 730 | 348 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 198 | 340 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 14 | 190 | +176 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 13 | 46 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24 | 5 | -19 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 24,909 | 0 | -24,909 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,223 | 0 | -11,223 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,986 | 0 | -10,986 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,689 | 0 | -5,689 | 0.00 | 0.00 | -0.00 | sell |