| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 107,504 | 123,016 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,585 | 40,842 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 3,147 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,987 | 17,981 | +994 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 77 | 722 | +645 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,409 | 179,827 | +418 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,624 | 2,740 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 24 | 31 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 166,074 | 166,074 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,434 | 1,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 30,600 | 30,568 | -32 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 742 | 709 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 767 | 718 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84 | 21 | -63 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 262 | 177 | -85 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 342 | 230 | -112 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,931 | 5,817 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 737 | 527 | -210 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 610 | 300 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 329 | 0 | -329 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,667 | 22,667 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,906 | 0 | -4,906 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,949 | 100,749 | -6,200 | 0.00 | 0.00 | -0.00 | sell |