| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 309,937 | 317,452 | +7,515 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 254,000 | 280,628 | +26,628 | 0.00 | 0.00 | -0.00 | buy |
| Whitefort Capital Management, LP | 160,916 | 160,916 | 0 | 1.45 | 0.50 | -0.96 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 112,753 | 112,276 | -477 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 84,372 | 86,686 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 63,879 | 64,549 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 50,793 | +50,793 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 29,626 | 26,215 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 23,173 | 20,661 | -2,512 | 0.02 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,748 | 12,648 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,805 | 4,219 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 3,877 | +3,877 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,097 | 2,977 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,176 | 2,265 | -911 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,253 | 1,297 | +44 | 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 |
| Tower Research Capital LLC (TRC) | 834 | 1,027 | +193 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 413 | 914 | +501 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 447 | 627 | +180 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319 | 165 | -154 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 190 | 103 | -87 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 153 | 85 | -68 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 348 | 61 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 46 | 55 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 10,720 | 0 | -10,720 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,217 | 0 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,744 | 0 | -10,744 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,256 | 0 | -10,256 | 0.00 | 0.00 | -0.00 | sell |